SEEIX Holdings — SIT International Equity Fund
All 500 reported holdings of SIT International Equity Fund (SEEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 2.48% | $86.27M |
| Novartis AG | 1.68% | $58.28M |
| Roche Holding AG | 1.38% | $47.83M |
| Hsbc Holdings PLC | 1.26% | $43.89M |
| Equinor Asa | 1.14% | $39.47M |
| Gsk PLC | 1.06% | $36.69M |
| ING Groep N.V. | 1.00% | $34.87M |
| Sanofi SA | 0.78% | $27.05M |
| Basf SE | 0.77% | $26.69M |
| Daimler Truck Holding AG | 0.75% | $26.12M |
| ASML Holding N.V. | 0.72% | $25.10M |
| Compagnie Generale Des Etablissements Michelin Sca | 0.69% | $23.91M |
| Bank Of Ireland Group Public Limited Company | 0.68% | $23.61M |
| Eni S.p.a. | 0.67% | $23.32M |
| Barclays PLC | 0.67% | $23.27M |
| Siemens Energy AG | 0.67% | $23.11M |
| Murata Manufacturing Co., Ltd. | 0.66% | $22.91M |
| Bank Leumi Le Israel B.m. | 0.63% | $22.05M |
| ArcelorMittal SA | 0.62% | $21.70M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.61% | $21.35M |
| Standard Chartered PLC | 0.61% | $21.25M |
| J Sainsbury PLC | 0.60% | $20.95M |
| Aib Group Public Limited Company | 0.60% | $20.85M |
| Astrazeneca PLC | 0.57% | $19.76M |
| Repsol S.A. | 0.57% | $19.73M |
| Reckitt Benckiser Group PLC | 0.56% | $19.48M |
| Kbc Groep NV | 0.56% | $19.34M |
| Daikin Industries,ltd. | 0.55% | $18.94M |
| ASML Holding N.V. | 0.54% | $18.66M |
| Shell PLC | 0.52% | $18.13M |
| Koninklijke Ahold Delhaize N.V. | 0.52% | $18.07M |
| Intesa Sanpaolo Spa | 0.52% | $18.03M |
| ABB Ltd | 0.50% | $17.44M |
| Bayer Aktiengesellschaft | 0.50% | $17.42M |
| Suntory Beverage & Food Limited | 0.50% | $17.32M |
| Unicredit, Societa Per Azioni | 0.49% | $17.12M |
| Keyence Corporation | 0.48% | $16.75M |
| Deutsche Boerse Aktiengesellschaft | 0.48% | $16.68M |
| Totalenergies SE | 0.47% | $16.46M |
| Logitech international S.A. | 0.47% | $16.15M |
| Danske Bank A/s | 0.46% | $16.03M |
| Fresenius Medical Care AG | 0.45% | $15.75M |
| Erste Group Bank AG | 0.45% | $15.73M |
| Sap SE | 0.44% | $15.29M |
| Rexel SA | 0.44% | $15.18M |
| UBS Group AG | 0.43% | $15.05M |
| London Stock Exchange Group PLC | 0.43% | $15.01M |
| Publicis Groupe S.a. | 0.43% | $14.80M |
| Koninklijke Philips N.V. | 0.42% | $14.51M |
| Natwest Group PLC | 0.42% | $14.47M |
| Tesco PLC | 0.41% | $14.32M |
| Julius Baer Gruppe AG | 0.41% | $14.20M |
| Toyota Tsusho Corporation | 0.41% | $14.10M |
| Teleperformance SE | 0.40% | $13.95M |
| Evonik Industries AG | 0.40% | $13.90M |
| Galaxy Entertainment Group Limited | 0.39% | $13.50M |
| Sumitomo Electric Industries, Ltd. | 0.39% | $13.45M |
| Accenture Public Limited Company | 0.37% | $12.85M |
| Banco Santander, S.A. | 0.37% | $12.73M |
| Shionogi & Co., Ltd. | 0.36% | $12.64M |
