HCINX Holdings — The Institutional International Equity Portfolio
All 849 reported holdings of The Institutional International Equity Portfolio (HCINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard European Stock Index Fund | 18.45% | $233.75M |
| Ss Inst Treas Plus Mm Fun | 18.18% | $230.36M |
| ASML Holding N.V. | 1.07% | $13.52M |
| Harbourvest Global Private Equity Limited | 0.97% | $12.24M |
| JPMorgan Japanese Investment Trust PLC | 0.92% | $11.63M |
| Pantheon International PLC | 0.90% | $11.45M |
| The European Smaller Companies Trust PLC | 0.62% | $7.88M |
| Argo Investments Ltd | 0.58% | $7.32M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.57% | $7.17M |
| Schroder Japan Trust PLC | 0.55% | $6.95M |
| Neuberger Private Equity Partners Limited | 0.54% | $6.80M |
| Hsbc Holdings PLC | 0.54% | $6.79M |
| Icg Enterprise Trust PLC | 0.53% | $6.70M |
| Polar Capital Global Financials Trust PLC | 0.51% | $6.45M |
| Roche Holding AG | 0.50% | $6.34M |
| Novo Nordisk A/s | 0.50% | $6.32M |
| Novartis AG | 0.50% | $6.31M |
| Hermes International S.c.a. | 0.49% | $6.21M |
| Astrazeneca PLC | 0.48% | $6.11M |
| AVI Japan Opportunity Trust PLC | 0.46% | $5.85M |
| Siemens Aktiengesellschaft | 0.44% | $5.62M |
| BlackRock Health Sciences Term Trust | 0.44% | $5.54M |
| Jpmorgan European Discovery Trust PLC | 0.42% | $5.36M |
| Japan Smaller Capitalization Fund Inc | 0.39% | $5.00M |
| Baillie Gifford UK Growth Trust PLC | 0.39% | $4.96M |
| Rolls-Royce Holdings PLC | 0.39% | $4.94M |
| Shell PLC | 0.39% | $4.94M |
| CC Japan Income and Growth Trust PLC | 0.39% | $4.90M |
| Iberdrola, S.A. | 0.38% | $4.83M |
| Schneider Electric SE | 0.38% | $4.83M |
| Baillie Gifford Japan Trust PLC | 0.38% | $4.83M |
| Tr Property Investment Trust PLC | 0.37% | $4.73M |
| Unilever PLC | 0.37% | $4.63M |
| Novo Nordisk A/s | 0.36% | $4.51M |
| JPMorgan Emerging Markets Growth & Income PLC | 0.35% | $4.41M |
| Infineon Technologies AG | 0.34% | $4.36M |
| Baillie Gifford European Growth Trust PLC | 0.34% | $4.28M |
| Compagnie Financiere Richemont SA | 0.34% | $4.28M |
| Airbus SE | 0.34% | $4.28M |
| Sap SE | 0.33% | $4.18M |
| Siemens Energy AG | 0.33% | $4.15M |
| Unicredit, Societa Per Azioni | 0.32% | $4.04M |
| Totalenergies SE | 0.32% | $4.01M |
| Kayne Anderson Energy Infrastructure Fund, Inc. | 0.32% | $3.99M |
| Oakley Capital Investments Limited | 0.31% | $3.97M |
| The Mercantile Investment Trust PLC | 0.31% | $3.96M |
| Gsk PLC | 0.31% | $3.87M |
| Barclays PLC | 0.30% | $3.84M |
| Blackrock Greater Europe Investment Trust PLC | 0.30% | $3.83M |
| Nestle S.A. | 0.30% | $3.83M |
| National Grid PLC | 0.30% | $3.78M |
| L'oreal SA | 0.30% | $3.76M |
| Lloyds Banking Group PLC | 0.29% | $3.71M |
| Hitachi, Ltd. | 0.29% | $3.70M |
| Sanofi SA | 0.29% | $3.67M |
| Enel - Spa | 0.29% | $3.65M |
| Intesa Sanpaolo Spa | 0.29% | $3.64M |
