RIDRX Holdings — International Developed Markets Fund
All 532 reported holdings of International Developed Markets Fund (RIDRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 2.70% | $38.31M |
| ASML Holding NV | 1.48% | $20.98M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.37% | $19.44M |
| Reckitt Benckiser Group PLC | 1.26% | $17.92M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.21% | $17.25M |
| Shell PLC | 1.20% | $16.99M |
| UBS Group AG | 1.19% | $16.86M |
| Tencent Holdings Ltd | 1.08% | $15.35M |
| Gsk PLC | 1.07% | $15.17M |
| Schneider Electric SE | 0.97% | $13.83M |
| Sap SE | 0.97% | $13.74M |
| HSBC Holdings PLC | 0.89% | $12.61M |
| FinecoBank Banca Fineco SpA | 0.88% | $12.47M |
| ING Groep NV | 0.85% | $12.02M |
| Airbus SE | 0.78% | $11.05M |
| Sanofi SA | 0.76% | $10.86M |
| SK hynix Inc | 0.75% | $10.65M |
| Resona Holdings Inc | 0.70% | $9.93M |
| Daimler Truck Holding AG | 0.67% | $9.54M |
| Roche Holding AG | 0.66% | $9.42M |
| Safran SA | 0.66% | $9.41M |
| Oversea-Chinese Banking Corp Ltd | 0.66% | $9.33M |
| Eurobank SA | 0.64% | $9.17M |
| Basf SE | 0.63% | $8.97M |
| Alibaba Group Holding Ltd | 0.63% | $8.94M |
| Publicis Groupe SA | 0.62% | $8.75M |
| Bank of Ireland Group PLC | 0.61% | $8.70M |
| FUJIFILM Holdings Corp | 0.60% | $8.55M |
| Compass Group PLC | 0.58% | $8.31M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.57% | $8.05M |
| Lonza Group AG | 0.56% | $8.02M |
| Standard Chartered PLC | 0.55% | $7.86M |
| Kubota Corp | 0.55% | $7.86M |
| Keyence Corp | 0.55% | $7.84M |
| Novartis AG | 0.54% | $7.67M |
| Intesa Sanpaolo SpA | 0.53% | $7.51M |
| Societe Generale SA | 0.52% | $7.39M |
| Novo Nordisk A/S | 0.52% | $7.39M |
| Canadian Natural Resources Ltd | 0.51% | $7.21M |
| Advantest Corp | 0.51% | $7.18M |
| Haleon PLC | 0.50% | $7.17M |
| Shin-Etsu Chemical Co Ltd | 0.49% | $6.94M |
| Magna International Inc | 0.49% | $6.93M |
| AIA Group Ltd | 0.49% | $6.92M |
| Rolls-Royce Holdings PLC | 0.48% | $6.87M |
| AstraZeneca PLC | 0.48% | $6.85M |
| Erste Group Bank AG | 0.48% | $6.84M |
| TotalEnergies SE | 0.48% | $6.82M |
| Cie Generale des Etablissements Michelin SCA | 0.47% | $6.68M |
| Tokyo Electron Ltd | 0.46% | $6.57M |
| Prudential PLC | 0.46% | $6.47M |
| 3i Group PLC | 0.45% | $6.36M |
| Daikin Industries Ltd | 0.45% | $6.35M |
| Royal Bank of Canada | 0.45% | $6.35M |
| BNP Paribas SA | 0.45% | $6.33M |
| Danske Bank A/S | 0.44% | $6.26M |
| British American Tobacco PLC | 0.44% | $6.19M |
| Deutsche Boerse AG | 0.43% | $6.17M |
