Holdings of DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · 1855 declared positions · as of Apr 30, 2026
Original filing · Net assets 14.2B $ · Ten largest lines: 12.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 709 | 4B $ | 27.49 % |
| CA | 138 | 1.5B $ | 10.55 % |
| GB | 138 | 1.3B $ | 9.01 % |
| AU | 126 | 991M $ | 6.84 % |
| CH | 69 | 821.8M $ | 5.68 % |
| US | 7 | 766.7M $ | 5.29 % |
| IT | 49 | 613.1M $ | 4.23 % |
| FR | 66 | 551M $ | 3.81 % |
| DE | 77 | 546.2M $ | 3.77 % |
| DK | 26 | 496.1M $ | 3.43 % |
| ES | 22 | 421.1M $ | 2.91 % |
| NL | 21 | 386.8M $ | 2.67 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| The DFA Investment Trust Company | 59,120,132 | 683.7M $ | 4.81 % |
| Jyske Bank A/S | 1,071,483 | 149.2M $ | 1.05 % |
| Telecom Italia SpA/Milano | 172,339,211 | 136M $ | 0.96 % |
| SBM Offshore NV | 3,105,767 | 132.9M $ | 0.94 % |
| AL Sydbank | 1,514,553 | 129.2M $ | 0.91 % |
| Lion Finance Group PLC | 848,550 | 127.2M $ | 0.90 % |
| Bankinter SA | 7,238,215 | 120.5M $ | 0.85 % |
| Ackermans & van Haaren NV | 292,947 | 96.6M $ | 0.68 % |
| Buzzi SpA | 1,563,705 | 85.6M $ | 0.60 % |
| Swiss Prime Site AG | 490,358 | 85M $ | 0.60 % |
| Aurubis AG | 388,748 | 83.7M $ | 0.59 % |
| Eldorado Gold Corp | 2,671,144 | 82.9M $ | 0.58 % |
| Hudbay Minerals Inc | 3,544,929 | 81.9M $ | 0.58 % |
| Banco de Sabadell SA | 20,785,791 | 80.6M $ | 0.57 % |
| Balfour Beatty PLC | 7,081,042 | 78.7M $ | 0.55 % |
| Rexel SA | 1,840,293 | 77.8M $ | 0.55 % |
| Centerra Gold Inc | 4,455,446 | 77.5M $ | 0.55 % |
| Sandfire Resources Ltd | 6,189,481 | 74.8M $ | 0.53 % |
| Gunma Bank Ltd/The | 5,359,796 | 73.4M $ | 0.52 % |
| B2Gold Corp | 15,690,064 | 70.6M $ | 0.50 % |
| Paragon Banking Group PLC | 6,508,032 | 66.3M $ | 0.47 % |
| China Gold International Resources Corp Ltd | 2,920,833 | 62.7M $ | 0.44 % |
| Grafton Group PLC | 5,219,892 | 62.5M $ | 0.44 % |
| Nippon Electric Glass Co Ltd | 1,185,900 | 61.9M $ | 0.44 % |
| Linamar Corp | 925,104 | 61.9M $ | 0.44 % |
| Mapfre SA | 12,150,138 | 59.5M $ | 0.42 % |
| Kemira Oyj | 2,858,140 | 59.3M $ | 0.42 % |
| Mitsubishi Materials Corp | 1,758,976 | 58M $ | 0.41 % |
| Bellway PLC | 2,230,592 | 57.8M $ | 0.41 % |
| Perseus Mining Ltd | 14,332,905 | 57.4M $ | 0.40 % |
| Allreal Holding AG | 209,199 | 57.1M $ | 0.40 % |
| Koninklijke BAM Groep NV | 5,065,839 | 55.7M $ | 0.39 % |
| Unipol Assicurazioni SpA | 2,130,474 | 55.7M $ | 0.39 % |
| Menora Mivtachim Holdings Ltd | 340,803 | 55.6M $ | 0.39 % |
| SKY Perfect JSAT Corp | 2,522,000 | 55.1M $ | 0.39 % |
| voestalpine AG | 1,060,403 | 54.8M $ | 0.39 % |
| Peyto Exploration & Development Corp | 2,837,128 | 54.3M $ | 0.38 % |
| Koninklijke Heijmans N.V | 535,021 | 54.1M $ | 0.38 % |
| Downer EDI Ltd | 9,975,564 | 53.6M $ | 0.38 % |
| KION Group AG | 1,005,529 | 52.5M $ | 0.37 % |
| Drax Group PLC | 4,360,712 | 52.5M $ | 0.37 % |
| Regis Resources Ltd | 10,172,140 | 52.2M $ | 0.37 % |
| Siegfried Holding AG | 515,107 | 52M $ | 0.37 % |
| 77 Bank Ltd/The | 2,694,300 | 51.9M $ | 0.37 % |
| Per Aarsleff Holding A/S | 445,276 | 51.9M $ | 0.37 % |
| OSB Group PLC | 7,202,742 | 51.8M $ | 0.36 % |
| DPM Metals Inc | 1,541,798 | 51.8M $ | 0.36 % |
| Whitecap Resources Inc | 4,283,741 | 50.7M $ | 0.36 % |
| Fortuna Mining Corp | 5,225,954 | 50.4M $ | 0.36 % |