| Relx PLC | 0.36% | $12.59M |
| Nintendo Co., Ltd. | 0.36% | $12.45M |
| Arkema SA | 0.36% | $12.45M |
| Next PLC | 0.36% | $12.43M |
| MinebeaMitsumi Inc. | 0.36% | $12.39M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.36% | $12.33M |
| Universal Music Group N.V. | 0.35% | $12.23M |
| Amundi SA | 0.35% | $11.99M |
| Alibaba Group Holding Limited | 0.34% | $11.98M |
| Mercedes-Benz Group AG | 0.33% | $11.54M |
| Games Workshop Group PLC | 0.33% | $11.43M |
| Canon Inc. | 0.33% | $11.30M |
| Wolters Kluwer N.V. | 0.33% | $11.29M |
| ACS, Actividades de Construccion y Servicios, S.A. | 0.32% | $11.28M |
| Olympus Corporation | 0.32% | $11.18M |
| Experian PLC | 0.32% | $11.17M |
| Gsk PLC | 0.32% | $11.05M |
| NN Group N.V. | 0.32% | $11.04M |
| Magna International Inc. | 0.32% | $10.98M |
| Swedbank AB | 0.32% | $10.97M |
| Tdk Corporation | 0.31% | $10.90M |
| SITC International Holdings Co Ltd | 0.31% | $10.85M |
| Continental Aktiengesellschaft | 0.31% | $10.69M |
| Fast Retailing Co., Ltd. | 0.30% | $10.54M |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.30% | $10.55M |
| Bp P.l.c. | 0.30% | $10.27M |
| Compagnie Financiere Richemont SA | 0.29% | $10.22M |
| Sandvik Aktiebolag | 0.29% | $10.18M |
| Sandoz Group AG | 0.29% | $10.12M |
| Euro Stoxx 50 Jun26 | 0.29% | $10.00M |
| Wartsila Oyj Abp | 0.29% | $9.95M |
| Ucb SA | 0.28% | $9.66M |
| Engie SA | 0.27% | $9.55M |
| China Merchants Bank Co., Ltd. | 0.27% | $9.52M |
| Deutsche Telekom AG | 0.27% | $9.47M |
| Sumitomo Realty & Development Co., Ltd. | 0.27% | $9.31M |
| Vodafone Group Public Limited Company | 0.27% | $9.28M |
| Ck Asset Holdings Limited | 0.27% | $9.23M |
| Ambev S.a. | 0.26% | $9.08M |
| Swiss Re AG | 0.26% | $9.07M |
| Telefonaktiebolaget LM Ericsson | 0.26% | $8.86M |
| ABN AMRO Bank N.V. | 0.25% | $8.84M |
| Howden Joinery Group PLC | 0.25% | $8.67M |
| L'oreal SA | 0.25% | $8.59M |
| Nordea Bank Abp | 0.25% | $8.52M |
| Boliden AB | 0.24% | $8.44M |
| voestalpine AG | 0.24% | $8.43M |
| Amadeus IT Group, S.A. | 0.24% | $8.38M |
| Halma Public Limited Company | 0.24% | $8.32M |
| Enel - Spa | 0.24% | $8.23M |
| Astrazeneca PLC | 0.24% | $8.22M |
| JAPAN POST HOLDINGS Co.,Ltd. | 0.24% | $8.18M |
| Mitsubishi Electric Corporation | 0.23% | $8.13M |
| China Overseas Land & Investment Ltd. | 0.23% | $8.10M |
| Takeda Pharmaceutical Company Limited | 0.23% | $8.00M |
| A.p. Moeller - Maersk A/s | 0.23% | $7.94M |
| Haier Smart Home Co., Ltd. | 0.23% | $7.92M |
| AIA Group Limited | 0.23% | $7.86M |
| Jardine Matheson Holdings Limited | 0.22% | $7.78M |
| Kubota Corporation | 0.22% | $7.72M |
| Bank Hapoalim B.m. | 0.22% | $7.72M |
| Unilever PLC | 0.22% | $7.68M |
