Holdings of Dimensional VA International Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · 487 declared positions · as of Apr 30, 2026
Original filing · Net assets 769.6M $ · Ten largest lines: 21.7 % of the equity sleeve
Sector breakdown
- Energy 8.3 %
- Financials 6.9 %
- Consumer discretionary 2.3 %
- Consumer staples 0.8 %
- Health care 0.7 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 80.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 27.6 %
- EUR 24.4 %
- JPY 19.6 %
- GBP 5.9 %
- AUD 5.8 %
- CHF 5.5 %
- SEK 2.4 %
- CAD 2.3 %
- DKK 1.8 %
- HKD 1.6 %
- SGD 1.0 %
- ILS 1.0 %
- NOK 0.9 %
- NZD 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 19.6 %
- GB 11.8 %
- CA 11.0 %
- FR 9.8 %
- DE 7.5 %
- CH 7.4 %
- US 7.0 %
- AU 5.8 %
- NL 3.8 %
- ES 3.0 %
- SE 2.4 %
- IT 2.0 %
- Other countries 8.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 170 | 156.7M $ | 19.65 % |
| GB | 26 | 94.2M $ | 11.82 % |
| CA | 28 | 87.4M $ | 10.96 % |
| FR | 24 | 78.4M $ | 9.83 % |
| DE | 23 | 59.8M $ | 7.50 % |
| CH | 21 | 59M $ | 7.40 % |
| US | 5 | 55.8M $ | 7.00 % |
| AU | 34 | 46.6M $ | 5.84 % |
| NL | 16 | 30.6M $ | 3.84 % |
| ES | 8 | 24.3M $ | 3.04 % |
| SE | 33 | 18.8M $ | 2.36 % |
| IT | 7 | 16.1M $ | 2.01 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| The DFA Investment Trust Company | 3,390,229 | 39.2M $ | 5.09 % |
| Shell PLC | 336,368 | 30.5M $ | 3.96 % |
| TotalEnergies SE | 235,542 | 21.9M $ | 2.85 % |
| Banco Santander SA | 1,420,111 | 17.3M $ | 2.25 % |
| HSBC Holdings PLC | 136,248 | 12.5M $ | 1.63 % |
| Toyota Motor Corp. | 645,750 | 12.4M $ | 1.61 % |
| Toronto-Dominion Bank/The | 105,568 | 11.4M $ | 1.48 % |
| Suncor Energy Inc | 138,926 | 9.5M $ | 1.24 % |
| Zurich Insurance Group AG | 12,931 | 9M $ | 1.17 % |
| BASF SE | 139,669 | 9M $ | 1.16 % |
| Engie SA | 267,608 | 8.8M $ | 1.15 % |
| Sumitomo Mitsui Financial Group Inc | 229,559 | 8.1M $ | 1.05 % |
| UBS Group AG | 178,285 | 7.9M $ | 1.02 % |
| Bank of Montreal | 51,422 | 7.8M $ | 1.02 % |
| Canadian Imperial Bank of Commerce | 67,031 | 7.5M $ | 0.97 % |
| Eni SpA | 255,959 | 7.2M $ | 0.94 % |
| Holcim AG | 73,810 | 6.9M $ | 0.89 % |
| Orange SA | 328,337 | 6.8M $ | 0.89 % |
| Societe Generale SA | 84,567 | 6.8M $ | 0.88 % |
| Koninklijke Ahold Delhaize NV | 142,134 | 6.7M $ | 0.87 % |
| BP PLC | 139,281 | 6.6M $ | 0.86 % |
| Bank of Nova Scotia/The | 83,912 | 6.5M $ | 0.85 % |
| Cie de Saint-Gobain SA | 68,908 | 6.3M $ | 0.82 % |
| Westpac Banking Corp | 224,953 | 6.3M $ | 0.82 % |
| British American Tobacco PLC | 99,083 | 5.8M $ | 0.76 % |
| Nutrien Ltd | 76,531 | 5.8M $ | 0.76 % |
| Swiss Re AG | 35,210 | 5.7M $ | 0.74 % |
| BNP Paribas SA | 53,787 | 5.6M $ | 0.73 % |
| Cie Financiere Richemont SA | 29,144 | 5.6M $ | 0.73 % |
| Bayer AG | 120,904 | 5.4M $ | 0.70 % |
| SoftBank Group Corp | 157,480 | 5.4M $ | 0.70 % |
| Mitsubishi UFJ Financial Group Inc | 297,500 | 5.3M $ | 0.69 % |
| ING Groep NV | 181,259 | 5.2M $ | 0.68 % |
| Lloyds Banking Group PLC | 3,820,614 | 5.2M $ | 0.67 % |
| Repsol SA | 192,637 | 5.2M $ | 0.67 % |
| Deutsche Bank AG | 165,428 | 5.1M $ | 0.67 % |
| National Australia Bank Ltd | 176,496 | 5.1M $ | 0.66 % |
| Heidelberg Materials AG | 23,050 | 5.1M $ | 0.66 % |
| Cenovus Energy Inc | 168,565 | 4.9M $ | 0.64 % |