| Invesco Asia Dragon Trust PLC | 0.28% | $3.59M |
| Sony Group Corporation | 0.28% | $3.56M |
| Worldwide Healthcare Trust PLC | 0.28% | $3.56M |
| Fidelity Emerging Markets Ltd | 0.28% | $3.55M |
| Natwest Group PLC | 0.28% | $3.53M |
| Bae Systems PLC | 0.27% | $3.43M |
| Australian Foundation Investment Company Limited | 0.27% | $3.41M |
| Rio Tinto PLC | 0.27% | $3.39M |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | 0.26% | $3.33M |
| Industria de Diseno Textil, S.A. | 0.26% | $3.32M |
| ASM International N.V. | 0.26% | $3.32M |
| New Germany Fund Inc | 0.26% | $3.32M |
| Murray Income Trust PLC | 0.26% | $3.28M |
| Anheuser-Busch Inbev SA | 0.26% | $3.26M |
| Aberforth Smaller Companies Trust PLC | 0.25% | $3.22M |
| The Edinburgh Investment Trust Public Limited Company | 0.25% | $3.17M |
| Vinci SA | 0.25% | $3.16M |
| AIA Group Limited | 0.25% | $3.15M |
| Aberdeen UK Smaller Companies Growth Trust PLC | 0.24% | $3.09M |
| European Opportunities Trust PLC | 0.24% | $3.09M |
| Nokia Oyj | 0.24% | $3.07M |
| Prosus N.V. | 0.24% | $3.06M |
| Relx PLC | 0.24% | $3.05M |
| 3i Group PLC | 0.24% | $3.04M |
| Tokyo Electron Limited | 0.24% | $3.00M |
| Standard Chartered PLC | 0.24% | $2.98M |
| Baillie Gifford Shin Nippon PLC | 0.23% | $2.97M |
| Sandvik Aktiebolag | 0.23% | $2.96M |
| Mitsubishi UFJ Financial Group, Inc. | 0.23% | $2.91M |
| Bhp Group Limited | 0.23% | $2.91M |
| Sea Limited | 0.23% | $2.89M |
| Compagnie De Saint-Gobain SA | 0.22% | $2.84M |
| London Stock Exchange Group PLC | 0.22% | $2.82M |
| Essilorluxottica SA | 0.22% | $2.82M |
| Prysmian S.p.a. | 0.22% | $2.81M |
| AerCap Holdings N.V. | 0.22% | $2.78M |
| Alcon AG | 0.22% | $2.74M |
| Banco Santander, S.A. | 0.21% | $2.72M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.21% | $2.66M |
| Sampo Oyj | 0.21% | $2.65M |
| Samsung Electronics Co., Ltd. | 0.21% | $2.62M |
| Commonwealth Bank Of Australia | 0.21% | $2.61M |
| Rheinmetall Aktiengesellschaft | 0.20% | $2.57M |
| Ryanair Holdings Public Limited Company | 0.20% | $2.54M |
| Ferrari N.V. | 0.20% | $2.53M |
| ArcelorMittal SA | 0.20% | $2.53M |
| Experian PLC | 0.20% | $2.51M |
| Kioxia Holdings Corporation | 0.20% | $2.50M |
| Allianz SE | 0.19% | $2.46M |
| Shopify Inc. | 0.19% | $2.46M |
| Coupang, Inc. | 0.19% | $2.44M |
| Blackrock Smaller Companies Trust PLC | 0.19% | $2.41M |
| Vestas Wind Systems A/s | 0.19% | $2.39M |
| Canadian National Railway Company | 0.19% | $2.35M |
| ABB Ltd | 0.18% | $2.33M |
| Flutter Entertainment Public Limited Company | 0.18% | $2.32M |
| Mini MSCI Eafe Index Future Sep26 | 0.18% | $2.32M |
| Crh Public Limited Company | 0.18% | $2.28M |
| Aberdeen Asia Focus PLC | 0.18% | $2.27M |
| Amer Sports, Inc | 0.18% | $2.25M |
| Strategic Equity Capital PLC | 0.18% | $2.25M |
| Canadien Pacifique Kansas City Limitee | 0.18% | $2.24M |