| Schindler Holding AG | 0.22% | $7.64M |
| Resona Holdings, Inc. | 0.22% | $7.63M |
| Barclays PLC | 0.22% | $7.63M |
| Volkswagen Aktiengesellschaft | 0.22% | $7.58M |
| Societe Generale SA | 0.22% | $7.57M |
| Shell PLC | 0.22% | $7.56M |
| United Utilities Group PLC | 0.21% | $7.47M |
| Kajima Corporation | 0.21% | $7.45M |
| United Overseas Bank Limited | 0.21% | $7.44M |
| Singapore Technologies Engineering Ltd. | 0.21% | $7.43M |
| Nestle S.A. | 0.21% | $7.40M |
| Centrica PLC | 0.21% | $7.30M |
| Ck Hutchison Holdings Limited | 0.21% | $7.25M |
| Honda Motor Co., Ltd. | 0.21% | $7.20M |
| Bridgestone Corporation | 0.21% | $7.17M |
| Shinhan Financial Group Co.,ltd | 0.20% | $7.11M |
| Taisei Corporation | 0.20% | $7.11M |
| Randstad N.V. | 0.20% | $7.10M |
| Yara International Asa | 0.20% | $7.08M |
| Mitsubishi UFJ Financial Group, Inc. | 0.20% | $7.07M |
| Aeon Co.,ltd. | 0.20% | $7.01M |
| Italgas S.p.a. | 0.20% | $6.96M |
| Obayashi Corporation | 0.20% | $6.95M |
| Central Japan Railway Company | 0.20% | $6.94M |
| Aristocrat Leisure Limited | 0.20% | $6.93M |
| Medtronic Public Limited Company | 0.20% | $6.92M |
| Nokia Oyj | 0.20% | $6.89M |
| Advantest Corporation | 0.20% | $6.88M |
| Singapore Exchange Limited | 0.19% | $6.77M |
| Diageo PLC | 0.19% | $6.69M |
| Coca-Cola HBC AG | 0.19% | $6.66M |
| JX Advanced Metals Corporation | 0.19% | $6.66M |
| Inpex Corporation | 0.19% | $6.58M |
| COMMERZBANK Aktiengesellschaft. | 0.19% | $6.55M |
| Nippon Steel Corporation | 0.19% | $6.55M |
| Compass Group PLC | 0.19% | $6.50M |
| Galderma Group AG | 0.19% | $6.49M |
| Metso Oyj | 0.19% | $6.48M |
| Banco do Brasil S.A | 0.19% | $6.47M |
| International Consolidated Airlines Group, S.A. | 0.19% | $6.45M |
| Orion Oyj | 0.19% | $6.45M |
| Oversea-Chinese Banking Corporation Limited | 0.18% | $6.40M |
| Samsung Electronics Co., Ltd. | 0.18% | $6.38M |
| Bnp Paribas SA | 0.18% | $6.33M |
| OMV Aktiengesellschaft | 0.18% | $6.25M |
| Woodside Energy Group Ltd. | 0.18% | $6.18M |
| Fukuoka Financial Group, Inc. | 0.17% | $6.07M |
| Singapore Telecommunications Limited | 0.17% | $6.01M |
| Assicurazioni Generali Societa Per Azioni | 0.17% | $5.96M |
| Rolls-Royce Holdings PLC | 0.17% | $5.94M |
| Holcim AG | 0.17% | $5.90M |
| Chubu Electric Power Company, Incorporated | 0.17% | $5.86M |
| Suzuki Motor Corporation | 0.17% | $5.85M |
| The Kansai Electric Power Company, Incorporated | 0.17% | $5.84M |
| PT Bank Rakyat Indonesia (Persero) Tbk | 0.17% | $5.82M |
| Niterra Co., Ltd. | 0.17% | $5.77M |
| Ageas SA | 0.16% | $5.69M |
| Dbs Group Holdings Ltd. | 0.16% | $5.67M |
| Hoya Corporation | 0.16% | $5.59M |
| Partners Group Holding AG | 0.16% | $5.58M |
| Balfour Beatty PLC | 0.16% | $5.56M |