| Nishi-Nippon Financial Holdings Inc | 1,992,400 | 50M $ | 0.35 % |
| Marks & Spencer Group PLC | 11,111,335 | 50M $ | 0.35 % |
| Mobimo Holding AG | 103,792 | 49.6M $ | 0.35 % |
| Stora Enso Oyj | 4,428,145 | 49.3M $ | 0.35 % |
| Helvetia Baloise Holding AG | 179,792 | 49.3M $ | 0.35 % |
| Baytex Energy Corp | 9,687,927 | 49.1M $ | 0.35 % |
| Acerinox SA | 2,991,438 | 49.1M $ | 0.35 % |
| Hokuhoku Financial Group Inc | 1,279,210 | 48.8M $ | 0.34 % |
| SCOR SE | 1,279,781 | 47.8M $ | 0.34 % |
| APERAM SA | 869,376 | 46.5M $ | 0.33 % |
| EQB Inc | 509,154 | 46.2M $ | 0.33 % |
| UACJ Corp | 2,597,076 | 45.8M $ | 0.32 % |
| Whitehaven Coal Ltd | 7,469,306 | 45.6M $ | 0.32 % |
| BPER Banca SPA | 3,087,682 | 45.6M $ | 0.32 % |
| Premier Foods PLC | 16,958,900 | 45.5M $ | 0.32 % |
| Tamarack Valley Energy Ltd | 4,817,278 | 45.2M $ | 0.32 % |
| Fraport AG Frankfurt Airport Services Worldwide | 547,578 | 44.9M $ | 0.32 % |
| NHK Spring Co Ltd | 2,441,900 | 44.6M $ | 0.31 % |
| Northland Power Inc | 2,593,684 | 44.6M $ | 0.31 % |
| Alps Alpine Co Ltd | 2,945,480 | 44.2M $ | 0.31 % |
| Nagase & Co Ltd | 5,872,800 | 44.2M $ | 0.31 % |
| Nikkon Holdings Co Ltd | 1,357,500 | 43.9M $ | 0.31 % |
| Sims Ltd | 2,897,689 | 43.8M $ | 0.31 % |
| Bekaert SA | 882,197 | 43.6M $ | 0.31 % |
| Hirogin Holdings Inc | 3,637,581 | 43M $ | 0.30 % |
| St Galler Kantonalbank AG | 51,311 | 42.2M $ | 0.30 % |
| Granges AB | 2,206,299 | 41.6M $ | 0.29 % |
| SES SA | 5,032,566 | 41.5M $ | 0.29 % |
| Keller Group PLC | 1,354,899 | 41.2M $ | 0.29 % |
| Daishi Hokuetsu Financial Group Inc | 3,254,158 | 40.6M $ | 0.29 % |
| EFG International AG | 1,857,857 | 40M $ | 0.28 % |
| Bank of Queensland Ltd | 8,158,009 | 39.6M $ | 0.28 % |
| Suruga Bank Ltd | 2,652,300 | 39.3M $ | 0.28 % |
| Elis SA | 1,238,926 | 38.3M $ | 0.27 % |
| Iveco Group NV | 2,307,976 | 37.9M $ | 0.27 % |
| Torex Gold Resources Inc | 910,236 | 37.5M $ | 0.26 % |
| Johnson Matthey PLC | 1,322,126 | 37.3M $ | 0.26 % |
| Vesuvius PLC | 6,084,164 | 36.7M $ | 0.26 % |
| Russel Metals Inc | 938,941 | 36.5M $ | 0.26 % |
| Schouw & Co A/S | 349,915 | 36.1M $ | 0.25 % |
| Onex Corp | 425,600 | 35.9M $ | 0.25 % |
| San-In Godo Bank Ltd/The | 2,961,500 | 35.6M $ | 0.25 % |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 466,221 | 35.1M $ | 0.25 % |
| Pirelli & C SpA | 4,985,116 | 34.3M $ | 0.24 % |
| TP ICAP Group PLC | 7,946,703 | 34.2M $ | 0.24 % |
| IAMGOLD Corp | 1,980,473 | 33.3M $ | 0.23 % |
| Persimmon PLC | 2,287,028 | 33M $ | 0.23 % |
| United Internet AG | 1,042,606 | 32.8M $ | 0.23 % |
| Citizen Watch Co Ltd | 2,823,200 | 32.7M $ | 0.23 % |
| Hanwa Co Ltd | 3,155,000 | 32.6M $ | 0.23 % |
| Hiab Oyj | 541,829 | 32.2M $ | 0.23 % |
| Quilter PLC | 12,883,079 | 32.2M $ | 0.23 % |
| Swatch Group AG/The | 137,465 | 31.9M $ | 0.22 % |
| Vermilion Energy Inc | 2,324,119 | 31.3M $ | 0.22 % |
| Taiyo Yuden Co Ltd | 761,215 | 31.2M $ | 0.22 % |
| Koninklijke Vopak NV | 623,560 | 31.2M $ | 0.22 % |
| Arkema SA | 420,584 | 30.7M $ | 0.22 % |
| International Petroleum Corp | 1,080,931 | 30.4M $ | 0.21 % |
| Carrefour SA | 1,507,988 | 30.1M $ | 0.21 % |
| Resolute Mining Ltd | 35,105,079 | 30M $ | 0.21 % |
| OVS SpA | 5,039,445 | 30M $ | 0.21 % |
| Hyakugo Bank Ltd/The | 2,616,190 | 29.8M $ | 0.21 % |
| Unicaja Banco SA | 9,148,720 | 29.7M $ | 0.21 % |