| Commerzbank AG | 117,913 | 4.9M $ | 0.63 % |
| Deutsche Post AG | 81,254 | 4.8M $ | 0.63 % |
| Swiss Life Holding AG | 4,041 | 4.7M $ | 0.62 % |
| Mizuho Financial Group Inc | 110,020 | 4.7M $ | 0.61 % |
| UniCredit SpA | 60,468 | 4.7M $ | 0.61 % |
| Mercedes-Benz Group AG | 78,104 | 4.6M $ | 0.59 % |
| Sanofi SA | 48,344 | 4.5M $ | 0.59 % |
| Glencore PLC | 565,572 | 4.4M $ | 0.57 % |
| Standard Chartered PLC | 171,769 | 4.4M $ | 0.57 % |
| NN Group NV | 49,364 | 4.3M $ | 0.56 % |
| ANZ Group Holdings Ltd | 161,731 | 4.3M $ | 0.56 % |
| Manulife Financial Corp | 109,152 | 4.3M $ | 0.56 % |
| Fairfax Financial Holdings Ltd | 2,475 | 4.3M $ | 0.56 % |
| Teck Resources Ltd | 72,763 | 4.3M $ | 0.55 % |
| NatWest Group PLC | 525,574 | 4.2M $ | 0.54 % |
| Daimler Truck Holding AG | 82,778 | 4.2M $ | 0.54 % |
| Takeda Pharmaceutical Co Ltd | 124,367 | 4.2M $ | 0.54 % |
| BP PLC | 520,175 | 4.1M $ | 0.54 % |
| ENEOS Holdings Inc | 484,827 | 4.1M $ | 0.53 % |
| Panasonic Holdings Corp. | 198,600 | 4.1M $ | 0.53 % |
| Cie Generale des Etablissements Michelin SCA | 109,893 | 4M $ | 0.52 % |
| Vodafone Group PLC | 2,450,130 | 3.9M $ | 0.51 % |
| Deutsche Telekom AG | 116,344 | 3.8M $ | 0.49 % |
| BT Group PLC | 1,273,417 | 3.7M $ | 0.49 % |
| Rio Tinto Ltd | 30,306 | 3.7M $ | 0.48 % |
| Woodside Energy Group Ltd | 154,378 | 3.7M $ | 0.48 % |
| DSV A/S | 14,966 | 3.7M $ | 0.48 % |
| Inpex Corp | 140,900 | 3.7M $ | 0.48 % |
| Honda Motor Co Ltd | 424,500 | 3.4M $ | 0.45 % |
| Swisscom AG | 4,046 | 3.4M $ | 0.44 % |
| Barclays PLC | 141,629 | 3.3M $ | 0.43 % |
| Tourmaline Oil Corp | 68,428 | 3.3M $ | 0.43 % |
| Lloyds Banking Group PLC | 608,371 | 3.3M $ | 0.43 % |
| Amrize Ltd | 59,673 | 3.3M $ | 0.43 % |
| Lonza Group AG | 5,079 | 3.1M $ | 0.41 % |
| QBE Insurance Group Ltd. | 188,064 | 3M $ | 0.40 % |
| Bank Leumi Le-Israel BM | 114,309 | 2.9M $ | 0.38 % |
| Shell PLC | 63,197 | 2.9M $ | 0.37 % |
| Santos Ltd | 496,255 | 2.9M $ | 0.37 % |
| Magna International Inc | 44,732 | 2.8M $ | 0.37 % |
| Bayerische Motoren Werke AG | 30,928 | 2.8M $ | 0.37 % |
| Anheuser-Busch InBev SA/NV | 35,371 | 2.7M $ | 0.35 % |
| ORIX Corp | 77,100 | 2.6M $ | 0.34 % |
| ASR Nederland NV | 33,719 | 2.6M $ | 0.33 % |
| Skandinaviska Enskilda Banken AB | 121,946 | 2.4M $ | 0.31 % |
| Eiffage SA | 14,864 | 2.4M $ | 0.31 % |
| Sumitomo Realty & Development Co Ltd | 76,800 | 2.4M $ | 0.31 % |
| CK Hutchison Holdings Ltd | 284,012 | 2.4M $ | 0.31 % |
| Bouygues SA | 39,984 | 2.4M $ | 0.31 % |
| Daiichi Life Group, Inc. | 246,800 | 2.3M $ | 0.29 % |
| Novonesis Novozymes B | 36,497 | 2.2M $ | 0.29 % |
| RWE AG | 30,564 | 2.2M $ | 0.29 % |
| Pembina Pipeline Corp | 46,845 | 2.2M $ | 0.28 % |
| ArcelorMittal SA | 38,069 | 2.2M $ | 0.28 % |
| Danske Bank A/S | 41,338 | 2.1M $ | 0.28 % |
| Bank Hapoalim BM | 78,721 | 2.1M $ | 0.27 % |
| NatWest Group PLC | 131,050 | 2.1M $ | 0.27 % |
| 3i Group PLC | 58,968 | 2.1M $ | 0.27 % |
| United Overseas Bank Ltd | 71,800 | 2M $ | 0.27 % |
| Sompo Holdings Inc | 54,000 | 2M $ | 0.26 % |
| Julius Baer Group Ltd | 24,232 | 2M $ | 0.26 % |
| Whitecap Resources Inc | 168,236 | 2M $ | 0.26 % |
| Kubota Corp | 121,600 | 2M $ | 0.26 % |
| iA Financial Corp Inc | 15,318 | 2M $ | 0.26 % |
| Asahi Group Holdings Ltd | 198,800 | 2M $ | 0.25 % |