| ASM International N.V. | 0.16% | $5.55M |
| Banca Mediolanum Spa | 0.16% | $5.51M |
| Safran SA | 0.16% | $5.48M |
| Carrefour SA | 0.16% | $5.48M |
| Wh Group Limited | 0.16% | $5.48M |
| Convatec Group PLC | 0.16% | $5.46M |
| Ringkjoebing Landbobank. Aktieselskab | 0.16% | $5.43M |
| Airbus SE | 0.15% | $5.38M |
| The Tel-Aviv Stock Exchange Ltd. | 0.15% | $5.34M |
| Atlas Copco Aktiebolag | 0.15% | $5.30M |
| Otsuka Holdings Co., Ltd. | 0.15% | $5.28M |
| Obic Business Consultants Co Ltd | 0.15% | $5.26M |
| Bhp Group Limited | 0.15% | $5.18M |
| Industria de Diseno Textil, S.A. | 0.15% | $5.17M |
| Brambles Limited | 0.15% | $5.14M |
| KONE Oyj | 0.15% | $5.13M |
| GEA Group Aktiengesellschaft | 0.15% | $5.13M |
| Magna International Inc. | 0.15% | $5.12M |
| ASICS Corporation | 0.15% | $5.11M |
| Marks And Spencer Group P.l.c. | 0.15% | $5.06M |
| Accor SA | 0.15% | $5.06M |
| Unipol Assicurazioni S.p.a. | 0.14% | $5.00M |
| Norsk Hydro ASA | 0.14% | $4.99M |
| Euronext N.V. | 0.14% | $4.99M |
| Ryohin Keikaku Co., Ltd. | 0.14% | $4.98M |
| Deutsche Bank Aktiengesellschaft | 0.14% | $4.87M |
| Raiffeisen Bank International AG | 0.14% | $4.87M |
| Ipsen SA | 0.14% | $4.85M |
| CaixaBank, S.A. | 0.14% | $4.84M |
| Aegon Ltd. | 0.14% | $4.84M |
| Eiffage SA | 0.14% | $4.82M |
| Investec PLC | 0.14% | $4.81M |
| Shimizu Corporation | 0.14% | $4.79M |
| Eurofins Scientific SE | 0.14% | $4.78M |
| Fisher & Paykel Healthcare Corporation Limited | 0.14% | $4.74M |
| Vale S.a. | 0.14% | $4.70M |
| Shiseido Company, Limited | 0.14% | $4.69M |
| Bangkok Bank Public Company Limited | 0.13% | $4.68M |
| Rightmove PLC | 0.13% | $4.65M |
| HOCHTIEF Aktiengesellschaft | 0.13% | $4.60M |
| Aena, S.M.E., S.A. | 0.13% | $4.52M |
| Prada S.p.a. | 0.13% | $4.51M |
| Mizuho Financial Group, Inc. | 0.13% | $4.50M |
| Sysmex Corporation | 0.13% | $4.50M |
| Futu Holdings Ltd | 0.13% | $4.50M |
| Tenaris S.a. | 0.13% | $4.48M |
| Bouygues SA | 0.13% | $4.44M |
| Telefonaktiebolaget LM Ericsson | 0.13% | $4.41M |
| Iida Group Holdings Co.,Ltd. | 0.13% | $4.41M |
| Rentokil Initial PLC | 0.13% | $4.41M |
| Israel Discount Bank Limited | 0.13% | $4.35M |
| HASEKO Corporation | 0.13% | $4.35M |
| Nordex SE | 0.12% | $4.32M |
| Venture Corporation Limited | 0.12% | $4.31M |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.12% | $4.29M |
| Mitsubishi Chemical Group Corporation | 0.12% | $4.22M |
| Sumitomo Mitsui Financial Group, Inc. | 0.12% | $4.19M |
| Jeronimo Martins, SGPS, S.A. | 0.12% | $4.17M |
| Nokia Oyj | 0.12% | $4.17M |
| Orkla Asa | 0.12% | $4.15M |
| Recruit Holdings Co.,Ltd. | 0.12% | $4.13M |
| Singapore Airlines Limited | 0.12% | $4.11M |
| Fortescue Ltd. | 0.12% | $4.07M |