| Birchcliff Energy Ltd | 6,225,009 | 29.5M $ | 0.21 % |
| Coface SA | 1,585,175 | 29.4M $ | 0.21 % |
| TBC Bank Group PLC | 440,442 | 29.2M $ | 0.21 % |
| Berner Kantonalbank AG | 55,644 | 29M $ | 0.20 % |
| Toyo Tire Corp | 1,180,692 | 28.9M $ | 0.20 % |
| Vontobel Holding AG | 339,957 | 28.8M $ | 0.20 % |
| Ebro Foods SA | 1,347,027 | 28.7M $ | 0.20 % |
| Kalmar Oyj | 535,128 | 28.7M $ | 0.20 % |
| EDION Corp | 2,078,900 | 28.2M $ | 0.20 % |
| Iyogin Holdings Inc | 1,454,800 | 28M $ | 0.20 % |
| Juroku Financial Group Inc | 2,124,500 | 27.9M $ | 0.20 % |
| Ovintiv Inc | 453,036 | 27.9M $ | 0.20 % |
| NRW Holdings Ltd | 6,159,511 | 27.5M $ | 0.19 % |
| Sumitomo Warehouse Co Ltd/The | 1,109,800 | 26.7M $ | 0.19 % |
| Ansell Ltd | 1,390,338 | 26.7M $ | 0.19 % |
| Ramelius Resources Ltd | 10,617,198 | 26.4M $ | 0.19 % |
| CCI Group Inc | 4,359,150 | 26.2M $ | 0.18 % |
| Credito Emiliano SpA | 1,477,196 | 26.2M $ | 0.18 % |
| Implenia AG | 331,553 | 26.2M $ | 0.18 % |
| Valmet Oyj | 1,000,844 | 26.1M $ | 0.18 % |
| Tieto Oyj | 1,161,959 | 26M $ | 0.18 % |
| GS Yuasa Corp | 640,100 | 25.9M $ | 0.18 % |
| SSR Mining Inc | 885,160 | 25.5M $ | 0.18 % |
| North Pacific Bank Ltd | 4,002,800 | 25.5M $ | 0.18 % |
| Taiheiyo Cement Corp | 1,120,921 | 25.4M $ | 0.18 % |
| Methanex Corp | 388,024 | 25.4M $ | 0.18 % |
| Tokyo Kiraboshi Financial Group Inc | 337,888 | 25.1M $ | 0.18 % |
| Liechtensteinische Landesbank AG | 203,389 | 25M $ | 0.18 % |
| DIC Corp | 1,092,182 | 25M $ | 0.18 % |
| Parex Resources Inc | 1,185,134 | 25M $ | 0.18 % |
| Zigup PLC | 4,554,877 | 24.9M $ | 0.18 % |
| Tokuyama Corp | 966,667 | 24.8M $ | 0.17 % |
| Adecco Group AG | 1,076,454 | 24.8M $ | 0.17 % |
| Valiant Holding AG | 106,463 | 24.7M $ | 0.17 % |
| Helia Group Ltd | 6,335,205 | 24.7M $ | 0.17 % |
| Alstom SA | 1,219,405 | 24.5M $ | 0.17 % |
| Nisshinbo Holdings Inc | 1,850,374 | 24.4M $ | 0.17 % |
| Washington H Soul Pattinson & Co Ltd | 799,985 | 24.4M $ | 0.17 % |
| Oki Electric Industry Co Ltd | 1,120,485 | 24.2M $ | 0.17 % |
| Paramount Resources Ltd | 1,070,650 | 24.2M $ | 0.17 % |
| Bodycote PLC | 2,576,437 | 23.9M $ | 0.17 % |
| Sonae SGPS SA | 10,400,396 | 23.8M $ | 0.17 % |
| Senshu Ikeda Holdings Inc | 4,018,444 | 23.6M $ | 0.17 % |
| Luzerner Kantonalbank AG | 179,161 | 23.6M $ | 0.17 % |
| Vaudoise Assurances Holding SA | 22,526 | 23.6M $ | 0.17 % |
| Firstgroup PLC | 10,565,467 | 23.4M $ | 0.16 % |
| Capstone Copper Corp | 2,799,038 | 23.3M $ | 0.16 % |
| MIRAIT ONE corp | 902,609 | 23.3M $ | 0.16 % |
| Challenger Ltd | 3,691,163 | 23M $ | 0.16 % |
| Makino Milling Machine Co Ltd | 301,512 | 22.9M $ | 0.16 % |
| A2A SpA | 8,039,106 | 22.9M $ | 0.16 % |
| Danieli & C Officine Meccaniche SpA | 291,919 | 22.9M $ | 0.16 % |
| Cementir Holding NV | 1,264,274 | 22.6M $ | 0.16 % |
| Cembra Money Bank AG | 184,921 | 22.6M $ | 0.16 % |
| Nittetsu Mining Co Ltd | 1,437,990 | 22.6M $ | 0.16 % |
| Ferrotec Corp | 466,114 | 22.5M $ | 0.16 % |
| Deutz AG | 1,903,378 | 22.3M $ | 0.16 % |
| Mullen Group Ltd | 1,461,056 | 22.1M $ | 0.16 % |
| Landis+Gyr Group AG | 328,903 | 22.1M $ | 0.16 % |
| H Lundbeck A/S | 3,282,250 | 22.1M $ | 0.16 % |
| Dowa Holdings Co Ltd | 359,500 | 21.9M $ | 0.15 % |
| Paz Retail And Energy Ltd | 78,807 | 21.8M $ | 0.15 % |
| Daido Steel Co Ltd | 1,835,500 | 21.5M $ | 0.15 % |