| Bayer AG | 0.43% | $6.12M |
| Accenture PLC | 0.42% | $6.03M |
| Equinor ASA | 0.42% | $5.94M |
| HDFC Bank Ltd | 0.42% | $5.92M |
| Toronto-Dominion Bank/The | 0.41% | $5.82M |
| Symrise AG | 0.41% | $5.81M |
| Atlas Copco AB | 0.41% | $5.78M |
| Rexel SA | 0.41% | $5.77M |
| Sea Ltd | 0.41% | $5.76M |
| Hoya Corp | 0.40% | $5.75M |
| CTS Eventim AG & Co KGaA | 0.39% | $5.61M |
| UniCredit SpA | 0.39% | $5.54M |
| Contemporary Amperex Technology Co Ltd | 0.38% | $5.45M |
| Suntory Beverage & Food Ltd | 0.38% | $5.45M |
| Grab Holdings Ltd | 0.38% | $5.44M |
| Tokio Marine Holdings Inc | 0.38% | $5.44M |
| Nestle SA | 0.38% | $5.36M |
| Koninklijke Philips NV | 0.37% | $5.33M |
| Bridgestone Corp | 0.37% | $5.31M |
| Experian PLC | 0.37% | $5.22M |
| Evonik Industries AG | 0.36% | $5.18M |
| Shinhan Financial Group Co Ltd | 0.36% | $5.15M |
| BHP Group Ltd | 0.36% | $5.15M |
| United Utilities Group PLC | 0.36% | $5.14M |
| Galaxy Entertainment Group Ltd | 0.35% | $5.01M |
| Linde PLC | 0.35% | $5.01M |
| Teleperformance SE | 0.35% | $4.97M |
| Julius Baer Group Ltd | 0.35% | $4.93M |
| Industria de Diseno Textil SA | 0.34% | $4.86M |
| Magnum Ice Cream Co NV/The | 0.34% | $4.83M |
| ICE Futures U.S., Inc. | 0.34% | $4.81M |
| J Sainsbury PLC | 0.34% | $4.79M |
| Amundi SA | 0.34% | $4.78M |
| Verisure PLC | 0.33% | $4.72M |
| Suncor Energy Inc | 0.33% | $4.69M |
| Allegion plc | 0.33% | $4.68M |
| Barrick Mining Corp | 0.33% | $4.68M |
| Davide Campari-Milano NV | 0.33% | $4.68M |
| Ambev SA | 0.32% | $4.58M |
| Infineon Technologies AG | 0.32% | $4.58M |
| Banco Santander SA | 0.32% | $4.56M |
| Sompo Holdings Inc | 0.32% | $4.52M |
| Engie SA | 0.32% | $4.50M |
| Arkema SA | 0.32% | $4.50M |
| DBS Group Holdings Ltd | 0.31% | $4.43M |
| Randstad NV | 0.31% | $4.39M |
| Galderma Group AG | 0.31% | $4.38M |
| Trip.com Group Ltd | 0.31% | $4.36M |
| Accor SA | 0.30% | $4.24M |
| Hitachi Ltd | 0.30% | $4.24M |
| Kyocera Corp | 0.29% | $4.16M |
| Weir Group PLC/The | 0.29% | $4.11M |
| Bp PLC | 0.29% | $4.10M |
| Hon Hai Precision Industry Co Ltd | 0.29% | $4.08M |
| ABN AMRO Bank NV | 0.28% | $4.00M |
| Bank Central Asia Tbk PT | 0.28% | $3.98M |
| SK Square Co Ltd | 0.28% | $3.98M |
| Canadian Imperial Bank of Commerce | 0.28% | $3.95M |
| Olympus Corp | 0.27% | $3.91M |
| Nitto Denko Corp | 0.27% | $3.89M |
| Takeda Pharmaceutical Co Ltd | 0.27% | $3.80M |
| T&D Holdings Inc | 0.27% | $3.79M |
| Vallourec SACA | 0.26% | $3.75M |
| Diploma PLC | 0.26% | $3.72M |
| NN Group NV | 0.26% | $3.72M |
