Titelia

Holdings of Optimum International Fund

Optimum Fund Trust · 640 declared positions · as of Mar 31, 2026

Original filing · Net assets 1B $ · Ten largest lines: 19.5 % of the equity sleeve

Sector breakdown

  • Technology 14.6 %
  • Health care 3.1 %
  • Financials 3.1 %
  • Communication 2.4 %
  • Consumer discretionary 1.8 %
  • Industrials 1.4 %
  • Energy 1.2 %
  • Materials 0.8 %
  • Consumer staples 0.5 %
  • Unattributed 71.1 %

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

  • EUR 18.8 %
  • USD 11.4 %
  • JPY 11.4 %
  • TWD 9.7 %
  • CAD 6.9 %
  • HKD 6.3 %
  • KRW 5.9 %
  • CHF 5.0 %
  • CNY 4.1 %
  • GBP 3.7 %
  • DKK 2.1 %
  • PLN 1.8 %
  • INR 1.8 %
  • ZAR 1.6 %
  • SGD 1.5 %
  • SEK 1.5 %
  • AED 1.4 %
  • THB 1.3 %
  • BRL 1.1 %
  • NOK 0.8 %
  • HUF 0.6 %
  • AUD 0.5 %
  • IDR 0.4 %
  • ILS 0.4 %
  • CZK 0.1 %
  • MYR 0.1 %

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 11.4 %
  • TW 9.7 %
  • CA 7.1 %
  • KR 5.9 %
  • HK 5.7 %
  • GB 5.7 %
  • NL 5.3 %
  • CH 5.0 %
  • CN 4.6 %
  • US 4.6 %
  • FR 4.1 %
  • DE 3.4 %
  • Other countries 27.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
JP161113.9M $11.37 %
TW3397.2M $9.70 %
CA4071M $7.09 %
KR4259.3M $5.92 %
HK2557.3M $5.72 %
GB1756.8M $5.67 %
NL1552.7M $5.26 %
CH850M $4.99 %
CN5045.7M $4.56 %
US1545.6M $4.55 %
FR1140.8M $4.07 %
DE1533.6M $3.36 %

Positions

The 500 largest lines are shown.