| Leonardo - Societa Per Azioni | 0.12% | $4.01M |
| A2a S.p.a. | 0.12% | $4.00M |
| Enerflex Ltd. | 0.11% | $3.98M |
| Straumann Holding AG | 0.11% | $3.92M |
| Klepierre SA | 0.11% | $3.86M |
| Imperial Brands PLC | 0.11% | $3.80M |
| RWE Aktiengesellschaft | 0.11% | $3.79M |
| JFE Holdings, Inc. | 0.11% | $3.79M |
| A.p. Moeller - Maersk A/s | 0.11% | $3.77M |
| MTU Aero Engines AG | 0.11% | $3.77M |
| Ono Pharmaceutical Co., Ltd. | 0.11% | $3.77M |
| Konecranes Oyj | 0.11% | $3.75M |
| Travis Perkins PLC | 0.11% | $3.70M |
| USS Co., Ltd. | 0.11% | $3.65M |
| Sun Hung Kai Properties Limited | 0.11% | $3.66M |
| Dai Nippon Printing Co., Ltd. | 0.11% | $3.65M |
| Nitto Denko Corporation | 0.10% | $3.63M |
| Chugai Pharmaceutical Co., Ltd. | 0.10% | $3.63M |
| Toray Industries, Inc. | 0.10% | $3.63M |
| The Magnum Ice Cream Company N.V. | 0.10% | $3.62M |
| Perseus Mining Limited | 0.10% | $3.61M |
| Sgs SA | 0.10% | $3.58M |
| Komatsu Ltd. | 0.10% | $3.55M |
| Orange SA | 0.10% | $3.47M |
| SBM Offshore N.V. | 0.10% | $3.46M |
| Poste Italiane - Societa Per Azioni | 0.10% | $3.45M |
| Food & Life Companies Ltd. | 0.10% | $3.43M |
| Kingfisher PLC | 0.10% | $3.39M |
| Finecobank Banca Fineco S.p.a. | 0.10% | $3.37M |
| NEC Corporation | 0.10% | $3.32M |
| Amada Co.,ltd. | 0.10% | $3.30M |
| British American Tobacco P.l.c. | 0.09% | $3.29M |
| Geberit AG | 0.09% | $3.29M |
| Sika AG | 0.09% | $3.28M |
| Check Point Software Technologies Ltd. | 0.09% | $3.27M |
| Essilorluxottica SA | 0.09% | $3.27M |
| Intercontinental Hotels Group PLC | 0.09% | $3.22M |
| Furukawa Electric Co., Ltd. | 0.09% | $3.21M |
| Atlas Copco Aktiebolag | 0.09% | $3.18M |
| Scor SE | 0.09% | $3.17M |
| Genmab A/s | 0.09% | $3.16M |
| Japan Tobacco Inc. | 0.09% | $3.15M |
| Techtronic Industries Company Limited | 0.09% | $3.14M |
| The Sage Group Plc. | 0.09% | $3.14M |
| Fujikura Ltd. | 0.09% | $3.12M |
| Hudbay Minerals Inc. | 0.09% | $3.06M |
| Subaru Corporation | 0.09% | $3.00M |
| Hermes International S.c.a. | 0.09% | $2.97M |
| INFRONEER Holdings Inc. | 0.09% | $2.96M |
| Medibank Private Limited | 0.09% | $2.95M |
| Kinden Corporation | 0.08% | $2.95M |
| Dnb Bank Asa | 0.08% | $2.93M |
| Land Securities Group PLC | 0.08% | $2.92M |
| Tokyo Ohka Kogyo Co., Ltd. | 0.08% | $2.90M |
| Deutsche Lufthansa Aktiengesellschaft | 0.08% | $2.89M |
| Legrand SA | 0.08% | $2.88M |
| Galenica AG | 0.08% | $2.87M |
| Hulic Co.,Ltd. | 0.08% | $2.86M |
| E.on SE | 0.08% | $2.85M |
| Computacenter PLC | 0.08% | $2.85M |
| JAPAN POST INSURANCE Co.,Ltd. | 0.08% | $2.83M |
| Hugo Boss AG | 0.08% | $2.82M |
| Lottomatica Group S.p.a. | 0.08% | $2.81M |
| Koninklijke BAM Groep N.V. | 0.08% | $2.80M |
| BE Semiconductor Industries N.V. | 0.08% | $2.78M |