| Saipem SpA | 0.26% | $3.71M |
| Unilever PLC | 0.26% | $3.70M |
| National Bank of Canada | 0.26% | $3.69M |
| Enel SpA | 0.26% | $3.69M |
| DNB Bank ASA | 0.26% | $3.69M |
| Universal Music Group NV | 0.26% | $3.65M |
| Eni SpA | 0.25% | $3.62M |
| QBE Insurance Group Ltd | 0.25% | $3.61M |
| Sumitomo Mitsui Financial Group Inc | 0.25% | $3.59M |
| Fresenius Medical Care AG | 0.25% | $3.55M |
| Japan Tobacco Inc | 0.25% | $3.51M |
| Astellas Pharma Inc | 0.24% | $3.43M |
| MS&AD Insurance Group Holdings Inc | 0.24% | $3.37M |
| Sumitomo Mitsui Trust Group Inc | 0.23% | $3.32M |
| Henkel AG & Co KGaA | 0.23% | $3.32M |
| Orange SA | 0.23% | $3.31M |
| Nokia Oyj | 0.23% | $3.30M |
| AIB Group PLC | 0.23% | $3.26M |
| Kasikornbank PCL | 0.23% | $3.20M |
| Zurich Insurance Group AG | 0.22% | $3.17M |
| ITOCHU Corp | 0.22% | $3.16M |
| Sartorius Stedim Biotech | 0.22% | $3.16M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.22% | $3.13M |
| Aviva PLC | 0.22% | $3.12M |
| BPER Banca SPA | 0.21% | $3.04M |
| Shopify Inc | 0.21% | $3.02M |
| Fukuoka Financial Group Inc | 0.20% | $2.87M |
| Holcim AG | 0.20% | $2.86M |
| Credit Agricole SA | 0.19% | $2.77M |
| Medtronic PLC | 0.19% | $2.75M |
| Pirelli & C SpA | 0.19% | $2.75M |
| SoftBank Group Corp | 0.19% | $2.74M |
| Danone SA | 0.19% | $2.65M |
| Ryanair Holdings PLC | 0.19% | $2.65M |
| Heineken NV | 0.18% | $2.62M |
| Canon Inc | 0.18% | $2.62M |
| Singapore Telecommunications Ltd | 0.18% | $2.61M |
| Bank of Montreal | 0.18% | $2.60M |
| Argenx SE | 0.18% | $2.58M |
| Bangkok Bank PCL | 0.18% | $2.57M |
| Fujikura Ltd | 0.18% | $2.57M |
| Japan Post Insurance Co Ltd | 0.18% | $2.55M |
| Rio Tinto PLC | 0.18% | $2.54M |
| SMC Corp | 0.18% | $2.53M |
| Chiba Bank Ltd/The | 0.18% | $2.52M |
| Dsv A/s | 0.18% | $2.52M |
| Delta Electronics Inc | 0.18% | $2.52M |
| Manulife Financial Corp | 0.18% | $2.50M |
| Diageo PLC | 0.18% | $2.50M |
| easyJet PLC | 0.17% | $2.48M |
| L'Oreal SA | 0.17% | $2.48M |
| Swatch Group AG/The | 0.17% | $2.44M |
| America Movil SAB de CV | 0.17% | $2.44M |
| Telefonaktiebolaget LM Ericsson | 0.17% | $2.44M |
| Banco Bradesco SA | 0.17% | $2.40M |
| Dr Ing hc F Porsche AG | 0.17% | $2.40M |
| Alibaba Group Holding Ltd | 0.17% | $2.39M |
| Denso Corp | 0.17% | $2.36M |
| China Merchants Bank Co Ltd | 0.17% | $2.35M |
| Spotify Technology SA | 0.17% | $2.35M |
| Rheinmetall AG | 0.16% | $2.34M |
| Komatsu Ltd | 0.16% | $2.32M |
| Icg PLC | 0.16% | $2.29M |
| Sun Life Financial Inc | 0.16% | $2.26M |
| Wise Group PLC | 0.16% | $2.25M |