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 970,00056.1M $5.39 %
Samsung Electronics Co Ltd 282,52133M $3.18 %
Novartis AG 117,18118M $1.73 %
Tencent Holdings Ltd 242,40015.3M $1.47 %
Rio Tinto PLC 141,54613.1M $1.26 %
Deutsche Boerse AG 43,30412.7M $1.22 %
MediaTek Inc 262,00012.6M $1.21 %
ABB Ltd 151,68512.3M $1.19 %
B3 SA - Brasil Bolsa Balcao 3,148,40011.2M $1.07 %
Banco Bilbao Vizcaya Argentaria SA 498,89510.8M $1.04 %
DSV A/S 43,98010.6M $1.02 %
MercadoLibre Inc 5,90310.2M $0.98 %
Bank of Nova Scotia/The 144,50010M $0.96 %
ASML Holding NV 7,49210M $0.96 %
Tokyo Electron Ltd 39,1009.7M $0.93 %
AIA Group Ltd 853,6009.5M $0.91 %
SK hynix Inc 15,6968.9M $0.86 %
Discovery Ltd 595,1938.7M $0.84 %
Lundin Mining Corp 347,2528.7M $0.83 %
GSK PLC 155,5898.6M $0.83 %
BNP Paribas SA 89,8778.6M $0.82 %
Eni SpA 295,2458.4M $0.81 %
Sony Group Corp 400,7008.4M $0.80 %
Koninklijke Ahold Delhaize NV 172,6128M $0.77 %
Ryanair Holdings PLC 136,6807.9M $0.76 %
Kingspan Group PLC 90,3457.7M $0.74 %
ASML Holding NV 5,8217.7M $0.74 %
FinecoBank Banca Fineco SpA 342,2017.6M $0.73 %
ORLEN SA 207,9527.5M $0.72 %
PTT Exploration & Production PCL 1,561,4007.5M $0.72 %
CRH PLC 71,6997.5M $0.72 %
Danone SA 93,6007.5M $0.72 %
Sandoz Group AG 94,4617.4M $0.71 %
BP PLC 155,3777.3M $0.70 %
United Overseas Bank Ltd 251,9007.2M $0.69 %
Telefonaktiebolaget LM Ericsson 636,9547.2M $0.69 %
KBC Group NV 58,2997.1M $0.69 %
Societe Generale SA 96,6727.1M $0.68 %
Ping An Insurance Group Co of China Ltd 915,0007M $0.68 %
Midea Group Co Ltd 629,8007M $0.67 %
Recruit Holdings Co Ltd 158,2006.9M $0.66 %
Toronto-Dominion Bank/The 73,2006.8M $0.66 %
HDFC Bank Ltd 872,1776.8M $0.66 %
Sumitomo Mitsui Trust Group Inc 212,9006.8M $0.65 %
Scout24 SE 85,6336.6M $0.63 %
CaixaBank SA 535,2246.4M $0.62 %
China Construction Bank Corp 5,784,0006.2M $0.60 %
Petroleo Brasileiro SA - Petrobras 299,0256.2M $0.60 %
Novonesis Novozymes B 103,7296.2M $0.59 %
Emaar Properties PJSC 1,850,4146.1M $0.58 %
ABN AMRO Bank NV 190,1696M $0.58 %
Credicorp Ltd 17,2275.8M $0.56 %
Atlas Copco AB 373,6405.8M $0.56 %
Logitech International SA 62,3505.8M $0.56 %
Skandinaviska Enskilda Banken AB 307,0715.7M $0.55 %
BOE Technology Group Co Ltd 9,547,0895.4M $0.52 %
IMCD NV 52,0315.4M $0.52 %
Contemporary Amperex Technology Co Ltd 91,5005.4M $0.52 %
SMC Corp 13,0005.1M $0.49 %
TotalEnergies SE 55,7115.1M $0.49 %
Suncor Energy Inc 74,9005M $0.48 %
Unilever PLC 89,5794.9M $0.47 %
AstraZeneca PLC 24,8714.9M $0.47 %
Stella-Jones Inc 72,5854.9M $0.47 %
Experian PLC 139,2364.8M $0.46 %
SoftBank Group Corp 192,1004.7M $0.45 %
Keyence Corp 12,7004.5M $0.43 %
SAP SE 25,9014.4M $0.42 %
Adyen NV 4,3034.3M $0.41 %
NetEase Inc 191,7004.3M $0.41 %
Shopify Inc 36,0654.3M $0.41 %
Sumitomo Mitsui Financial Group Inc 129,4004.3M $0.41 %
Nippon Paint Holdings Co Ltd 672,6004.2M $0.41 %
DPM Metals Inc 118,6004.2M $0.40 %
OTP Bank Nyrt 38,6784.1M $0.40 %
Hana Financial Group Inc 56,4384.1M $0.40 %
Shimano Inc 38,5004M $0.39 %
Mizuho Financial Group Inc 99,0004M $0.39 %
Asustek Computer Inc 226,0004M $0.38 %
NN Group NV 49,3013.9M $0.37 %
Cie Financiere Richemont SA 21,6113.8M $0.37 %
LVMH Moet Hennessy Louis Vuitton SE 6,8353.7M $0.36 %
Bangkok Bank PCL 728,5003.7M $0.36 %
Edenred SE 185,0243.7M $0.35 %
Sea Ltd 43,7783.6M $0.35 %
Barclays PLC 168,0093.6M $0.34 %
ICICI Lombard General Insurance Co Ltd 193,9403.5M $0.34 %