| AGC Inc. | 0.08% | $2.76M |
| CTS Eventim AG & Co. KGaA | 0.08% | $2.77M |
| Pro Medicus Ltd | 0.08% | $2.76M |
| ENEOS Holdings, Inc. | 0.08% | $2.75M |
| Temenos AG | 0.08% | $2.74M |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 0.08% | $2.71M |
| Charter Hall Group | 0.08% | $2.70M |
| National Australia Bank Limited | 0.08% | $2.70M |
| Jyske Bank A/s | 0.08% | $2.68M |
| The Yokohama Rubber Company, Limited | 0.08% | $2.68M |
| Qbe Insurance Group Limited | 0.08% | $2.67M |
| Aker Bp Asa | 0.08% | $2.66M |
| Gaztransport Et Technigaz SA | 0.08% | $2.65M |
| Swire Pacific Limited | 0.08% | $2.63M |
| Wilmar International Limited | 0.08% | $2.62M |
| Bayerische Motoren Werke Aktiengesellschaft | 0.07% | $2.61M |
| Axa SA | 0.07% | $2.60M |
| Ricoh Company,ltd. | 0.07% | $2.59M |
| Sonova Holding AG | 0.07% | $2.58M |
| Yancoal Australia Ltd. | 0.07% | $2.58M |
| Tokyo Electric Power Company Holdings, Incorporated | 0.07% | $2.58M |
| Orica Limited | 0.07% | $2.56M |
| Brother Industries, Ltd. | 0.07% | $2.54M |
| Accelleron Industries AG | 0.07% | $2.53M |
| Galp Energia, SGPS, S.A. | 0.07% | $2.52M |
| Morgan Sindall Group PLC | 0.07% | $2.50M |
| Dexus | 0.07% | $2.50M |
| Qantas Airways Limited | 0.07% | $2.49M |
| The Berkeley Group Holdings PLC | 0.07% | $2.49M |
| Prosus N.V. | 0.07% | $2.49M |
| Kyushu Electric Power Company, Incorporated | 0.07% | $2.49M |
| Harel Insurance Investments & Financial Services Ltd. | 0.07% | $2.49M |
| Per Aarsleff Holding A/S | 0.07% | $2.48M |
| OBIC Co.,Ltd. | 0.07% | $2.48M |
| Ssab Ab | 0.07% | $2.48M |
| Investec PLC | 0.07% | $2.44M |
| Nova Ltd. | 0.07% | $2.44M |
| Ramelius Resources Limited | 0.07% | $2.41M |
| Anz Group Holdings Limited | 0.07% | $2.40M |
| Tosoh Corporation | 0.07% | $2.39M |
| Yue Yuen Industrial (holdings) Limited | 0.07% | $2.36M |
| Banco Comercial Portugues, S.A. | 0.07% | $2.36M |
| Imi PLC | 0.07% | $2.34M |
| Drax Group PLC | 0.07% | $2.33M |
| Adecco Group AG | 0.07% | $2.32M |
| Hong Kong Exchanges and Clearing Limited | 0.07% | $2.32M |
| Kobe Steel, Ltd. | 0.07% | $2.31M |
| Andritz AG | 0.07% | $2.29M |
| Hongkong Land Holdings Limited | 0.07% | $2.28M |
| Neste Oyj | 0.07% | $2.27M |
| Indra Sistemas, S.A. | 0.07% | $2.27M |
| Hang Lung Properties Limited | 0.07% | $2.27M |
| Pan African Resources PLC | 0.06% | $2.19M |
| Umicore SA | 0.06% | $2.19M |
| The Lottery Corporation Limited | 0.06% | $2.19M |
| Var Energi Asa | 0.06% | $2.15M |
| Toyoda Gosei Co., Ltd. | 0.06% | $2.15M |
| Phoenix Financial Ltd. | 0.06% | $2.14M |
| Uol Group Limited | 0.06% | $2.13M |
| Henkel AG & Co. KGaA | 0.06% | $2.12M |
| Evolution Mining Limited | 0.06% | $2.11M |