| Larsen & Toubro Ltd | 0.16% | $2.24M |
| Subaru Corp | 0.16% | $2.23M |
| MercadoLibre Inc | 0.16% | $2.21M |
| EssilorLuxottica SA | 0.15% | $2.19M |
| Kao Corp | 0.15% | $2.17M |
| Honda Motor Co Ltd | 0.15% | $2.16M |
| Mitsubishi UFJ Financial Group Inc | 0.15% | $2.15M |
| Adyen NV | 0.15% | $2.14M |
| KB Financial Group Inc | 0.15% | $2.11M |
| TDK Corp | 0.15% | $2.11M |
| BT Group PLC | 0.15% | $2.10M |
| Axa SA | 0.15% | $2.08M |
| Mitsubishi Estate Co Ltd | 0.15% | $2.08M |
| Rohm Co Ltd | 0.14% | $2.05M |
| Sgs SA | 0.14% | $2.05M |
| Wolters Kluwer NV | 0.14% | $2.04M |
| Hermes International SCA | 0.14% | $2.03M |
| China Overseas Land & Investment Ltd | 0.14% | $2.00M |
| Essity AB | 0.14% | $1.99M |
| Telstra Group Ltd | 0.14% | $1.98M |
| Hannover Rueck SE | 0.14% | $1.98M |
| Dollarama Inc | 0.14% | $1.98M |
| DCC Energy plc | 0.14% | $1.97M |
| Chugai Pharmaceutical Co Ltd | 0.14% | $1.95M |
| Zalando SE | 0.14% | $1.94M |
| Samsung Electronics Co Ltd | 0.13% | $1.91M |
| Fresenius SE & Co KGaA | 0.13% | $1.90M |
| Skf Ab | 0.13% | $1.89M |
| Banco do Brasil SA | 0.13% | $1.88M |
| Carrefour SA | 0.13% | $1.85M |
| ABB Ltd | 0.13% | $1.83M |
| Beiersdorf AG | 0.13% | $1.83M |
| CK Hutchison Holdings Ltd | 0.13% | $1.82M |
| Coca-Cola HBC AG | 0.13% | $1.82M |
| Tourmaline Oil Corp | 0.13% | $1.81M |
| Ageas SA/NV | 0.13% | $1.81M |
| MINEBEA MITSUMI Inc | 0.13% | $1.78M |
| Shionogi & Co Ltd | 0.12% | $1.77M |
| Fast Retailing Co Ltd | 0.12% | $1.76M |
| Haier Smart Home Co Ltd | 0.12% | $1.76M |
| Euronext NV | 0.12% | $1.75M |
| Continental AG | 0.12% | $1.75M |
| Airtel Africa PLC | 0.12% | $1.73M |
| Volkswagen AG | 0.12% | $1.72M |
| Banco Bilbao Vizcaya Argentaria SA | 0.12% | $1.72M |
| Siemens Energy AG | 0.12% | $1.72M |
| Cie de Saint-Gobain SA | 0.12% | $1.71M |
| MTN Group Ltd | 0.12% | $1.71M |
| Cameco Corp | 0.12% | $1.67M |
| Suncorp Group Ltd | 0.12% | $1.66M |
| Allianz SE | 0.11% | $1.63M |
| Metso Oyj | 0.11% | $1.62M |
| Imi PLC | 0.11% | $1.57M |
| Osaka Exchange | 0.11% | $1.56M |
| China Mengniu Dairy Co Ltd | 0.11% | $1.54M |
| JD.com Inc | 0.11% | $1.52M |
| Insurance Australia Group Ltd | 0.11% | $1.52M |
| Banco Comercial Portugues SA | 0.11% | $1.51M |
| Anglo American PLC | 0.10% | $1.47M |
| Nutrien Ltd | 0.10% | $1.47M |
| Baidu Inc | 0.10% | $1.47M |
| Tsuruha Holdings Inc | 0.10% | $1.46M |
| Schindler Holding AG | 0.10% | $1.46M |
| CK Asset Holdings Ltd | 0.10% | $1.45M |
| Stantec Inc | 0.10% | $1.44M |
| KT Corp | 0.10% | $1.42M |