| Nisshin Oillio Group Ltd/The | 1,857,600 | 21.4M $ | 0.15 % |
| Aberdeen Group PLC | 7,556,510 | 21.4M $ | 0.15 % |
| Kaneka Corp | 680,600 | 21.3M $ | 0.15 % |
| Frasers Group PLC | 2,381,049 | 21.2M $ | 0.15 % |
| Bilfinger SE | 182,204 | 21M $ | 0.15 % |
| Takashimaya Co Ltd | 1,745,934 | 20.8M $ | 0.15 % |
| OceanaGold Corp | 668,341 | 20.7M $ | 0.15 % |
| Odfjell Drilling Ltd | 1,919,859 | 20.7M $ | 0.15 % |
| GrainCorp Ltd | 4,649,634 | 20.7M $ | 0.15 % |
| Peab AB | 2,112,913 | 20.5M $ | 0.14 % |
| SUMCO Corp | 1,281,554 | 20.4M $ | 0.14 % |
| Nippon Soda Co Ltd | 881,800 | 20.4M $ | 0.14 % |
| thyssenkrupp AG | 1,706,320 | 20.3M $ | 0.14 % |
| FLSmidth & Co A/S | 272,902 | 20.3M $ | 0.14 % |
| D/S Norden A/S | 425,024 | 20.1M $ | 0.14 % |
| Valeo SE | 1,572,782 | 19.8M $ | 0.14 % |
| Advantage Energy Ltd | 2,596,767 | 19.7M $ | 0.14 % |
| Enerflex Ltd | 734,924 | 19.7M $ | 0.14 % |
| BAWAG Group AG | 114,429 | 19.6M $ | 0.14 % |
| Vicat SACA | 272,967 | 19.3M $ | 0.14 % |
| UBE Corp | 1,270,355 | 19.3M $ | 0.14 % |
| Taylor Wimpey PLC | 18,165,474 | 19.2M $ | 0.14 % |
| Magellan Financial Group Ltd | 2,577,769 | 19.1M $ | 0.13 % |
| Chugin Financial Group Inc | 1,022,200 | 19M $ | 0.13 % |
| Loomis AB | 407,277 | 19M $ | 0.13 % |
| Nokian Renkaat Oyj | 1,537,421 | 18.9M $ | 0.13 % |
| Mandatum Oyj | 2,351,249 | 18.8M $ | 0.13 % |
| Clariant AG | 1,823,495 | 18.8M $ | 0.13 % |
| Yodoko Ltd | 2,169,300 | 18.6M $ | 0.13 % |
| Noritake Co Ltd | 834,200 | 18.4M $ | 0.13 % |
| Greencore Group PLC | 5,346,346 | 18.3M $ | 0.13 % |
| Cardinal Energy Ltd | 2,006,416 | 18.3M $ | 0.13 % |
| Tsubakimoto Chain Co | 1,219,563 | 18.3M $ | 0.13 % |
| Hiscox Ltd | 866,202 | 18.2M $ | 0.13 % |
| Toa Corp/Tokyo | 1,006,400 | 18M $ | 0.13 % |
| First Pacific Co Ltd | 25,376,000 | 17.8M $ | 0.13 % |
| Toda Corp | 1,960,100 | 17.8M $ | 0.13 % |
| Bank of Nagoya Ltd/The | 472,512 | 17.6M $ | 0.12 % |
| Austal Ltd | 5,842,051 | 17.6M $ | 0.12 % |
| Precision Drilling Corp | 187,956 | 17.5M $ | 0.12 % |
| Mitchells & Butlers PLC | 5,150,861 | 17.5M $ | 0.12 % |
| Dyno Nobel Ltd | 7,373,287 | 17.5M $ | 0.12 % |
| Toagosei Co Ltd | 1,609,200 | 17.5M $ | 0.12 % |
| KYB Corp | 605,600 | 17.5M $ | 0.12 % |
| Iluka Resources Ltd | 2,931,018 | 17.4M $ | 0.12 % |
| Mizuho Leasing Co Ltd | 1,902,300 | 17.3M $ | 0.12 % |
| Seiko Group Corp | 463,628 | 17.2M $ | 0.12 % |
| Fuyo General Lease Co Ltd | 618,600 | 17.1M $ | 0.12 % |
| Kelt Exploration Ltd | 2,299,629 | 17M $ | 0.12 % |
| Equital Ltd | 394,618 | 17M $ | 0.12 % |
| Georgia Capital PLC | 317,359 | 16.9M $ | 0.12 % |
| Toenec Corp | 1,078,900 | 16.8M $ | 0.12 % |
| Nippon Shokubai Co Ltd | 1,220,300 | 16.8M $ | 0.12 % |
| Hosiden Corp | 944,500 | 16.8M $ | 0.12 % |
| Sinch AB | 5,259,522 | 16.7M $ | 0.12 % |
| H2O Retailing Corp | 1,135,939 | 16.7M $ | 0.12 % |
| Aecon Group Inc | 450,352 | 16.6M $ | 0.12 % |
| DCM Holdings Co Ltd | 1,772,510 | 16.6M $ | 0.12 % |
| Kurabo Industries Ltd | 271,400 | 16.4M $ | 0.12 % |
| IG Group Holdings PLC | 801,721 | 16.4M $ | 0.12 % |
| Banque Cantonale de Geneve | 357,330 | 16.4M $ | 0.12 % |
| Keiyo Bank Ltd/The | 1,178,570 | 16.3M $ | 0.12 % |
| Derichebourg SA | 1,524,666 | 16.2M $ | 0.11 % |
| Inwido AB | 1,049,433 | 16M $ | 0.11 % |
| Yurtec Corp | 1,000,000 | 16M $ | 0.11 % |