| Resona Holdings Inc | 154,400 | 1.9M $ | 0.25 % |
| BlueScope Steel Ltd | 88,805 | 1.9M $ | 0.25 % |
| Heineken NV | 24,608 | 1.9M $ | 0.25 % |
| Boliden AB | 36,364 | 1.9M $ | 0.25 % |
| Daiwa House Industry Co Ltd | 62,400 | 1.9M $ | 0.25 % |
| Carlsberg AS | 14,014 | 1.9M $ | 0.25 % |
| Alcon AG | 25,263 | 1.9M $ | 0.25 % |
| Lundin Mining Corp | 73,220 | 1.9M $ | 0.24 % |
| Nomura Holdings Inc | 230,900 | 1.8M $ | 0.24 % |
| HSBC Holdings PLC | 98,791 | 1.8M $ | 0.24 % |
| Koninklijke KPN NV | 329,871 | 1.8M $ | 0.23 % |
| Seven & i Holdings Co Ltd | 147,600 | 1.8M $ | 0.23 % |
| Carrefour SA | 87,166 | 1.7M $ | 0.23 % |
| Fresenius SE & Co. KGaA | 35,281 | 1.7M $ | 0.22 % |
| Asahi Kasei Corp | 173,200 | 1.7M $ | 0.22 % |
| South32 Ltd | 574,429 | 1.7M $ | 0.22 % |
| Publicis Groupe SA | 18,148 | 1.7M $ | 0.22 % |
| Oversea-Chinese Banking Corp Ltd | 97,800 | 1.7M $ | 0.22 % |
| Sun Hung Kai Properties Ltd | 95,362 | 1.7M $ | 0.22 % |
| Sandoz Group AG | 20,486 | 1.6M $ | 0.21 % |
| Swedbank AB | 46,288 | 1.6M $ | 0.21 % |
| Stellantis NV | 223,436 | 1.6M $ | 0.21 % |
| Sumitomo Mitsui Trust Group Inc | 48,606 | 1.6M $ | 0.21 % |
| WH Group Ltd | 1,317,189 | 1.6M $ | 0.21 % |
| SKF AB | 63,459 | 1.6M $ | 0.21 % |
| Telecom Italia SpA/Milano | 2,003,670 | 1.6M $ | 0.21 % |
| BOC Hong Kong Holdings Ltd | 274,500 | 1.6M $ | 0.21 % |
| Canadian Pacific Kansas City Ltd | 18,084 | 1.6M $ | 0.20 % |
| Helvetia Baloise Holding AG | 5,703 | 1.6M $ | 0.20 % |
| Ageas SA/NV | 19,791 | 1.6M $ | 0.20 % |
| Telia Company AB | 293,693 | 1.5M $ | 0.20 % |
| Israel Discount Bank Ltd | 136,911 | 1.5M $ | 0.20 % |
| Nokia Oyj | 116,858 | 1.5M $ | 0.19 % |
| Koninklijke Philips NV | 56,188 | 1.5M $ | 0.19 % |
| MS&AD Insurance Group Holdings Inc | 56,150 | 1.4M $ | 0.19 % |
| Nippon Yusen KK | 39,800 | 1.4M $ | 0.19 % |
| Bridgestone Corp | 68,600 | 1.4M $ | 0.19 % |
| Komatsu Ltd | 33,088 | 1.4M $ | 0.18 % |
| Bank of Ireland Group PLC | 71,890 | 1.4M $ | 0.18 % |
| Fortescue Ltd | 97,270 | 1.4M $ | 0.18 % |
| Suncorp Group Ltd | 111,820 | 1.4M $ | 0.18 % |
| Subaru Corp | 91,600 | 1.4M $ | 0.18 % |
| Denso Corp | 112,800 | 1.3M $ | 0.18 % |
| Banco BPM SpA | 92,447 | 1.3M $ | 0.18 % |
| Origin Energy Ltd | 152,913 | 1.3M $ | 0.17 % |
| KBC Group NV | 9,975 | 1.3M $ | 0.17 % |
| ABN AMRO Bank NV | 37,600 | 1.3M $ | 0.17 % |
| CK Asset Holdings Ltd | 206,217 | 1.3M $ | 0.17 % |
| Sumitomo Corp | 34,800 | 1.3M $ | 0.17 % |
| Sekisui House Ltd | 59,000 | 1.3M $ | 0.17 % |
| Perseus Mining Ltd | 318,852 | 1.3M $ | 0.17 % |
| Genmab A/S | 4,778 | 1.3M $ | 0.16 % |
| Rogers Communications Inc | 33,522 | 1.2M $ | 0.16 % |
| Suzuki Motor Corp | 109,100 | 1.2M $ | 0.16 % |
| First Quantum Minerals Ltd | 49,651 | 1.2M $ | 0.16 % |
| Barrick Mining Corp | 30,378 | 1.2M $ | 0.16 % |
| Nordea Bank Abp | 63,303 | 1.2M $ | 0.15 % |
| Equinor ASA | 29,128 | 1.2M $ | 0.15 % |
| J Sainsbury PLC | 260,655 | 1.2M $ | 0.15 % |
| Nippon Steel Corp. | 316,090 | 1.2M $ | 0.15 % |
| Vestas Wind Systems A/S | 37,404 | 1.2M $ | 0.15 % |
| Isuzu Motors Ltd | 83,400 | 1.1M $ | 0.15 % |
| AGC Inc. | 31,800 | 1.1M $ | 0.15 % |
| Sumitomo Metal Mining Co Ltd | 18,500 | 1.1M $ | 0.15 % |
| E.ON SE | 50,880 | 1.1M $ | 0.15 % |