| Renault SA | 0.10% | $1.41M |
| Sysmex Corp | 0.10% | $1.38M |
| Intertek Group PLC | 0.10% | $1.37M |
| Kioxia Holdings Corp | 0.10% | $1.36M |
| Koito Manufacturing Co Ltd | 0.10% | $1.36M |
| Toyota Motor Corp | 0.09% | $1.34M |
| Nexon Co Ltd | 0.09% | $1.34M |
| Kingfisher PLC | 0.09% | $1.34M |
| Land Securities Group PLC | 0.09% | $1.34M |
| Dentsu Group Inc | 0.09% | $1.34M |
| Orkla ASA | 0.09% | $1.28M |
| Mondi PLC | 0.09% | $1.28M |
| Barclays PLC | 0.09% | $1.28M |
| Schroders PLC | 0.09% | $1.26M |
| Suzano SA | 0.09% | $1.26M |
| Mizuho Financial Group Inc | 0.09% | $1.26M |
| Tesco PLC | 0.09% | $1.25M |
| Cenovus Energy Inc | 0.09% | $1.24M |
| Commonwealth Bank of Australia | 0.09% | $1.23M |
| Vale SA | 0.09% | $1.23M |
| The Montreal Exchange/Bourse De Montreal | 0.09% | $1.21M |
| Japan Exchange Group Inc | 0.09% | $1.21M |
| Iberdrola SA | 0.08% | $1.21M |
| Lloyds Banking Group PLC | 0.08% | $1.19M |
| Bombardier Inc | 0.08% | $1.18M |
| GEA Group AG | 0.08% | $1.17M |
| IGM Financial Inc | 0.08% | $1.17M |
| British Land Co PLC/The | 0.08% | $1.17M |
| Sumitomo Electric Industries Ltd | 0.08% | $1.15M |
| Eisai Co Ltd | 0.08% | $1.15M |
| Barratt Redrow PLC | 0.08% | $1.15M |
| Ryohin Keikaku Co Ltd | 0.08% | $1.15M |
| CaixaBank SA | 0.08% | $1.15M |
| Whitecap Resources Inc | 0.08% | $1.15M |
| Old Mutual Ltd | 0.08% | $1.13M |
| Burberry Group PLC | 0.08% | $1.12M |
| Pearson PLC | 0.08% | $1.12M |
| Japan Airlines Co Ltd | 0.08% | $1.10M |
| Valeo SE | 0.08% | $1.10M |
| Shimano Inc | 0.08% | $1.09M |
| Agnico Eagle Mines Ltd | 0.08% | $1.08M |
| Telefonica Brasil SA | 0.08% | $1.08M |
| Power Assets Holdings Ltd | 0.08% | $1.08M |
| Bureau Veritas SA | 0.08% | $1.08M |
| Coles Group Ltd | 0.08% | $1.07M |
| Anheuser-Busch InBev SA/NV | 0.08% | $1.07M |
| Volvo AB | 0.07% | $1.07M |
| Rwe AG | 0.07% | $1.06M |
| E.on SE | 0.07% | $1.06M |
| Mitsubishi Corp | 0.07% | $1.05M |
| Toromont Industries Ltd | 0.07% | $1.05M |
| Sega Sammy Holdings Inc | 0.07% | $1.05M |
| Great-West Lifeco Inc | 0.07% | $1.04M |
| Restaurant Brands International Inc | 0.07% | $1.03M |
| Franco-Nevada Corp | 0.07% | $1.02M |
| Japan Post Holdings Co Ltd | 0.07% | $1.01M |
| Mitsubishi Electric Corp | 0.07% | $1.01M |
| Fresnillo PLC | 0.07% | $1.01M |
| Daiichi Sankyo Co Ltd | 0.07% | $1.01M |
| Assa Abloy AB | 0.07% | $1.00M |
| Saputo Inc | 0.07% | $994.41K |
| BAE Systems PLC | 0.07% | $993.36K |
| Hikma Pharmaceuticals PLC | 0.07% | $991.92K |
| Mitsui & Co Ltd | 0.07% | $982.76K |