| Westgold Resources Ltd | 4,023,498 | 16M $ | 0.11 % |
| NOK Corp | 894,320 | 15.9M $ | 0.11 % |
| Tate & Lyle PLC | 3,128,420 | 15.6M $ | 0.11 % |
| Berkeley Group Holdings PLC | 357,888 | 15.6M $ | 0.11 % |
| Wacker Neuson SE | 689,817 | 15.6M $ | 0.11 % |
| SAF-Holland SE | 750,702 | 15.5M $ | 0.11 % |
| Japan Pulp & Paper Co Ltd | 2,185,500 | 15.4M $ | 0.11 % |
| Umios Corp | 1,824,612 | 15.4M $ | 0.11 % |
| Canadian Tire Corp Ltd | 110,831 | 15.4M $ | 0.11 % |
| Musashino Bank Ltd/The | 1,012,134 | 15.4M $ | 0.11 % |
| Grifols SA | 1,457,379 | 15.4M $ | 0.11 % |
| Gimv NV | 272,128 | 15.3M $ | 0.11 % |
| Exedy Corp | 390,336 | 15.3M $ | 0.11 % |
| New Hope Corp Ltd | 3,854,431 | 15.3M $ | 0.11 % |
| Kingfisher PLC | 3,839,543 | 15.1M $ | 0.11 % |
| Inabata & Co Ltd | 611,100 | 15.1M $ | 0.11 % |
| West African Resources Ltd | 6,881,484 | 15M $ | 0.11 % |
| DNO ASA | 6,922,102 | 15M $ | 0.11 % |
| Tokai Rika Co Ltd | 809,900 | 14.9M $ | 0.11 % |
| Furuno Electric Co Ltd | 320,200 | 14.9M $ | 0.10 % |
| Nickel Industries Ltd | 19,506,316 | 14.8M $ | 0.10 % |
| NTN Corp | 6,022,348 | 14.7M $ | 0.10 % |
| AGF Management Ltd | 1,228,345 | 14.6M $ | 0.10 % |
| Ishihara Sangyo Kaisha Ltd | 760,400 | 14.6M $ | 0.10 % |
| Hoist Finance AB | 942,228 | 14.6M $ | 0.10 % |
| Air Canada | 1,051,473 | 14.4M $ | 0.10 % |
| Maruzen Showa Unyu Co Ltd | 291,200 | 14.4M $ | 0.10 % |
| Gunze Ltd | 622,992 | 14.4M $ | 0.10 % |
| Kerry Properties Ltd | 4,648,500 | 14.1M $ | 0.10 % |
| Central Glass Co Ltd | 539,000 | 14.1M $ | 0.10 % |
| Currys PLC | 8,277,816 | 14.1M $ | 0.10 % |
| Lancashire Holdings Ltd | 1,801,401 | 14.1M $ | 0.10 % |
| Wilh Wilhelmsen Holding ASA | 188,086 | 14.1M $ | 0.10 % |
| Ricoh Leasing Co Ltd | 358,800 | 13.9M $ | 0.10 % |
| Signify NV | 608,763 | 13.8M $ | 0.10 % |
| Nikkiso Co Ltd | 814,204 | 13.8M $ | 0.10 % |
| Bavarian Nordic A/S | 467,175 | 13.8M $ | 0.10 % |
| Hokuetsu Corp | 2,414,074 | 13.7M $ | 0.10 % |
| Yue Yuen Industrial Holdings Ltd | 7,360,000 | 13.7M $ | 0.10 % |
| Grainger PLC | 6,249,659 | 13.6M $ | 0.10 % |
| Lindab International AB | 818,016 | 13.5M $ | 0.10 % |
| AMP Ltd | 12,706,827 | 13.5M $ | 0.10 % |
| Viridien | 79,060 | 13.4M $ | 0.09 % |
| Proximus SADP | 1,759,701 | 13.4M $ | 0.09 % |
| Nexi SpA | 2,805,927 | 13.4M $ | 0.09 % |
| Golden Agri-Resources Ltd | 53,177,200 | 13.3M $ | 0.09 % |
| Tabcorp Holdings Ltd | 16,060,588 | 13.2M $ | 0.09 % |
| Pets at Home Group Plc | 5,354,898 | 13.2M $ | 0.09 % |
| Artience Co Ltd | 526,200 | 13.1M $ | 0.09 % |
| Taihei Dengyo Kaisha Ltd | 716,300 | 13.1M $ | 0.09 % |
| MFE-MediaForEurope NV | 3,874,827 | 13M $ | 0.09 % |
| Jungfraubahn Holding AG | 37,120 | 13M $ | 0.09 % |
| Renault SA | 366,676 | 12.9M $ | 0.09 % |
| NCC AB | 591,760 | 12.8M $ | 0.09 % |
| Attendo AB | 1,105,871 | 12.8M $ | 0.09 % |
| Megmilk Snow Brand Co Ltd | 628,169 | 12.6M $ | 0.09 % |
| Nippon Densetsu Kogyo Co Ltd | 396,999 | 12.4M $ | 0.09 % |
| 1&1 AG | 466,027 | 12.3M $ | 0.09 % |
| Hornbach Holding AG & Co KGaA | 129,384 | 12.3M $ | 0.09 % |
| TS Tech Co Ltd | 1,113,800 | 12.2M $ | 0.09 % |
| MLP SE | 1,297,480 | 12.1M $ | 0.09 % |
| Van Lanschot Kempen NV | 157,887 | 12.1M $ | 0.09 % |
| New Wave Group AB | 1,145,913 | 12.1M $ | 0.08 % |
| Okumura Corp | 306,400 | 12M $ | 0.08 % |