| Mitsui Fudosan Co Ltd | 103,000 | 1.1M $ | 0.15 % |
| Mitsubishi Chemical Group Corp. | 191,900 | 1.1M $ | 0.15 % |
| Continental AG | 14,802 | 1.1M $ | 0.15 % |
| Orica Ltd | 73,299 | 1.1M $ | 0.15 % |
| Mitsubishi Estate Co Ltd | 38,800 | 1.1M $ | 0.14 % |
| Barclays PLC | 187,695 | 1.1M $ | 0.14 % |
| FUJIFILM Holdings Corp | 59,600 | 1.1M $ | 0.14 % |
| Renault SA | 31,052 | 1.1M $ | 0.14 % |
| Aisin Corp | 68,500 | 1.1M $ | 0.14 % |
| Essity AB | 40,692 | 1.1M $ | 0.14 % |
| Singapore Airlines Ltd | 215,500 | 1.1M $ | 0.14 % |
| Idemitsu Kosan Co Ltd | 124,000 | 1.1M $ | 0.14 % |
| ARC Resources Ltd | 44,151 | 1M $ | 0.14 % |
| Kingfisher PLC | 263,125 | 1M $ | 0.13 % |
| AIB Group PLC | 88,815 | 1M $ | 0.13 % |
| Norsk Hydro ASA | 91,465 | 1M $ | 0.13 % |
| Skanska AB | 37,093 | 1M $ | 0.13 % |
| Sonic Healthcare Ltd | 69,963 | 1M $ | 0.13 % |
| Niterra Co Ltd | 18,500 | 1M $ | 0.13 % |
| Mitsui OSK Lines Ltd | 26,400 | 997.2K $ | 0.13 % |
| Sojitz Corp | 26,394 | 988.6K $ | 0.13 % |
| BPER Banca SPA | 66,187 | 977K $ | 0.13 % |
| Tokyu Fudosan Holdings Corp | 114,100 | 971.5K $ | 0.13 % |
| NIPPON EXPRESS HOLDINGS INC | 36,500 | 958.6K $ | 0.12 % |
| Keppel Ltd | 111,900 | 957.8K $ | 0.12 % |
| Toray Industries Inc | 131,700 | 945.6K $ | 0.12 % |
| NGK Insulators Ltd | 29,500 | 934K $ | 0.12 % |
| DNB Bank ASA | 30,832 | 933.7K $ | 0.12 % |
| Fresenius Medical Care AG | 20,548 | 929.8K $ | 0.12 % |
| Securitas AB | 54,981 | 922.7K $ | 0.12 % |
| Equinox Gold Corp | 65,500 | 915.1K $ | 0.12 % |
| Capgemini SE | 7,517 | 914.2K $ | 0.12 % |
| ArcelorMittal SA | 15,639 | 907.9K $ | 0.12 % |
| Aegon Ltd | 109,392 | 906.5K $ | 0.12 % |
| Mitsui Chemicals Inc | 74,000 | 902.7K $ | 0.12 % |
| Daiwa Securities Group Inc. | 95,400 | 898K $ | 0.12 % |
| MEIJI Holdings Co Ltd | 37,500 | 890.1K $ | 0.12 % |
| Yamaha Motor Co Ltd | 126,600 | 889.2K $ | 0.12 % |
| Aker BP ASA | 22,689 | 887K $ | 0.12 % |
| Mitsubishi HC Capital Inc. | 96,600 | 877.4K $ | 0.11 % |
| MINEBEA MITSUMI Inc | 43,600 | 871.7K $ | 0.11 % |
| Toyota Tsusho Corp | 22,100 | 867.6K $ | 0.11 % |
| Aurizon Holdings Ltd | 277,946 | 839.7K $ | 0.11 % |
| JFE Holdings, Inc. | 76,389 | 838.9K $ | 0.11 % |
| Wilmar International Ltd | 293,900 | 838.3K $ | 0.11 % |
| Trelleborg AB | 20,404 | 837.8K $ | 0.11 % |
| Subsea 7 SA | 23,150 | 834K $ | 0.11 % |
| Yokohama Rubber Co Ltd/The | 20,000 | 814K $ | 0.11 % |
| Koninklijke Philips NV | 30,395 | 800.6K $ | 0.10 % |
| SUMCO Corp | 49,900 | 796.1K $ | 0.10 % |
| Kyocera Corp | 45,800 | 795.8K $ | 0.10 % |
| Erste Group Bank AG | 7,148 | 789.8K $ | 0.10 % |
| Coca-Cola Europacific Partners PLC | 8,242 | 784K $ | 0.10 % |
| Tokyo Tatemono Co Ltd | 33,600 | 773.2K $ | 0.10 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,255 | 750.7K $ | 0.10 % |
| SSAB AB | 81,204 | 739.3K $ | 0.10 % |
| Svenska Handelsbanken AB | 51,956 | 738.3K $ | 0.10 % |
| Hankyu Hanshin Holdings Inc | 25,400 | 736.3K $ | 0.10 % |
| STMicroelectronics NV | 13,303 | 733.5K $ | 0.10 % |
| Tosoh Corp | 47,000 | 724.3K $ | 0.09 % |
| Ricoh Co Ltd | 85,500 | 721K $ | 0.09 % |
| Whitehaven Coal Ltd | 117,405 | 717.4K $ | 0.09 % |
| AltaGas Ltd | 19,080 | 715.1K $ | 0.09 % |
| Kinross Gold Corp | 23,529 | 712.8K $ | 0.09 % |
| Loomis AB | 15,044 | 700.6K $ | 0.09 % |