| Teva Pharmaceutical Industries Ltd | 0.07% | $973.66K |
| Siemens AG | 0.07% | $961.66K |
| Mitsubishi Heavy Industries Ltd | 0.07% | $962.56K |
| SK Telecom Co Ltd | 0.07% | $948.27K |
| Bank Rakyat Indonesia Persero Tbk PT | 0.07% | $942.20K |
| Stora Enso Oyj | 0.07% | $936.34K |
| Saab AB | 0.07% | $935.21K |
| Chubu Electric Power Co Inc | 0.07% | $930.04K |
| Yamato Holdings Co Ltd | 0.07% | $929.86K |
| Persol Holdings Co Ltd | 0.07% | $927.88K |
| Lojas Renner SA | 0.07% | $923.75K |
| Adecco Group AG | 0.06% | $922.15K |
| Natura Cosmeticos SA | 0.06% | $920.25K |
| JGC Holdings Corp | 0.06% | $910.29K |
| Swedbank AB | 0.06% | $909.02K |
| AerCap Holdings NV | 0.06% | $901.33K |
| Bank Negara Indonesia Persero Tbk PT | 0.06% | $896.00K |
| Brenntag SE | 0.06% | $886.65K |
| National Grid PLC | 0.06% | $880.89K |
| Hyundai Mobis Co Ltd | 0.06% | $879.75K |
| AP Moller - Maersk A/S | 0.06% | $861.39K |
| Ipsen SA | 0.06% | $855.02K |
| Legrand SA | 0.06% | $850.69K |
| Woolworths Group Ltd | 0.06% | $838.81K |
| Amadeus IT Group SA | 0.06% | $833.24K |
| Wpp PLC | 0.06% | $831.52K |
| Wheaton Precious Metals Corp | 0.06% | $827.20K |
| UNITE Group PLC/The | 0.06% | $826.31K |
| ORIX Corp | 0.06% | $821.65K |
| Elbit Systems Ltd | 0.06% | $818.96K |
| Stanley Electric Co Ltd | 0.06% | $816.59K |
| Ultrapar Participacoes SA | 0.06% | $800.20K |
| Leonardo SpA | 0.06% | $796.45K |
| Imperial Oil Ltd | 0.06% | $794.37K |
| NatWest Group PLC | 0.06% | $794.16K |
| Sodexo SA | 0.06% | $792.41K |
| ACS Actividades de Construccion y Servicios SA | 0.06% | $792.25K |
| ASM International NV | 0.06% | $792.02K |
| Sse PLC | 0.06% | $788.58K |
| Hochtief AG | 0.06% | $788.45K |
| Kinross Gold Corp | 0.06% | $787.15K |
| Marubeni Corp | 0.06% | $786.08K |
| Vodafone Group PLC | 0.06% | $785.08K |
| Vestas Wind Systems A/S | 0.05% | $780.02K |
| Sandvik AB | 0.05% | $778.00K |
| KBC Group NV | 0.05% | $775.89K |
| Thomson Reuters Corp | 0.05% | $774.29K |
| Lundin Mining Corp | 0.05% | $772.44K |
| Wacker Chemie AG | 0.05% | $766.73K |
| Nomura Holdings Inc | 0.05% | $758.89K |
| Orion Oyj | 0.05% | $754.05K |
| Sandoz Group AG | 0.05% | $748.33K |
| Sekisui Chemical Co Ltd | 0.05% | $743.49K |
| LG H&H Co Ltd | 0.05% | $742.42K |
| Ucb SA | 0.05% | $732.84K |
| Kuraray Co Ltd | 0.05% | $731.91K |
| Raiffeisen Bank International AG | 0.05% | $730.26K |
| Edp SA | 0.05% | $725.77K |
| Aumovio SE | 0.05% | $724.07K |
| Sumitomo Heavy Industries Ltd | 0.05% | $718.79K |
| ENEOS Holdings Inc | 0.05% | $718.36K |