| Celestica Inc. | 0.18% | $2.23M |
| Federated Hermes Treasury Obligations Fund | 0.18% | $2.22M |
| Toyota Motor Corporation | 0.17% | $2.17M |
| UBS Group AG | 0.17% | $2.15M |
| Teva Pharmaceutical Industries Limited... | 0.17% | $2.14M |
| Advantest Corporation | 0.16% | $2.08M |
| On Holding AG | 0.16% | $2.04M |
| Barrick Mining Corporation | 0.16% | $2.00M |
| British American Tobacco P.l.c. | 0.16% | $1.99M |
| Sumitomo Mitsui Financial Group, Inc. | 0.15% | $1.95M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.15% | $1.95M |
| Hgcapital Trust PLC | 0.15% | $1.94M |
| Agnico Eagle Mines Ltd. | 0.15% | $1.90M |
| SoftBank Group Corp. | 0.15% | $1.90M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.15% | $1.89M |
| iShares MSCI Europe Finls Sector UCITS ETF EUR A | 0.15% | $1.89M |
| Safran SA | 0.15% | $1.86M |
| Fidelity European Trust PLC | 0.14% | $1.83M |
| Zurich Insurance Group AG | 0.14% | $1.75M |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 0.14% | $1.73M |
| Partners Group Private Equity Limited | 0.13% | $1.66M |
| Pacific Assets Trust PLC | 0.13% | $1.61M |
| Murata Manufacturing Co., Ltd. | 0.13% | $1.59M |
| Deutsche Telekom AG | 0.13% | $1.59M |
| Bnp Paribas SA | 0.12% | $1.58M |
| Mizuho Financial Group, Inc. | 0.12% | $1.56M |
| Neuberger Energy Infrastructure And Income Fund Inc. | 0.12% | $1.51M |
| Xtrackers MSCI EUROPE SMALL CAP UCITS ETF | 0.12% | $1.47M |
| Dbs Group Holdings Ltd. | 0.11% | $1.43M |
| Fast Retailing Co., Ltd. | 0.11% | $1.33M |
| Bp P.l.c. | 0.10% | $1.33M |
| Keyence Corporation | 0.10% | $1.31M |
| Recruit Holdings Co.,Ltd. | 0.10% | $1.27M |
| ING Groep N.V. | 0.10% | $1.27M |
| RTW Biotech Opportunities Ltd | 0.10% | $1.27M |
| Danone SA | 0.09% | $1.19M |
| Engie SA | 0.09% | $1.18M |
| Westpac Banking Corporation | 0.09% | $1.14M |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.09% | $1.14M |
| iShares Europe Equity Enh Active UCITS ETF EUR Acc | 0.09% | $1.13M |
| Mitsubishi Corporation | 0.09% | $1.11M |
| National Australia Bank Limited | 0.09% | $1.11M |
| Tokio Marine Holdings, Inc. | 0.09% | $1.08M |
| Compass Group PLC | 0.08% | $1.07M |
| Axa SA | 0.08% | $1.07M |
| Atlas Copco Aktiebolag | 0.08% | $1.06M |
| Molten Ventures PLC | 0.08% | $1.06M |
| E.on SE | 0.08% | $1.05M |
| Spotify Technology S.a. | 0.08% | $1.05M |
| Tesco PLC | 0.08% | $1.03M |
| Chrysalis Investments Ltd | 0.08% | $1.02M |
| Anz Group Holdings Limited | 0.08% | $1.01M |
| Mitsubishi Heavy Industries, Ltd. | 0.08% | $996.94K |
| Schroders Capital Global Innovation Trust PLC | 0.08% | $982.79K |
| Investor Aktiebolag | 0.08% | $983.83K |
| Shin-Etsu Chemical Co., Ltd. | 0.08% | $981.94K |
| Vivendi SE | 0.08% | $981.57K |
| Wesfarmers Limited | 0.08% | $976.40K |
| Deutsche Boerse Aktiengesellschaft | 0.08% | $966.82K |
| Mitsubishi Electric Corporation | 0.08% | $964.26K |