| Sandoz Group AG | 8,658 | 694.5K $ | 0.09 % |
| Sun Life Financial Inc | 9,578 | 690.1K $ | 0.09 % |
| Novartis AG | 4,577 | 676.7K $ | 0.09 % |
| AP Moller - Maersk A/S | 282 | 669.5K $ | 0.09 % |
| Brother Industries Ltd | 34,800 | 660.9K $ | 0.09 % |
| Pernod Ricard SA | 8,829 | 656.4K $ | 0.09 % |
| Clal Insurance Enterprises Holdings Ltd | 7,549 | 652.3K $ | 0.08 % |
| Yara International ASA | 11,196 | 651.8K $ | 0.08 % |
| Nissan Motor Co Ltd | 284,300 | 650.5K $ | 0.08 % |
| Amada Co Ltd | 38,200 | 645.9K $ | 0.08 % |
| Hexagon AB | 59,015 | 644.7K $ | 0.08 % |
| Credit Agricole SA | 32,751 | 639.7K $ | 0.08 % |
| Sino Land Co Ltd | 397,571 | 637.5K $ | 0.08 % |
| Challenger Ltd | 101,936 | 634.5K $ | 0.08 % |
| Sumitomo Chemical Co Ltd | 192,000 | 626.5K $ | 0.08 % |
| Sumitomo Forestry Co Ltd | 69,300 | 626.3K $ | 0.08 % |
| Galaxy Entertainment Group Ltd | 146,000 | 622.9K $ | 0.08 % |
| Nitori Holdings Co Ltd | 43,000 | 621.6K $ | 0.08 % |
| SBI Holdings Inc | 30,400 | 613.4K $ | 0.08 % |
| OMV AG | 8,499 | 599.9K $ | 0.08 % |
| Seiko Epson Corp | 44,500 | 598.6K $ | 0.08 % |
| International Paper Co | 19,138 | 598.1K $ | 0.08 % |
| Ono Pharmaceutical Co Ltd | 40,000 | 591.6K $ | 0.08 % |
| DSM-Firmenich AG | 7,778 | 580.9K $ | 0.08 % |
| Delek Group Ltd | 1,690 | 580.8K $ | 0.08 % |
| Harvey Norman Holdings Ltd | 177,329 | 579.6K $ | 0.08 % |
| Nomura Real Estate Holdings Inc | 88,000 | 574.1K $ | 0.07 % |
| Oji Holdings Corp | 108,500 | 570.4K $ | 0.07 % |
| T&D Holdings Inc | 23,300 | 564.5K $ | 0.07 % |
| NH Foods Ltd | 13,700 | 564.5K $ | 0.07 % |
| Mitsui & Co Ltd | 15,000 | 563.2K $ | 0.07 % |
| Associated British Foods PLC | 22,585 | 562.4K $ | 0.07 % |
| Banco de Sabadell SA | 144,096 | 558.7K $ | 0.07 % |
| AP Moller - Maersk A/S | 237 | 557.3K $ | 0.07 % |
| Merck KGaA | 4,286 | 555K $ | 0.07 % |
| Kobe Steel Ltd | 44,800 | 552.1K $ | 0.07 % |
| Open House Group Co Ltd | 9,300 | 547.3K $ | 0.07 % |
| Henkel AG & Co KGaA | 7,921 | 545.9K $ | 0.07 % |
| Yokohama Financial Group Inc | 57,500 | 545.8K $ | 0.07 % |
| Swire Pacific Ltd | 49,500 | 538.4K $ | 0.07 % |
| Tryg A/S | 22,374 | 537.6K $ | 0.07 % |
| Dyno Nobel Ltd | 224,487 | 533K $ | 0.07 % |
| Sumitomo Electric Industries Ltd. | 8,000 | 526.7K $ | 0.07 % |
| HAL Trust | 2,615 | 523.6K $ | 0.07 % |
| ING Groep NV | 18,092 | 523.4K $ | 0.07 % |
| Alstom SA | 25,652 | 515.5K $ | 0.07 % |
| Kuraray Co Ltd | 49,000 | 514.6K $ | 0.07 % |
| BW LPG Ltd | 25,143 | 504.5K $ | 0.07 % |
| Auckland International Airport Ltd | 102,912 | 502.4K $ | 0.07 % |
| NHK Spring Co Ltd | 27,352 | 499.8K $ | 0.06 % |
| Haseko Corp | 28,900 | 499.1K $ | 0.06 % |
| TOPPAN Holdings Inc | 16,700 | 496.4K $ | 0.06 % |
| Centrica PLC | 167,147 | 488.2K $ | 0.06 % |
| Japan Post Holdings Co Ltd | 41,800 | 484.8K $ | 0.06 % |
| Japan Post Bank Co Ltd | 28,100 | 482.2K $ | 0.06 % |
| Mazda Motor Corp | 74,900 | 482.1K $ | 0.06 % |
| Yancoal Australia Ltd | 87,072 | 479.1K $ | 0.06 % |
| Toyo Tire Corp | 19,500 | 478.1K $ | 0.06 % |
| Tenaris SA | 7,453 | 476.2K $ | 0.06 % |
| Northern Star Resources Ltd | 31,010 | 475.3K $ | 0.06 % |
| Mitsubishi Gas Chemical Co Inc | 16,700 | 470.2K $ | 0.06 % |
| Suntory Beverage & Food Ltd | 16,100 | 464K $ | 0.06 % |