| Otsuka Holdings Co Ltd | 0.05% | $717.19K |
| Telia Co AB | 0.05% | $715.46K |
| Pan American Silver Corp | 0.05% | $712.43K |
| Phoenix Financial Ltd | 0.05% | $710.12K |
| Rinnai Corp | 0.05% | $707.92K |
| Endesa SA | 0.05% | $705.26K |
| Swiss Re AG | 0.05% | $704.81K |
| Repsol SA | 0.05% | $702.13K |
| Halma PLC | 0.05% | $700.22K |
| Nissan Motor Co Ltd | 0.05% | $693.10K |
| Tower Semiconductor Ltd | 0.05% | $684.53K |
| THK Co Ltd | 0.05% | $683.60K |
| Neste Oyj | 0.05% | $682.59K |
| VAT Group AG | 0.05% | $681.20K |
| Recordati Industria Chimica e Farmaceutica SpA | 0.05% | $668.54K |
| Ajinomoto Co Inc | 0.05% | $668.11K |
| Prysmian SpA | 0.05% | $665.36K |
| Mercedes-Benz Group AG | 0.05% | $665.68K |
| iA Financial Corp Inc | 0.05% | $662.24K |
| Inpex Corp | 0.05% | $662.33K |
| Amada Co Ltd | 0.05% | $654.35K |
| Svenska Cellulosa AB SCA | 0.05% | $650.25K |
| Wartsila OYJ Abp | 0.05% | $646.69K |
| Gjensidige Forsikring ASA | 0.05% | $646.11K |
| Boliden AB | 0.05% | $644.08K |
| Indra Sistemas SA | 0.05% | $640.61K |
| Teck Resources Ltd | 0.04% | $640.11K |
| Trend Micro Inc/Japan | 0.04% | $635.75K |
| Deutsche Telekom AG | 0.04% | $631.91K |
| Commerzbank AG | 0.04% | $630.97K |
| Svenska Handelsbanken AB | 0.04% | $628.04K |
| Hankook Tire & Technology Co Ltd | 0.04% | $622.20K |
| Isuzu Motors Ltd | 0.04% | $618.12K |
| Nordea Bank Abp | 0.04% | $618.97K |
| Japan Post Bank Co Ltd | 0.04% | $617.11K |
| BAWAG Group AG | 0.04% | $616.02K |
| Yue Yuen Industrial Holdings Ltd | 0.04% | $605.09K |
| Obayashi Corp | 0.04% | $604.29K |
| Telecom Italia SpA/Milano | 0.04% | $603.04K |
| Yokohama Financial Group Inc | 0.04% | $582.38K |
| Elisa Oyj | 0.04% | $582.64K |
| Disco Corp | 0.04% | $575.27K |
| Hakuhodo DY Holdings Inc | 0.04% | $571.66K |
| Yara International ASA | 0.04% | $567.02K |
| Nikon Corp | 0.04% | $564.97K |
| Terna - Rete Elettrica Nazionale | 0.04% | $562.47K |
| Sino Land Co Ltd | 0.04% | $562.64K |
| Investor AB | 0.04% | $559.61K |
| BE Semiconductor Industries NV | 0.04% | $557.04K |
| Snam SpA | 0.04% | $555.71K |
| Acciona SA | 0.04% | $549.03K |
| Industrivarden AB | 0.04% | $547.61K |
| Banca Mediolanum SpA | 0.04% | $546.00K |
| Daiwa Securities Group Inc | 0.04% | $540.09K |
| Thales SA | 0.04% | $537.93K |
| Shenzhou International Group Holdings Ltd | 0.04% | $537.66K |
| Woodside Energy Group Ltd | 0.04% | $537.57K |
| Sun Hung Kai Properties Ltd | 0.04% | $534.93K |
| Nova Ltd | 0.04% | $532.36K |
| Tokyo Gas Co Ltd | 0.04% | $532.00K |
| Mitsubishi Gas Chemical Co Inc | 0.04% | $529.06K |