| Kddi Corporation | 0.07% | $947.48K |
| Givaudan SA | 0.07% | $943.47K |
| Sanken Electric Co., Ltd. | 0.07% | $927.38K |
| Takeda Pharmaceutical Company Limited | 0.07% | $922.70K |
| Baillie Gifford US Growth Trust PLC | 0.07% | $921.60K |
| Reckitt Benckiser Group PLC | 0.07% | $915.55K |
| Mitsui & Co., Ltd. | 0.07% | $902.89K |
| Panasonic Holdings Corporation | 0.07% | $897.54K |
| RWE Aktiengesellschaft | 0.07% | $887.97K |
| Orange SA | 0.07% | $879.50K |
| Glencore PLC | 0.07% | $878.66K |
| Koninklijke Ahold Delhaize N.V. | 0.07% | $869.93K |
| ITOCHU Corporation | 0.07% | $868.47K |
| Oversea-Chinese Banking Corporation Limited | 0.07% | $868.36K |
| Macquarie Group Limited | 0.07% | $864.16K |
| Haleon PLC | 0.07% | $850.79K |
| Deutsche Bank Aktiengesellschaft | 0.07% | $840.37K |
| Fujikura Ltd. | 0.06% | $820.66K |
| Swisscom AG | 0.06% | $810.86K |
| Nordea Bank Abp | 0.06% | $795.33K |
| Woolworths Group Limited | 0.06% | $794.27K |
| Chocoladefabriken Lindt & Spruengli AG | 0.06% | $791.74K |
| argenx SE | 0.06% | $788.70K |
| Societe Generale SA | 0.06% | $774.13K |
| Hong Kong Exchanges and Clearing Limited | 0.06% | $767.72K |
| Deutsche Post AG | 0.06% | $766.88K |
| Nebius Group N.V. | 0.06% | $763.06K |
| SoftBank Corp. | 0.06% | $758.11K |
| Hoya Corporation | 0.06% | $758.19K |
| Japanese Yen | 0.06% | $757.67K |
| Imperial Brands PLC | 0.06% | $746.10K |
| Bayer Aktiengesellschaft | 0.06% | $746.87K |
| Sse PLC | 0.06% | $744.35K |
| Sms Co., Ltd. | 0.06% | $740.91K |
| Diageo PLC | 0.06% | $739.07K |
| Renesas Electronics Corporation | 0.06% | $737.83K |
| Nakano Corporation | 0.06% | $731.66K |
| Aktiebolaget Volvo | 0.06% | $729.60K |
| Sumitomo Electric Industries, Ltd. | 0.06% | $728.99K |
| Henkel AG & Co. KGaA | 0.06% | $728.23K |
| Anglo American PLC | 0.06% | $715.94K |
| Eni S.p.a. | 0.06% | $706.51K |
| Swiss Prime Site AG | 0.06% | $707.38K |
| Heineken N.V. | 0.06% | $705.31K |
| Sgs SA | 0.05% | $696.07K |
| Helios Techno Holding Co., Ltd. | 0.05% | $695.66K |
| Calbee, Inc. | 0.05% | $692.26K |
| Max Co., Ltd. | 0.05% | $690.55K |
| Thk Co.,ltd. | 0.05% | $690.76K |
| Coca-Cola Europacific Partners PLC | 0.05% | $686.28K |
| Japan Tobacco Inc. | 0.05% | $687.39K |
| Denyo Co.,Ltd. | 0.05% | $685.89K |
| Coles Group Limited | 0.05% | $686.05K |
| CaixaBank, S.A. | 0.05% | $683.98K |
| Noritz Corporation | 0.05% | $682.36K |
| Koninklijke KPN N.V. | 0.05% | $674.41K |
| INES Corp | 0.05% | $670.33K |
| Swiss Re AG | 0.05% | $662.67K |
| Sugimura Warehouse Co., Ltd. | 0.05% | $658.33K |
| Maruzen Showa Unyu Co.,Ltd. | 0.05% | $655.55K |
| Assicurazioni Generali Societa Per Azioni | 0.05% | $652.11K |
| Basf SE | 0.05% | $651.97K |
| Synchro Food Co Ltd | 0.05% | $648.93K |
| Hermes International S.c.a. | 0.05% | $649.13K |
| Square Enix Holdings Co.,ltd. | 0.05% | $649.26K |