| Prosus NV | 9,569 | 463.3K $ | 0.06 % |
| LY Corp | 175,600 | 461.9K $ | 0.06 % |
| Credit Saison Co Ltd | 16,600 | 459.8K $ | 0.06 % |
| Marubeni Corp | 11,700 | 455.4K $ | 0.06 % |
| TOTO Ltd | 12,900 | 453.2K $ | 0.06 % |
| Hitachi Construction Machinery Co Ltd | 12,900 | 451.5K $ | 0.06 % |
| Dai Nippon Printing Co Ltd | 23,700 | 448.9K $ | 0.06 % |
| Cosmo Energy Holdings Co Ltd | 17,200 | 439.7K $ | 0.06 % |
| UPM-Kymmene Oyj | 14,439 | 432.6K $ | 0.06 % |
| Telefonica SA | 95,777 | 432.2K $ | 0.06 % |
| Hongkong Land Holdings Ltd | 54,500 | 430.9K $ | 0.06 % |
| Sumitomo Heavy Industries Ltd | 12,700 | 429.7K $ | 0.06 % |
| Sekisui Chemical Co Ltd | 27,400 | 419.9K $ | 0.05 % |
| Chiba Bank Ltd/The | 30,300 | 418.2K $ | 0.05 % |
| J Front Retailing Co Ltd | 28,400 | 413.3K $ | 0.05 % |
| Omron Corp | 11,400 | 409.5K $ | 0.05 % |
| Takashimaya Co Ltd | 34,000 | 404.2K $ | 0.05 % |
| British American Tobacco PLC | 6,743 | 396.5K $ | 0.05 % |
| Rexel SA | 9,346 | 395.3K $ | 0.05 % |
| Mitsubishi Electric Corp | 9,800 | 393.3K $ | 0.05 % |
| Rohm Co Ltd | 18,100 | 391.6K $ | 0.05 % |
| MTR Corp Ltd | 90,660 | 387.4K $ | 0.05 % |
| Swiss Prime Site AG | 2,218 | 384.4K $ | 0.05 % |
| Bollore SE | 60,491 | 382K $ | 0.05 % |
| Hulic Co Ltd | 33,800 | 381.2K $ | 0.05 % |
| Infratil Ltd | 51,355 | 378.3K $ | 0.05 % |
| Fukuoka Financial Group Inc | 9,200 | 375.6K $ | 0.05 % |
| Hong Kong & China Gas Co Ltd | 404,000 | 374K $ | 0.05 % |
| Japan Airlines Co Ltd | 23,600 | 371.1K $ | 0.05 % |
| Koito Manufacturing Co Ltd | 22,700 | 368.3K $ | 0.05 % |
| Shizuoka Financial Group Inc | 20,500 | 359.9K $ | 0.05 % |
| Lixil Corp | 34,000 | 351.1K $ | 0.05 % |
| UOL Group Ltd | 40,699 | 340.5K $ | 0.04 % |
| Telefonaktiebolaget LM Ericsson | 28,484 | 339.8K $ | 0.04 % |
| Bendigo & Adelaide Bank Ltd | 43,473 | 336.1K $ | 0.04 % |
| HKT Trust & HKT Ltd | 207,000 | 335.8K $ | 0.04 % |
| Cathay Pacific Airways Ltd | 220,090 | 327.1K $ | 0.04 % |
| Worley Ltd | 38,053 | 326K $ | 0.04 % |
| Ibiden Co Ltd | 3,800 | 325K $ | 0.04 % |
| Yakult Honsha Co Ltd | 18,600 | 323.9K $ | 0.04 % |
| EDP Renovaveis SA | 19,364 | 323.8K $ | 0.04 % |
| Jardine Cycle & Carriage Ltd | 12,600 | 323.6K $ | 0.04 % |
| Volkswagen AG | 3,115 | 321.6K $ | 0.04 % |
| Mebuki Financial Group Inc | 38,440 | 319.1K $ | 0.04 % |
| Air Water Inc | 22,400 | 317.7K $ | 0.04 % |
| Hachijuni Nagano Bank Ltd | 22,503 | 304.9K $ | 0.04 % |
| Cleanaway Waste Management Ltd | 189,720 | 304.4K $ | 0.04 % |
| JTEKT Corp | 24,600 | 300.4K $ | 0.04 % |
| Swedish Orphan Biovitrum AB | 6,395 | 300K $ | 0.04 % |
| COMSYS Holdings Corp | 8,300 | 298.9K $ | 0.04 % |
| Stanley Electric Co Ltd | 15,100 | 294.7K $ | 0.04 % |
| Mitsubishi Corp | 9,200 | 294.6K $ | 0.04 % |
| Henderson Land Development Co Ltd | 74,255 | 293.5K $ | 0.04 % |
| Getinge AB | 14,565 | 293.2K $ | 0.04 % |
| Japan Post Insurance Co Ltd | 30,000 | 292.5K $ | 0.04 % |
| Endeavour Group Ltd/Australia | 120,694 | 292.2K $ | 0.04 % |
| Nikon Corp | 26,100 | 288.8K $ | 0.04 % |
| IGM Financial Inc | 5,103 | 284.5K $ | 0.04 % |
| Hapag-Lloyd AG | 2,188 | 283.3K $ | 0.04 % |
| Amundi SA | 2,929 | 283.1K $ | 0.04 % |
| Mapfre SA | 57,448 | 281.2K $ | 0.04 % |
| Nisshin Seifun Group Inc | 21,700 | 277.2K $ | 0.04 % |