| Vestas Wind Systems A/s | 0.06% | $2.10M |
| Mitsui Chemicals, Inc. | 0.06% | $2.10M |
| dormakaba Holding AG | 0.06% | $2.09M |
| Tohoku Electric Power Company, Incorporated | 0.06% | $2.08M |
| Aixtron SE | 0.06% | $2.06M |
| Mazda Motor Corporation | 0.06% | $2.05M |
| DWS Group GmbH & Co. KGaA | 0.06% | $2.05M |
| Sankyo Co., Ltd. | 0.06% | $2.04M |
| Electric Power Development Co., Ltd. | 0.06% | $2.03M |
| Seiko Epson Corporation | 0.06% | $2.03M |
| SAAB Aktiebolag | 0.06% | $2.01M |
| Kerry Properties Limited | 0.06% | $2.00M |
| Lion Finance Group PLC | 0.06% | $2.00M |
| Agl Energy Limited | 0.06% | $1.99M |
| Yokogawa Electric Corporation | 0.06% | $1.99M |
| Codan Limited | 0.06% | $1.98M |
| Kitron ASA | 0.06% | $1.96M |
| Aisin Corporation | 0.06% | $1.94M |
| Serco Group PLC | 0.06% | $1.95M |
| Technogym S.p.a. | 0.06% | $1.94M |
| Santen Pharmaceutical Co., Ltd. | 0.06% | $1.93M |
| NEXON Co., Ltd. | 0.06% | $1.92M |
| Penta-Ocean Construction Co.,ltd. | 0.05% | $1.90M |
| Assa Abloy Ab | 0.05% | $1.89M |
| Avolta AG | 0.05% | $1.88M |
| Man Group PLC | 0.05% | $1.87M |
| Jgc Holdings Corporation | 0.05% | $1.85M |
| Iss A/s | 0.05% | $1.83M |
| Sumitomo Heavy Industries, Ltd. | 0.05% | $1.82M |
| Fortuna Mining Corp. | 0.05% | $1.81M |
| Peab AB | 0.05% | $1.80M |
| Bilfinger SE | 0.05% | $1.79M |
| Tokio Marine Holdings, Inc. | 0.05% | $1.78M |
| Cranswick PLC | 0.05% | $1.78M |
| SKY Perfect JSAT Holdings Inc. | 0.05% | $1.77M |
| Vstecs Holdings Limited | 0.05% | $1.76M |
| Mapfre, S.a. | 0.05% | $1.75M |
| Mitsui Kinzoku Company, Limited | 0.05% | $1.74M |
| Covivio SA | 0.05% | $1.72M |
| Medipal Holdings Corporation | 0.05% | $1.72M |
| Coca-Cola Europacific Partners PLC | 0.05% | $1.72M |
| Moncler S.p.a. | 0.05% | $1.69M |
| EXEO Group, Inc. | 0.05% | $1.69M |
| Airtel Africa PLC | 0.05% | $1.68M |
| Daiwa House Industry Co., Ltd. | 0.05% | $1.67M |
| Rinnai Corporation | 0.05% | $1.67M |
| Cochlear Limited | 0.05% | $1.67M |
| Huber+Suhner AG | 0.05% | $1.66M |
| COMSYS Holdings Corporation | 0.05% | $1.64M |
| Ems-Chemie Holding AG | 0.05% | $1.63M |
| Autotrader Group PLC | 0.05% | $1.63M |
| Shimadzu Corporation | 0.05% | $1.62M |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | 0.05% | $1.61M |
| Rubis Sca | 0.05% | $1.61M |
| Tower Semiconductor Ltd. | 0.05% | $1.60M |
| Bucher Industries AG | 0.05% | $1.59M |
| Yamaha Corporation | 0.05% | $1.59M |
| Resolute Mining Limited | 0.05% | $1.58M |
| Clarkson PLC | 0.05% | $1.57M |
| Johnson Electric Holdings Limited | 0.04% | $1.56M |
| Cosmo Energy Holdings Company, Limited | 0.04% | $1.56M |
| NTT, Inc. | 0.04% | $1.55M |
| Rea Group Ltd. | 0.04% | $1.55M |
| Ansell Limited | 0.04% | $1.55M |
| Ngk Insulators, Ltd. | 0.04% | $1.54M |