| Bergman & Beving AB | 352,882 | 12M $ | 0.08 % |
| Tokai Tokyo Financial Holdings Inc | 2,663,365 | 12M $ | 0.08 % |
| Beach Energy Ltd | 14,116,322 | 12M $ | 0.08 % |
| Clal Insurance Enterprises Holdings Ltd | 137,915 | 11.9M $ | 0.08 % |
| TORM PLC | 367,921 | 11.8M $ | 0.08 % |
| Chiba Kogyo Bank Ltd/The | 878,442 | 11.8M $ | 0.08 % |
| Pacific Basin Shipping Ltd | 30,087,000 | 11.8M $ | 0.08 % |
| Kandenko Co Ltd | 269,577 | 11.8M $ | 0.08 % |
| Hang Lung Properties Ltd | 9,999,364 | 11.8M $ | 0.08 % |
| Cloetta AB | 2,282,625 | 11.7M $ | 0.08 % |
| Metsa Board Oyj | 3,491,879 | 11.7M $ | 0.08 % |
| Alten SA | 175,188 | 11.7M $ | 0.08 % |
| Playtech Plc | 2,351,612 | 11.6M $ | 0.08 % |
| Furukawa Co Ltd | 436,056 | 11.6M $ | 0.08 % |
| Dah Sing Financial Holdings Ltd | 2,206,156 | 11.6M $ | 0.08 % |
| CTF Services Ltd | 11,170,116 | 11.6M $ | 0.08 % |
| Befesa SA | 302,591 | 11.6M $ | 0.08 % |
| Rengo Co Ltd | 1,471,700 | 11.6M $ | 0.08 % |
| Kamei Corp | 564,500 | 11.6M $ | 0.08 % |
| Reliance Worldwide Corp Ltd | 4,864,857 | 11.5M $ | 0.08 % |
| Johnson Electric Holdings Ltd | 4,209,614 | 11.4M $ | 0.08 % |
| LANXESS AG | 535,791 | 11.4M $ | 0.08 % |
| Banco Comercial Portugues SA | 10,681,770 | 11.4M $ | 0.08 % |
| Jaccs Co Ltd | 437,900 | 11.4M $ | 0.08 % |
| Matas A/S | 706,078 | 11.2M $ | 0.08 % |
| Oil Refineries Ltd | 21,723,719 | 11.1M $ | 0.08 % |
| FCC Co Ltd | 519,945 | 11.1M $ | 0.08 % |
| Kanamoto Co Ltd | 374,941 | 11.1M $ | 0.08 % |
| Huhtamaki Oyj | 344,928 | 11M $ | 0.08 % |
| Nippon Kayaku Co Ltd | 994,000 | 11M $ | 0.08 % |
| Vistry Group PLC | 2,463,514 | 11M $ | 0.08 % |
| NS United Kaiun Kaisha Ltd | 224,700 | 10.9M $ | 0.08 % |
| AEON Financial Service Co Ltd | 1,100,014 | 10.9M $ | 0.08 % |
| IGO Ltd | 1,983,915 | 10.9M $ | 0.08 % |
| Aegon Ltd | 1,324,343 | 10.9M $ | 0.08 % |
| MPC Container Ships ASA | 4,576,780 | 10.9M $ | 0.08 % |
| AcadeMedia AB | 1,016,420 | 10.9M $ | 0.08 % |
| Bank of East Asia Ltd/The | 6,200,773 | 10.9M $ | 0.08 % |
| Forvia SE | 919,123 | 10.8M $ | 0.08 % |
| Ambea AB | 713,417 | 10.8M $ | 0.08 % |
| Elders Ltd | 2,075,392 | 10.8M $ | 0.08 % |
| Athabasca Oil Corp | 1,221,350 | 10.8M $ | 0.08 % |
| Takaoka Toko Co Ltd | 221,344 | 10.7M $ | 0.08 % |
| Sipef NV | 89,494 | 10.7M $ | 0.08 % |
| Flow Traders Ltd | 332,050 | 10.7M $ | 0.08 % |
| Wienerberger AG | 367,496 | 10.7M $ | 0.08 % |
| Awa Bank Ltd/The | 261,901 | 10.6M $ | 0.07 % |
| Bure Equity AB | 364,403 | 10.6M $ | 0.07 % |
| Duerr AG | 426,383 | 10.6M $ | 0.07 % |
| Allied Group Ltd | 31,060,000 | 10.5M $ | 0.07 % |
| Sanyo Denki Co Ltd | 236,100 | 10.5M $ | 0.07 % |
| TGS ASA | 642,328 | 10.4M $ | 0.07 % |
| Takara Standard Co Ltd | 549,853 | 10.4M $ | 0.07 % |
| Jupiter Fund Management PLC | 5,033,722 | 10.4M $ | 0.07 % |
| Teleperformance SE | 153,127 | 10.4M $ | 0.07 % |
| Nissui Corp | 1,329,700 | 10.4M $ | 0.07 % |
| INFRONEER Holdings Inc | 755,900 | 10.3M $ | 0.07 % |
| Summit Real Estate Holdings Ltd | 545,146 | 10.2M $ | 0.07 % |
| Kier Group PLC | 3,665,412 | 10.2M $ | 0.07 % |
| Cascades Inc | 1,286,249 | 10.2M $ | 0.07 % |
| Haw Par Corp Ltd | 751,800 | 10.2M $ | 0.07 % |
| Alleima AB | 1,135,658 | 10.2M $ | 0.07 % |
| Sumitomo Osaka Cement Co Ltd | 408,324 | 10.2M $ | 0.07 % |
| IwaiCosmo Holdings Inc | 426,000 | 10.1M $ | 0.07 % |