| Lonza Group AG | 0.05% | $644.41K |
| Schindler Holding AG | 0.05% | $645.45K |
| Nissan Shatai Co., Ltd. | 0.05% | $643.36K |
| GungHo Online Entertainment, Inc. | 0.05% | $642.20K |
| Sun Corp | 0.05% | $641.98K |
| Csl Limited | 0.05% | $639.66K |
| STMicroelectronics N.V. | 0.05% | $638.61K |
| Transurban Group | 0.05% | $634.26K |
| Nintendo Co., Ltd. | 0.05% | $630.66K |
| Holcim AG | 0.05% | $631.20K |
| Lifenet Insurance Co | 0.05% | $629.78K |
| Osaka Steel Co., Ltd. | 0.05% | $628.49K |
| Dsv A/s | 0.05% | $627.55K |
| Ferrari N.V. | 0.05% | $626.63K |
| Disco Corporation | 0.05% | $624.34K |
| Rio Tinto Limited | 0.05% | $620.35K |
| Admiral Group PLC | 0.05% | $620.71K |
| Eiken Chemical Co.,ltd. | 0.05% | $618.58K |
| NTT, Inc. | 0.05% | $617.57K |
| Pearson PLC | 0.05% | $599.41K |
| Ajinomoto Co., Inc. | 0.05% | $597.99K |
| Legrand SA | 0.05% | $595.21K |
| Goodman Group | 0.05% | $594.81K |
| Swiss Life Holding AG | 0.05% | $591.55K |
| Fanuc Corporation | 0.05% | $589.44K |
| Tdk Corporation | 0.05% | $587.83K |
| United Utilities Group PLC | 0.05% | $586.17K |
| NN Group N.V. | 0.05% | $584.09K |
| Barry Callebaut AG | 0.05% | $580.92K |
| Wacom Co Ltd | 0.05% | $580.54K |
| Galderma Group AG | 0.05% | $575.13K |
| Symrise AG | 0.05% | $575.43K |
| Thales SA | 0.05% | $571.78K |
| Orix Corporation | 0.05% | $571.43K |
| Repsol, S.A. | 0.04% | $569.20K |
| MERCK Kommanditgesellschaft auf Aktien | 0.04% | $569.44K |
| Erste Group Bank AG | 0.04% | $565.02K |
| Marubeni Corporation | 0.04% | $564.79K |
| Daikin Industries,ltd. | 0.04% | $564.45K |
| J Sainsbury PLC | 0.04% | $564.21K |
| Bunzl Public Limited Company | 0.04% | $563.06K |
| Helvetia Baloise Holding AG | 0.04% | $563.13K |
| Teva Pharmaceutical Industries Limited... | 0.04% | $551.80K |
| Ferrovial N.V. | 0.04% | $547.18K |
| Broadmedia Corporation | 0.04% | $544.75K |
| Severn Trent PLC | 0.04% | $540.43K |
| Otsuka Holdings Co., Ltd. | 0.04% | $539.18K |
| Kao Corporation | 0.04% | $539.12K |
| Sumitomo Corporation | 0.04% | $536.00K |
| Vonovia SE | 0.04% | $533.63K |
| Chugai Pharmaceutical Co., Ltd. | 0.04% | $531.27K |
| Qiagen N.V. | 0.04% | $527.65K |
| Beiersdorf Aktiengesellschaft | 0.04% | $525.83K |
| Telefonica, S.A. | 0.04% | $524.38K |
| Euronext N.V. | 0.04% | $521.56K |
| Sandoz Group AG | 0.04% | $518.58K |
| Daiichi Life Group, Inc. | 0.04% | $516.50K |
| Aeon Co.,ltd. | 0.04% | $516.93K |
| 3i Infrastructure PLC | 0.04% | $517.36K |
| East Japan Railway Company | 0.04% | $516.23K |
| Carrefour SA | 0.04% | $515.08K |
| United Overseas Bank Limited | 0.04% | $514.41K |
| DSM-Firmenich AG | 0.04% | $509.95K |
| Astellas Pharma Inc. | 0.04% | $506.89K |
| Woodside Energy Group Ltd. | 0.04% | $506.38K |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 0.04% | $504.40K |
| Redeia Corporacion, S.a. | 0.04% | $503.62K |