| Getlink SE | 0.04% | $527.98K |
| Evolution Mining Ltd | 0.04% | $522.06K |
| Hydro One Ltd | 0.04% | $520.91K |
| Alfresa Holdings Corp | 0.04% | $509.65K |
| Taisei Corp | 0.03% | $487.68K |
| Elia Group SA/NV | 0.03% | $485.84K |
| Mitsui OSK Lines Ltd | 0.03% | $482.58K |
| Daiichi Life Group Inc | 0.03% | $481.90K |
| Tate & Lyle PLC | 0.03% | $479.78K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.03% | $479.58K |
| Daifuku Co Ltd | 0.03% | $479.49K |
| Horiba Ltd | 0.03% | $473.43K |
| Keppel Ltd | 0.03% | $470.04K |
| Antofagasta PLC | 0.03% | $470.26K |
| Bankinter SA | 0.03% | $470.58K |
| Galp Energia SGPS SA | 0.03% | $465.11K |
| Lasertec Corp | 0.03% | $461.78K |
| Kawasaki Heavy Industries Ltd | 0.03% | $460.14K |
| Generali | 0.03% | $457.49K |
| Yokogawa Electric Corp | 0.03% | $453.53K |
| National Australia Bank Ltd | 0.03% | $452.06K |
| Lynas Rare Earths Ltd | 0.03% | $448.50K |
| Asics Corp | 0.03% | $448.68K |
| Fortum Oyj | 0.03% | $447.89K |
| Taiheiyo Cement Corp | 0.03% | $436.16K |
| LG Uplus Corp | 0.03% | $434.10K |
| Omv AG | 0.03% | $432.84K |
| Mapfre SA | 0.03% | $431.05K |
| Endeavour Mining PLC | 0.03% | $429.67K |
| Otsuka Corp | 0.03% | $428.38K |
| Helvetia Baloise Holding AG | 0.03% | $426.17K |
| Sumitomo Realty & Development Co Ltd | 0.03% | $424.26K |
| Tenaris SA | 0.03% | $422.97K |
| UPM-Kymmene Oyj | 0.03% | $420.70K |
| RTL Group SA | 0.03% | $418.72K |
| Kajima Corp | 0.03% | $418.39K |
| Shimizu Corp | 0.03% | $415.86K |
| Nippon Television Holdings Inc | 0.03% | $415.21K |
| Meridian Energy Ltd | 0.03% | $413.62K |
| Asahi Kasei Corp | 0.03% | $412.86K |
| Origin Energy Ltd | 0.03% | $406.21K |
| Contact Energy Ltd | 0.03% | $405.34K |
| Kongsberg Gruppen ASA | 0.03% | $391.50K |
| VEON Ltd | 0.03% | $383.97K |
| ams-OSRAM AG | 0.03% | $383.58K |
| WH Group Ltd | 0.03% | $378.00K |
| STMicroelectronics NV | 0.03% | $376.77K |
| Bank Hapoalim BM | 0.03% | $373.42K |
| Swisscom AG | 0.03% | $369.34K |
| Coway Co Ltd | 0.03% | $362.51K |
| Financiere de Tubize SA | 0.03% | $357.37K |
| Singapore Exchange Ltd | 0.02% | $349.26K |
| ArcelorMittal | 0.02% | $338.32K |
| Proximus SADP | 0.02% | $336.87K |
| Mizrahi Tefahot Bank Ltd | 0.02% | $335.12K |
| Eurex Deutschland | 0.02% | $316.89K |
| Nebius Group NV | 0.02% | $312.46K |
| Singapore Technologies Engineering Ltd | 0.02% | $296.48K |
| Tele2 AB | 0.02% | $288.67K |
| Toyota Tsusho Corp | 0.02% | $289.22K |
RIDRX overview: performance, fees, allocation and SEC filings