| Recordati Industria Chimica E Farmaceutica S.p.a. | 0.04% | $1.53M |
| Ana Holdings Inc. | 0.04% | $1.53M |
| SHIMAMURA CO., Ltd. | 0.04% | $1.53M |
| Aker Solutions Asa | 0.04% | $1.49M |
| NSK Ltd. | 0.04% | $1.49M |
| Delek Group Ltd. | 0.04% | $1.48M |
| Loomis AB | 0.04% | $1.48M |
| flatexDEGIRO SE | 0.04% | $1.47M |
| CSE Global Ltd | 0.04% | $1.46M |
| Hoegh Autoliners Asa | 0.04% | $1.45M |
| Endeavour Mining PLC | 0.04% | $1.43M |
| Osb Group PLC | 0.04% | $1.43M |
| Nissan Chemical Corporation | 0.04% | $1.43M |
| Computershare Limited | 0.04% | $1.42M |
| Valeo SE | 0.04% | $1.41M |
| Hikma Pharmaceuticals Public Limited Company | 0.04% | $1.41M |
| Alfresa Holdings Corporation | 0.04% | $1.40M |
| Adeka Corporation | 0.04% | $1.37M |
| City Developments Limited | 0.04% | $1.37M |
| Inchcape PLC | 0.04% | $1.37M |
| Japan Petroleum Exploration Co., Ltd. | 0.04% | $1.36M |
| Whitehaven Coal Limited | 0.04% | $1.35M |
| Signify N.V. | 0.04% | $1.34M |
| Hitachi, Ltd. | 0.04% | $1.33M |
| Vontobel Holding AG | 0.04% | $1.33M |
| Japan Airlines Co., Ltd. | 0.04% | $1.32M |
| Alps Alpine Co., Ltd. | 0.04% | $1.32M |
| Oji Holdings Corporation | 0.04% | $1.32M |
| Regis Resources Limited | 0.04% | $1.32M |
| Tbc Bank Group PLC | 0.04% | $1.32M |
| Anritsu Corporation | 0.04% | $1.31M |
| Hysan Development Company Limited | 0.04% | $1.30M |
| Jet2 PLC | 0.04% | $1.31M |
| Air France - Klm SA | 0.04% | $1.31M |
| Koninklijke Heijmans N.V. | 0.04% | $1.29M |
| Avanza Bank Holding AB | 0.04% | $1.27M |
| Taiheiyo Cement Corporation | 0.04% | $1.28M |
| BIPROGY Inc. | 0.04% | $1.26M |
| SMA Solar Technology AG | 0.04% | $1.25M |
| Hill & Smith PLC | 0.04% | $1.25M |
| Mycronic AB (publ) | 0.04% | $1.22M |
| Azimut Holding S.p.a. | 0.04% | $1.22M |
| JTEKT Corporation | 0.03% | $1.21M |
| Eagers Automotive Limited | 0.03% | $1.21M |
| Banque Canadienne Imperiale De Commerce | 0.03% | $1.21M |
| Suzuken Co.,ltd. | 0.03% | $1.19M |
| Duerr Aktiengesellschaft | 0.03% | $1.18M |
| OceanaGold Corporation | 0.03% | $1.18M |
| Solaria Energia y Medio Ambiente, S.A. | 0.03% | $1.18M |
| LEG Immobilien SE | 0.03% | $1.18M |
| Vtech Holdings Limited | 0.03% | $1.18M |
| Acea S.p.a. | 0.03% | $1.17M |
| Ifast Corporation Ltd. | 0.03% | $1.17M |
| Aroundtown SA | 0.03% | $1.16M |
| Implenia AG | 0.03% | $1.14M |
| Coface SA | 0.03% | $1.14M |
| Carnival PLC | 0.03% | $1.13M |
| Hang Lung Group Limited | 0.03% | $1.13M |
| Fortum Oyj | 0.03% | $1.13M |
| RATIONAL Aktiengesellschaft | 0.03% | $1.13M |
| Relx PLC | 0.03% | $1.12M |
| DIC Corporation | 0.03% | $1.11M |
| Panasonic Holdings Corporation | 0.03% | $1.10M |
SEEIX overview: performance, fees, allocation and SEC filings