| Naturgy Energy Group, S.A. | 0.04% | $501.50K |
| Blackrock World Mining Trust PLC | 0.04% | $499.85K |
| Ucb SA | 0.04% | $498.41K |
| Telstra Group Limited | 0.04% | $494.91K |
| Swedbank AB | 0.04% | $495.90K |
| Mercedes-Benz Group AG | 0.04% | $491.48K |
| Banque Cantonale Vaudoise | 0.04% | $491.59K |
| Telefonaktiebolaget LM Ericsson | 0.04% | $490.55K |
| Hannover Rueck SE | 0.04% | $490.97K |
| Coca-Cola HBC AG | 0.04% | $488.15K |
| Ibiden Co.,ltd. | 0.04% | $483.18K |
| Kirin Holdings Company, Limited | 0.04% | $483.11K |
| Seven & i Holdings Co., Ltd. | 0.04% | $480.82K |
| Assa Abloy Ab | 0.04% | $475.10K |
| Novozymes A/s | 0.04% | $474.32K |
| Fresenius SE & Co. KGaA | 0.04% | $471.44K |
| JAPAN POST BANK Co.,Ltd. | 0.04% | $470.14K |
| Skandinaviska Enskilda Banken AB | 0.04% | $467.50K |
| Essity Aktiebolag (publ) | 0.04% | $467.94K |
| Bkw AG | 0.04% | $467.90K |
| Heineken Holding N.V. | 0.04% | $466.53K |
| Klepierre SA | 0.04% | $465.67K |
| Origin Energy Limited | 0.04% | $461.93K |
| Elbit Systems Ltd. | 0.04% | $461.18K |
| Fujitsu Limited | 0.04% | $461.03K |
| Komatsu Ltd. | 0.04% | $460.41K |
| Prudential Public Limited Company | 0.04% | $458.44K |
| Oriental Land Co., Ltd. | 0.04% | $458.40K |
| Danske Bank A/s | 0.04% | $457.92K |
| Sodexo SA | 0.04% | $458.00K |
| Endesa, Sociedad Anonima | 0.04% | $456.19K |
| adidas AG | 0.04% | $455.37K |
| The Sage Group Plc. | 0.04% | $452.98K |
| Aena, S.M.E., S.A. | 0.04% | $450.80K |
| Bank Leumi Le Israel B.m. | 0.04% | $448.54K |
| Snam S.p.a. | 0.04% | $448.89K |
| Honda Motor Co., Ltd. | 0.04% | $445.58K |
| Geberit AG | 0.03% | $440.54K |
| Singapore Telecommunications Limited | 0.03% | $439.98K |
| Secom Co., Ltd. | 0.03% | $437.03K |
| Qbe Insurance Group Limited | 0.03% | $435.71K |
| Northern Star Resources Ltd. | 0.03% | $434.27K |
| Kbc Groep NV | 0.03% | $430.88K |
| Sika AG | 0.03% | $431.10K |
| Compagnie Generale Des Etablissements Michelin Sca | 0.03% | $429.15K |
| MS&AD Insurance Group Holdings, Inc. | 0.03% | $425.13K |
| Sompo Holdings, Inc. | 0.03% | $424.77K |
| Bank Hapoalim B.m. | 0.03% | $421.84K |
| Getlink S.e. | 0.03% | $418.46K |
| SAAB Aktiebolag | 0.03% | $418.58K |
| Carlsberg A/s | 0.03% | $416.04K |
| Sunbelt Rentals Holdings, Inc. | 0.03% | $408.22K |
| NEC Corporation | 0.03% | $406.84K |
| Central Japan Railway Company | 0.03% | $405.59K |
| Brambles Limited | 0.03% | $404.45K |
| APA Group | 0.03% | $402.56K |
| Asahi Group Holdings, Ltd. | 0.03% | $400.27K |
| Nippon Building Fund Inc. | 0.03% | $399.51K |
| Marks And Spencer Group P.l.c. | 0.03% | $397.04K |
| ACS, Actividades de Construccion y Servicios, S.A. | 0.03% | $395.68K |
| Medibank Private Limited | 0.03% | $394.11K |
| CapitaLand Integrated Commercial Trust | 0.03% | $393.46K |
| Tower Semiconductor Ltd. | 0.03% | $392.08K |
| Unicharm Corporation | 0.03% | $387.72K |