| Kyokuto Kaihatsu Kogyo Co Ltd | 586,750 | 10.1M $ | 0.07 % |
| Komeri Co Ltd | 474,800 | 10.1M $ | 0.07 % |
| San-Ai Obbli Co Ltd | 688,300 | 10.1M $ | 0.07 % |
| First Bank of Toyama Ltd/The | 612,100 | 10.1M $ | 0.07 % |
| Cie des Alpes | 385,861 | 10.1M $ | 0.07 % |
| Shiga Bank Ltd/The | 815,000 | 10M $ | 0.07 % |
| Etablissements Maurel et Prom SA | 860,499 | 10M $ | 0.07 % |
| Banca IFIS SpA | 368,711 | 10M $ | 0.07 % |
| Sopra Steria Group | 64,324 | 10M $ | 0.07 % |
| Ratos AB | 2,820,309 | 10M $ | 0.07 % |
| Nippn Corp | 588,900 | 10M $ | 0.07 % |
| Teijin Ltd | 986,626 | 9.9M $ | 0.07 % |
| Mersen SA | 263,137 | 9.9M $ | 0.07 % |
| Suedzucker AG | 680,432 | 9.9M $ | 0.07 % |
| AEP Plantations PLC | 379,667 | 9.9M $ | 0.07 % |
| Riken Technos Corp | 926,300 | 9.8M $ | 0.07 % |
| Glory Ltd | 380,752 | 9.7M $ | 0.07 % |
| Itoham Yonekyu Holdings Inc | 289,940 | 9.7M $ | 0.07 % |
| YAMABIKO Corp | 387,345 | 9.6M $ | 0.07 % |
| Wakita & Co Ltd | 832,300 | 9.6M $ | 0.07 % |
| IPSOS SA | 226,781 | 9.6M $ | 0.07 % |
| Harvey Norman Holdings Ltd | 2,933,946 | 9.6M $ | 0.07 % |
| Zehnder Group AG | 113,460 | 9.6M $ | 0.07 % |
| Fukuyama Transporting Co Ltd | 285,162 | 9.5M $ | 0.07 % |
| Ayvens SA | 698,911 | 9.5M $ | 0.07 % |
| Nipro Corp | 972,796 | 9.4M $ | 0.07 % |
| Senior PLC | 2,420,507 | 9.4M $ | 0.07 % |
| Hang Lung Group Ltd | 4,540,000 | 9.4M $ | 0.07 % |
| Arcs Co Ltd | 433,400 | 9.4M $ | 0.07 % |
| Toyoda Gosei Co Ltd | 318,601 | 9.4M $ | 0.07 % |
| Hera SpA | 1,987,619 | 9.4M $ | 0.07 % |
| Yokorei Co Ltd | 883,400 | 9.2M $ | 0.07 % |
| Tsukishima Holdings Co Ltd | 462,530 | 9.2M $ | 0.07 % |
| BW LPG Ltd | 460,061 | 9.2M $ | 0.07 % |
| Service Stream Ltd | 6,502,857 | 9.2M $ | 0.06 % |
| Sunrise Communications AG | 153,636 | 9.2M $ | 0.06 % |
| Mears Group PLC | 1,697,364 | 9.1M $ | 0.06 % |
| Press Kogyo Co Ltd | 1,813,900 | 9.1M $ | 0.06 % |
| Vault Minerals Ltd | 2,726,327 | 9.1M $ | 0.06 % |
| Ho Bee Land Ltd | 5,392,300 | 9.1M $ | 0.06 % |
| Matsuda Sangyo Co Ltd | 212,300 | 9M $ | 0.06 % |
| Altamir | 311,054 | 9M $ | 0.06 % |
| Investec PLC | 1,040,874 | 8.9M $ | 0.06 % |
| Techno Ryowa Ltd | 201,570 | 8.9M $ | 0.06 % |
| Japan Wool Textile Co Ltd/The | 781,900 | 8.9M $ | 0.06 % |
| Savencia SA | 114,234 | 8.9M $ | 0.06 % |
| Canaccord Genuity Group Inc | 1,019,457 | 8.9M $ | 0.06 % |
| Perenti Ltd | 6,542,178 | 8.9M $ | 0.06 % |
| Black Diamond Group Ltd | 705,346 | 8.8M $ | 0.06 % |
| RTL Group SA | 229,010 | 8.8M $ | 0.06 % |
| Martinrea International Inc | 1,188,108 | 8.8M $ | 0.06 % |
| Ridley Corp Ltd | 4,339,099 | 8.7M $ | 0.06 % |
| Total Energy Services Inc | 503,863 | 8.7M $ | 0.06 % |
| Kurimoto Ltd | 893,000 | 8.7M $ | 0.06 % |
| Spire Healthcare Group PLC | 3,897,278 | 8.6M $ | 0.06 % |
| Aalberts NV | 226,388 | 8.6M $ | 0.06 % |
| Kanematsu Corp | 624,660 | 8.6M $ | 0.06 % |
| Surge Energy Inc | 1,165,311 | 8.6M $ | 0.06 % |
| Kiyo Bank Ltd/The | 323,800 | 8.6M $ | 0.06 % |
| OC Oerlikon Corp AG Pfaeffikon | 1,942,998 | 8.5M $ | 0.06 % |
| Aisan Industry Co Ltd | 766,630 | 8.5M $ | 0.06 % |
| VGP NV | 82,008 | 8.4M $ | 0.06 % |
| Enagas SA | 415,882 | 8.3M $ | 0.06 % |
| RYODEN CORP | 367,300 | 8.3M $ | 0.06 % |
| Karoon Energy Ltd | 5,238,333 | 8.3M $ | 0.06 % |
| Betsson AB | 810,553 | 8.3M $ | 0.06 % |