| Kyoto Financial Group Inc | 10,000 | 276.4K $ | 0.04 % |
| CaixaBank SA | 21,446 | 273K $ | 0.04 % |
| Sumitomo Rubber Industries Ltd | 21,000 | 272.3K $ | 0.04 % |
| Chocoladefabriken Lindt & Spruengli AG | 2 | 258.5K $ | 0.03 % |
| Meridian Energy Ltd | 76,525 | 256.9K $ | 0.03 % |
| Seatrium Ltd | 137,655 | 255.2K $ | 0.03 % |
| Deutsche Lufthansa AG | 29,747 | 254.9K $ | 0.03 % |
| Tokyo Century Corp | 18,400 | 252.8K $ | 0.03 % |
| Toyo Seikan Group Holdings Ltd | 11,800 | 244.7K $ | 0.03 % |
| SSAB AB | 26,950 | 242.6K $ | 0.03 % |
| Vinci SA | 1,599 | 241.8K $ | 0.03 % |
| Kamigumi Co Ltd | 7,300 | 241.3K $ | 0.03 % |
| Kawasaki Kisen Kaisha Ltd | 14,400 | 234.8K $ | 0.03 % |
| SpareBank 1 Sor-Norge ASA | 10,821 | 233.9K $ | 0.03 % |
| Yamato Holdings Co Ltd | 20,500 | 232.3K $ | 0.03 % |
| Svenska Cellulosa AB SCA | 19,810 | 227K $ | 0.03 % |
| Fletcher Building Ltd | 135,092 | 223.2K $ | 0.03 % |
| Taiheiyo Cement Corp | 9,800 | 222.5K $ | 0.03 % |
| Beiersdorf AG | 2,671 | 221.4K $ | 0.03 % |
| Tenaris SA | 6,874 | 219.4K $ | 0.03 % |
| CapitaLand Investment Ltd/Singapore | 100,000 | 219.3K $ | 0.03 % |
| Husqvarna AB | 45,158 | 217.5K $ | 0.03 % |
| NEXTDC Ltd | 20,485 | 212.6K $ | 0.03 % |
| INFRONEER Holdings Inc | 15,600 | 212.4K $ | 0.03 % |
| Budweiser Brewing Co APAC Ltd | 209,300 | 206.4K $ | 0.03 % |
| Volvo Car AB | 85,329 | 204.2K $ | 0.03 % |
| Iida Group Holdings Co Ltd | 14,400 | 203.7K $ | 0.03 % |
| CK Infrastructure Holdings Ltd | 24,000 | 202K $ | 0.03 % |
| Toyoda Gosei Co Ltd | 6,800 | 200.6K $ | 0.03 % |
| Hexpol AB | 24,380 | 199K $ | 0.03 % |
| Unipol Assicurazioni SpA | 7,537 | 196.9K $ | 0.03 % |
| Hafnia Ltd | 22,085 | 196K $ | 0.03 % |
| Alfresa Holdings Corp | 12,800 | 193.2K $ | 0.03 % |
| Kinden Corp | 3,600 | 192.9K $ | 0.03 % |
| Akzo Nobel NV | 3,260 | 191.4K $ | 0.02 % |
| Sandfire Resources Ltd | 15,767 | 190.5K $ | 0.02 % |
| Makita Corp | 5,100 | 189.4K $ | 0.02 % |
| Ramsay Health Care Ltd | 6,531 | 184.7K $ | 0.02 % |
| Beijer Ref AB | 13,005 | 184.3K $ | 0.02 % |
| Mitsubishi Logistics Corp | 20,495 | 183.6K $ | 0.02 % |
| NSK Ltd | 22,500 | 182.8K $ | 0.02 % |
| Austevoll Seafood ASA | 18,018 | 182.4K $ | 0.02 % |
| Holmen AB | 5,250 | 181.1K $ | 0.02 % |
| Barratt Redrow PLC | 52,983 | 180.4K $ | 0.02 % |
| Coloplast A/S | 2,917 | 180.2K $ | 0.02 % |
| Mercury NZ Ltd | 45,284 | 179.3K $ | 0.02 % |
| Yamada Holdings Co Ltd | 53,500 | 178.4K $ | 0.02 % |
| Shimamura Co Ltd | 8,400 | 175.9K $ | 0.02 % |
| Iyogin Holdings Inc | 9,100 | 175.4K $ | 0.02 % |
| Iwatani Corp | 13,900 | 170.9K $ | 0.02 % |
| Banque Cantonale Vaudoise | 1,073 | 169.1K $ | 0.02 % |
| Dentsu Group Inc | 8,800 | 167.1K $ | 0.02 % |
| Coca-Cola Bottlers Japan Holdings Inc | 7,700 | 167K $ | 0.02 % |
| Asmodee Group AB | 12,259 | 164.7K $ | 0.02 % |
| Pandox AB | 8,704 | 160K $ | 0.02 % |
| Xinyi Glass Holdings Ltd | 128,297 | 159.2K $ | 0.02 % |
| Swire Pacific Ltd | 92,500 | 157.3K $ | 0.02 % |
| Medipal Holdings Corp | 8,800 | 157.2K $ | 0.02 % |
| Mitsubishi Materials Corp | 4,700 | 154.9K $ | 0.02 % |
| Cellnex Telecom SA | 4,499 | 151.4K $ | 0.02 % |
| Nibe Industrier AB | 33,029 | 150.1K $ | 0.02 % |
| BCE Inc | 6,300 | 149.8K $ | 0.02 % |
| TPG Telecom Ltd | 48,705 | 147.3K $ | 0.02 % |
| Verbund AG | 1,899 | 143.3K $ | 0.02 % |