| Svenska Handelsbanken AB | 0.03% | $385.91K |
| Emera Incorporated | 0.03% | $385.14K |
| Wolters Kluwer N.V. | 0.03% | $383.46K |
| Nitori Holdings Co., Ltd. | 0.03% | $382.35K |
| Fortis Inc. | 0.03% | $383.13K |
| Universal Music Group N.V. | 0.03% | $380.43K |
| COMMERZBANK Aktiengesellschaft. | 0.03% | $378.63K |
| OBIC Co.,Ltd. | 0.03% | $378.14K |
| Bridgestone Corporation | 0.03% | $377.89K |
| Resona Holdings, Inc. | 0.03% | $376.64K |
| Daiichi Sankyo Company, Limited | 0.03% | $376.31K |
| Dassault Aviation SA | 0.03% | $375.10K |
| Next PLC | 0.03% | $373.85K |
| Singapore Exchange Limited | 0.03% | $371.38K |
| Great-West Lifeco Inc. | 0.03% | $370.31K |
| Tryg A/s | 0.03% | $368.39K |
| The Lottery Corporation Limited | 0.03% | $364.92K |
| Mitsubishi Estate Company, Limited | 0.03% | $362.15K |
| Koninklijke Philips N.V. | 0.03% | $360.44K |
| ABN AMRO Bank N.V. | 0.03% | $360.30K |
| Nomura Holdings, Inc. | 0.03% | $357.38K |
| Ems-Chemie Holding AG | 0.03% | $356.68K |
| Aviva PLC | 0.03% | $355.98K |
| Kyocera Corporation | 0.03% | $354.44K |
| Hydro One Limited | 0.03% | $354.03K |
| Epiroc Aktiebolag | 0.03% | $353.25K |
| Amadeus IT Group, S.A. | 0.03% | $353.61K |
| Empire Company Limited | 0.03% | $350.82K |
| Bce Inc. | 0.03% | $350.91K |
| Telia Company AB | 0.03% | $351.65K |
| Lasertec Corporation | 0.03% | $349.43K |
| Endeavour Mining PLC | 0.03% | $347.21K |
| Heidelberg Materials AG | 0.03% | $346.98K |
| Poste Italiane - Societa Per Azioni | 0.03% | $345.87K |
| Adyen N.V. | 0.03% | $345.20K |
| Cellnex Telecom S.A. | 0.03% | $344.91K |
| Aib Group Public Limited Company | 0.03% | $342.98K |
| Chubu Electric Power Company, Incorporated | 0.03% | $343.91K |
| Clp Holdings Limited | 0.03% | $343.22K |
| Ipsen SA | 0.03% | $342.63K |
| Veolia Environnement SA | 0.03% | $340.88K |
| Siemens Healthineers AG | 0.03% | $339.64K |
| Shionogi & Co., Ltd. | 0.03% | $340.05K |
| Daiwa House Industry Co., Ltd. | 0.03% | $339.55K |
| Biomerieux SA | 0.03% | $340.04K |
| Bper Banca S.p.a. | 0.03% | $337.24K |
| Asx Limited | 0.03% | $337.59K |
| Daito Trust Construction Co.,ltd. | 0.03% | $336.92K |
| Tokyo Gas Co.,ltd. | 0.03% | $337.04K |
| Vodafone Group Public Limited Company | 0.03% | $336.93K |
| Bouygues SA | 0.03% | $336.37K |
| Loblaw Companies Limited | 0.03% | $331.75K |
| Dnb Bank Asa | 0.03% | $331.73K |
| Intercontinental Hotels Group PLC | 0.03% | $331.73K |
| Toyota Tsusho Corporation | 0.03% | $327.59K |
| GEA Group Aktiengesellschaft | 0.03% | $327.78K |
| Bt Group PLC | 0.03% | $326.34K |
| Insurance Australia Group Limited | 0.03% | $326.31K |
| FUJIFILM Holdings Corporation | 0.03% | $325.85K |
| Suntory Beverage & Food Limited | 0.03% | $326.06K |
| ASR Nederland N.V. | 0.03% | $324.79K |
| Scout24 SE | 0.03% | $323.79K |
| VAT Group AG | 0.03% | $324.54K |