| E-L Financial Corp Ltd | 652,400 | 8.2M $ | 0.06 % |
| Tomoe Corp | 634,100 | 8.2M $ | 0.06 % |
| Nippon Light Metal Holdings Co Ltd | 446,517 | 8.2M $ | 0.06 % |
| Glenveagh Properties PLC | 3,294,554 | 8.2M $ | 0.06 % |
| KAWADA TECHNOLOGIES Inc | 853,500 | 8.2M $ | 0.06 % |
| Autoneum Holding AG | 55,686 | 8.1M $ | 0.06 % |
| Nippon Seiki Co Ltd | 497,000 | 8.1M $ | 0.06 % |
| Brembo NV | 860,462 | 8.1M $ | 0.06 % |
| Wajax Corp | 323,177 | 8M $ | 0.06 % |
| Cogeco Communications Inc | 172,568 | 8M $ | 0.06 % |
| Daiichi Jitsugyo Co Ltd | 391,000 | 8M $ | 0.06 % |
| City Developments Ltd | 1,233,900 | 7.9M $ | 0.06 % |
| Jenoptik AG | 201,319 | 7.9M $ | 0.06 % |
| Jacquet Metals SACA | 302,909 | 7.9M $ | 0.06 % |
| Vossloh AG | 88,307 | 7.8M $ | 0.06 % |
| NPR-RIKEN CORP | 315,445 | 7.8M $ | 0.06 % |
| UIE PLC | 129,761 | 7.8M $ | 0.06 % |
| Noritsu Koki Co Ltd | 580,200 | 7.7M $ | 0.05 % |
| K&O Energy Group Inc | 253,000 | 7.7M $ | 0.05 % |
| Asahi Kogyosha Co Ltd | 322,296 | 7.7M $ | 0.05 % |
| Valor Holdings Co Ltd | 325,830 | 7.7M $ | 0.05 % |
| Nippon Yakin Kogyo Co Ltd | 261,546 | 7.6M $ | 0.05 % |
| Bell Food Group AG | 31,582 | 7.5M $ | 0.05 % |
| Denyo Co Ltd | 327,400 | 7.5M $ | 0.05 % |
| JTEKT Corp | 614,079 | 7.5M $ | 0.05 % |
| ERG SpA | 276,607 | 7.5M $ | 0.05 % |
| Heiwado Co Ltd | 441,010 | 7.5M $ | 0.05 % |
| Aegon Ltd | 900,095 | 7.5M $ | 0.05 % |
| Elementis PLC | 3,699,762 | 7.4M $ | 0.05 % |
| AltaGas Ltd | 198,500 | 7.4M $ | 0.05 % |
| Boralex Inc | 274,330 | 7.4M $ | 0.05 % |
| International Personal Finance PLC | 2,184,518 | 7.4M $ | 0.05 % |
| Brenntag SE | 101,182 | 7.4M $ | 0.05 % |
| Eagle Industry Co Ltd | 407,899 | 7.3M $ | 0.05 % |
| Arisawa Manufacturing Co Ltd | 421,782 | 7.3M $ | 0.05 % |
| Chesnara PLC | 1,757,891 | 7.3M $ | 0.05 % |
| UOL Group Ltd | 870,600 | 7.3M $ | 0.05 % |
| Opmobility | 430,468 | 7.3M $ | 0.05 % |
| Travis Perkins PLC | 1,017,375 | 7.2M $ | 0.05 % |
| Zuger Kantonalbank | 485 | 7.2M $ | 0.05 % |
| Super Retail Group Ltd | 836,684 | 7.2M $ | 0.05 % |
| Bando Chemical Industries Ltd | 554,600 | 7.2M $ | 0.05 % |
| Chudenko Corp | 235,560 | 7.2M $ | 0.05 % |
| Futaba Industrial Co Ltd | 1,140,900 | 7.1M $ | 0.05 % |
| Kureha Corp | 283,700 | 7.1M $ | 0.05 % |
| BW Offshore Ltd | 1,239,962 | 7.1M $ | 0.05 % |
| Daihatsu Infinearth Mfg Co Ltd | 367,700 | 7M $ | 0.05 % |
| Konoike Transport Co Ltd | 387,600 | 7M $ | 0.05 % |
| Okasan Securities Group Inc | 1,210,300 | 7M $ | 0.05 % |
| Aktia Bank Oyj | 542,939 | 6.9M $ | 0.05 % |
| Indus Holding AG | 196,547 | 6.9M $ | 0.05 % |
| Zeon Corp | 590,900 | 6.9M $ | 0.05 % |
| Konecranes Oyj | 208,643 | 6.9M $ | 0.05 % |
| Hyakujushi Bank Ltd/The | 448,396 | 6.8M $ | 0.05 % |
| Carlit Co Ltd | 389,900 | 6.8M $ | 0.05 % |
| Eslead Corp | 182,700 | 6.8M $ | 0.05 % |
| Randstad NV | 227,757 | 6.7M $ | 0.05 % |
| Tachibana Eletech Co Ltd | 368,520 | 6.7M $ | 0.05 % |
| Doman Building Materials Group Ltd | 886,795 | 6.7M $ | 0.05 % |
| IGM Financial Inc | 120,331 | 6.7M $ | 0.05 % |
| d'Amico International Shipping SA | 707,426 | 6.6M $ | 0.05 % |
| Siltronic AG | 70,736 | 6.6M $ | 0.05 % |
| Kitz Corp | 491,900 | 6.6M $ | 0.05 % |
| GL Events SACA | 168,100 | 6.6M $ | 0.05 % |
| Hong Leong Asia Ltd | 2,894,800 | 6.6M $ | 0.05 % |
| Alconix Corp | 415,925 | 6.6M $ | 0.05 % |