| Mitsubishi Motors Corp | 73,100 | 142.8K $ | 0.02 % |
| Genting Singapore Ltd | 265,500 | 142.5K $ | 0.02 % |
| Rinnai Corp | 6,200 | 140.9K $ | 0.02 % |
| Hang Lung Properties Ltd | 119,454 | 140.4K $ | 0.02 % |
| Acom Co Ltd | 43,100 | 138.3K $ | 0.02 % |
| Swatch Group AG/The | 579 | 134.4K $ | 0.02 % |
| Toyota Boshoku Corp | 9,400 | 133K $ | 0.02 % |
| TGS ASA | 8,075 | 131.3K $ | 0.02 % |
| Nippon Electric Glass Co Ltd | 2,400 | 125.3K $ | 0.02 % |
| Schroders PLC | 15,716 | 123.7K $ | 0.02 % |
| Seino Holdings Co Ltd | 7,900 | 121.1K $ | 0.02 % |
| Yamaguchi Financial Group Inc | 6,900 | 118.6K $ | 0.02 % |
| Kyushu Financial Group Inc | 14,500 | 118.4K $ | 0.02 % |
| DWS Group GmbH & Co KGaA | 1,706 | 118.2K $ | 0.02 % |
| ICL Group Ltd | 21,495 | 115.1K $ | 0.02 % |
| Nippon Paint Holdings Co Ltd | 17,500 | 110.4K $ | 0.01 % |
| Investec PLC | 12,828 | 110.3K $ | 0.01 % |
| Summerset Group Holdings Ltd | 22,508 | 108.5K $ | 0.01 % |
| Yamato Kogyo Co Ltd | 1,400 | 106.9K $ | 0.01 % |
| AAK AB | 3,667 | 105.2K $ | 0.01 % |
| Universal Music Group NV | 5,015 | 105.2K $ | 0.01 % |
| Port of Tauranga Ltd | 20,992 | 103K $ | 0.01 % |
| Gunma Bank Ltd/The | 7,400 | 101.3K $ | 0.01 % |
| Yamaha Corp | 13,800 | 98.5K $ | 0.01 % |
| Wallenius Wilhelmsen ASA | 7,559 | 97.3K $ | 0.01 % |
| NOK Corp | 5,300 | 94.3K $ | 0.01 % |
| Hakuhodo DY Holdings Inc | 13,700 | 92K $ | 0.01 % |
| CANAL+ SA | 29,111 | 90.9K $ | 0.01 % |
| Lendlease Corp Ltd | 34,943 | 85.2K $ | 0.01 % |
| Sparebank 1 Oestlandet | 3,809 | 83.6K $ | 0.01 % |
| City Developments Ltd | 12,651 | 81.4K $ | 0.01 % |
| Shimizu Corp. | 4,000 | 77.3K $ | 0.01 % |
| DOF Group ASA | 5,041 | 74.7K $ | 0.01 % |
| TBS Holdings Inc | 2,000 | 70.7K $ | 0.01 % |
| Vivendi SE | 29,111 | 68K $ | 0.01 % |
| Dowa Holdings Co Ltd | 1,100 | 66.9K $ | 0.01 % |
| Kering SA | 210 | 57.8K $ | 0.01 % |
| Banco Bilbao Vizcaya Argentaria SA | 2,563 | 56.6K $ | 0.01 % |
| Olam Group Ltd | 70,000 | 56.1K $ | 0.01 % |
| Ampol Ltd | 2,164 | 54.8K $ | 0.01 % |
| SIG Group AG | 3,128 | 50.7K $ | 0.01 % |
| EXEO Group Inc | 2,600 | 47.7K $ | 0.01 % |
| Fuji Media Holdings Inc | 1,800 | 44.5K $ | 0.01 % |
| PRADA SpA | 9,300 | 41.4K $ | 0.01 % |
| Bure Equity AB | 1,399 | 40.7K $ | 0.01 % |
| Brookfield Wealth Solutions Ltd | 887 | 40K $ | 0.01 % |
| Kyowa Kirin Co Ltd | 2,600 | 39.2K $ | 0.01 % |
| Nippon Television Holdings Inc | 1,800 | 34.2K $ | 0.00 % |
| Ashtrom Group Ltd | 1,375 | 34K $ | 0.00 % |
| Svenska Handelsbanken AB | 1,298 | 31.3K $ | 0.00 % |
| Swatch Group AG/The | 622 | 28.9K $ | 0.00 % |
| Equital Ltd | 614 | 26.4K $ | 0.00 % |
| Wilh Wilhelmsen Holding ASA | 299 | 22.4K $ | 0.00 % |
| Embracer Group AB | 3,128 | 21.6K $ | 0.00 % |
| Evolution Mining Ltd | 2,387 | 21.1K $ | 0.00 % |
| Kenon Holdings Ltd/Singapore | 212 | 19.6K $ | 0.00 % |
| Ramelius Resources Ltd | 7,652 | 19K $ | 0.00 % |
| Fonterra Co-operative Group Ltd | 4,389 | 17K $ | 0.00 % |
| Demant A/S | 520 | 16.5K $ | 0.00 % |
| Teck Resources Ltd | 200 | 11.7K $ | 0.00 % |
| Essity AB | 368 | 9.7K $ | 0.00 % |
| Keppel REIT | 12,433 | 8.8K $ | 0.00 % |
| Coffee Stain Group AB | 3,128 | 7.4K $ | 0.00 % |
| Eisai Co Ltd | 200 | 6K $ | 0.00 % |
| Svenska Cellulosa AB SCA | 318 | 3.6K $ | 0.00 % |