| Banca Monte Dei Paschi Di Siena S.p.a. | 0.03% | $322.84K |
| Osaka Gas Co., Ltd. | 0.03% | $321.63K |
| BE Semiconductor Industries N.V. | 0.03% | $319.00K |
| Tele2 AB | 0.03% | $318.48K |
| Canadian Utilities Limited | 0.03% | $318.64K |
| Fresenius Medical Care AG | 0.03% | $317.46K |
| Bureau Veritas SA | 0.03% | $316.95K |
| KONE Oyj | 0.03% | $317.39K |
| Techtronic Industries Company Limited | 0.03% | $316.20K |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | $317.42K |
| Nippon Steel Corporation | 0.02% | $316.10K |
| Sigma Healthcare Limited | 0.02% | $315.86K |
| Mitsui Fudosan Co., Ltd. | 0.02% | $314.23K |
| Elia Group SA | 0.02% | $313.83K |
| Aristocrat Leisure Limited | 0.02% | $312.93K |
| Credit Agricole SA | 0.02% | $312.79K |
| Smc Corporation | 0.02% | $312.99K |
| Ana Holdings Inc. | 0.02% | $311.25K |
| JAPAN POST HOLDINGS Co.,Ltd. | 0.02% | $311.33K |
| Nova Ltd. | 0.02% | $311.92K |
| West Japan Railway Company | 0.02% | $309.88K |
| Ck Hutchison Holdings Limited | 0.02% | $308.61K |
| MTU Aero Engines AG | 0.02% | $309.17K |
| Metro Inc. | 0.02% | $307.57K |
| Sg Holdings Co.,ltd. | 0.02% | $305.63K |
| Power Corporation Of Canada | 0.02% | $304.77K |
| Publicis Groupe S.a. | 0.02% | $305.83K |
| Equinor Asa | 0.02% | $303.91K |
| Toho Co., Ltd. | 0.02% | $302.37K |
| Kyowa Kirin Co., Ltd. | 0.02% | $302.43K |
| Telus Corporation | 0.02% | $303.25K |
| Centrica PLC | 0.02% | $303.44K |
| Daimler Truck Holding AG | 0.02% | $300.97K |
| Ageas SA | 0.02% | $301.38K |
| Leonardo - Societa Per Azioni | 0.02% | $301.29K |
| Asahi Kasei Corporation | 0.02% | $301.55K |
| Kobe Bussan Co., Ltd. | 0.02% | $300.73K |
| Ryohin Keikaku Co., Ltd. | 0.02% | $299.48K |
| Swedish Orphan Biovitrum AB (publ) | 0.02% | $297.94K |
| Bayerische Motoren Werke Aktiengesellschaft | 0.02% | $297.25K |
| Dollarama Inc. | 0.02% | $295.96K |
| Fortescue Ltd. | 0.02% | $296.24K |
| Great British Pound | 0.02% | $296.81K |
| Literacy Capital PLC | 0.02% | $296.38K |
| Smith & Nephew PLC | 0.02% | $295.10K |
| Telecom Italia Spa | 0.02% | $294.60K |
| Eurofins Scientific SE | 0.02% | $289.91K |
| Seraphim Space Investment Trust PLC | 0.02% | $290.44K |
| Coloplast A/s | 0.02% | $290.10K |
| LY Corporation | 0.02% | $290.14K |
| Associated British Foods PLC | 0.02% | $286.39K |
| Canon Inc. | 0.02% | $280.38K |
| Hankyu Hanshin Holdings, Inc. | 0.02% | $278.92K |
| Resonac Holdings Corporation | 0.02% | $278.12K |
| Kuehne + Nagel International AG | 0.02% | $277.89K |
| Blackstone Inc. | 0.02% | $277.35K |
| Kering SA | 0.02% | $276.90K |
| Power Assets Holdings Limited | 0.02% | $275.95K |
| Legal & General Group PLC | 0.02% | $275.84K |
| CapitaLand Ascendas REIT | 0.02% | $275.74K |
| Sonic Healthcare Limited | 0.02% | $275.49K |
| George Weston Limited | 0.02% | $273.58K |
HCINX overview: performance, fees, allocation and SEC filings