Kuaishou Technology 599,8003.5M $0.34 %
AP Moller - Maersk A/S 1,4093.5M $0.34 %
Norsk Hydro ASA 328,1923.5M $0.34 %
Vipshop Holdings Ltd 217,7133.4M $0.33 %
ING Groep NV 131,6033.4M $0.33 %
Singapore Exchange Ltd 221,0973.4M $0.32 %
G-bits Network Technology Xiamen Co Ltd 62,7003.3M $0.32 %
Nihon M&A Center Holdings Inc 811,7003.3M $0.32 %
Rational AG 4,4193.2M $0.31 %
Copa Holdings SA 28,4593.2M $0.31 %
Eisai Co Ltd 102,6003.2M $0.31 %
Constellation Software Inc/Canada 1,8243.2M $0.31 %
Orion Oyj 38,8543.1M $0.30 %
Unicharm Corp 525,6003.1M $0.30 %
Kaspi.KZ JSC 41,2753.1M $0.29 %
Nintendo Co Ltd 52,7003M $0.29 %
Technoprobe SpA 178,1573M $0.29 %
Salmar ASA 51,1613M $0.29 %
Spotify Technology SA 6,0883M $0.28 %
Canadian Imperial Bank of Commerce 31,1002.9M $0.28 %
iA Financial Corp Inc 26,3802.9M $0.28 %
Evergreen Marine Corp Taiwan Ltd 458,0002.9M $0.28 %
Tencent Music Entertainment Group 306,9142.8M $0.27 %
MonotaRO Co Ltd 257,7002.8M $0.27 %
Nexans SA 20,5102.8M $0.27 %
PDD Holdings Inc 27,2402.8M $0.27 %
Repsol SA 98,7002.8M $0.27 %
TFI International Inc 25,0192.7M $0.26 %
Kweichow Moutai Co Ltd 12,8002.7M $0.26 %
Japan Post Bank Co Ltd 164,8002.7M $0.26 %
Empire Co Ltd 73,8002.6M $0.25 %
CMOC Group Ltd 1,248,0002.6M $0.25 %
Emirates NBD Bank PJSC 344,7112.6M $0.25 %
LG Electronics Inc 34,8882.5M $0.24 %
KGHM Polska Miedz SA 33,1912.4M $0.23 %
Realtek Semiconductor Corp 157,0002.4M $0.23 %
Japan Post Holdings Co Ltd 200,9002.3M $0.22 %
Endeavour Mining PLC 38,4852.3M $0.22 %
Money Forward Inc 102,2002.3M $0.22 %
Hindustan Zinc Ltd 419,1272.3M $0.22 %
Snam SpA 297,8542.3M $0.22 %
Magnum Ice Cream Co NV/The 153,5242.3M $0.22 %
OceanaGold Corp 71,2332.2M $0.22 %
Anglogold Ashanti Plc 22,9842.2M $0.22 %
Investec PLC 289,1882.2M $0.21 %
PetroChina Co Ltd 1,612,0002.2M $0.21 %
Bank Hapoalim BM 92,2392.2M $0.21 %
Sony Financial Group Inc 2,327,0002.1M $0.20 %
Lumine Group Inc 133,0302.1M $0.20 %
First Abu Dhabi Bank PJSC 439,5152.1M $0.20 %
Mitsubishi UFJ Financial Group Inc 122,3002.1M $0.20 %
SILERGY CORP 227,0002.1M $0.20 %
Bank Polska Kasa Opieki SA 34,6282.1M $0.20 %
ChipMOS Technologies Inc 1,161,0002M $0.20 %
Phison Electronics Corp 40,0002M $0.19 %
Leonardo SpA 28,5541.9M $0.19 %
Galderma Group AG 9,7281.9M $0.18 %
MOL Hungarian Oil & Gas PLC 157,1071.9M $0.18 %
Weichai Power Co Ltd 530,0001.9M $0.18 %
Coal India Ltd 384,1111.8M $0.18 %
KB Financial Group Inc 18,6461.8M $0.18 %
Advantest Corp 13,2001.8M $0.18 %
Woori Financial Group Inc 82,9271.8M $0.17 %
iShares MSCI EAFE ETF 18,7051.8M $0.17 %
Zijin Mining Group Co Ltd 394,0001.8M $0.17 %
Wartsila OYJ Abp 47,5741.8M $0.17 %
Endesa SA 41,9081.7M $0.17 %
Check Point Software Technologies Ltd 12,2021.7M $0.17 %
Novatek Microelectronics Corp 144,0001.7M $0.17 %
Singapore Telecommunications Ltd 441,2001.7M $0.16 %
UCB SA 5,5921.7M $0.16 %
Shinhan Financial Group Co Ltd 27,7041.7M $0.16 %
Delta Electronics Inc 36,0001.6M $0.16 %
Pro Medicus Ltd 19,4151.6M $0.15 %
BioNTech SE 17,6181.6M $0.15 %
Siemens Energy AG 8,9791.5M $0.15 %
Powszechny Zaklad Ubezpieczen SA 88,0441.5M $0.15 %
Fortuna Mining Corp 154,0001.5M $0.15 %
Zhen Ding Technology Holding Ltd 228,0001.5M $0.15 %
Yangzijiang Shipbuilding Holdings Ltd 510,8001.5M $0.15 %
Postal Savings Bank of China Co Ltd 2,409,0001.5M $0.15 %
South32 Ltd 484,2551.5M $0.14 %
Quebecor Inc 34,2001.5M $0.14 %
Astellas Pharma Inc 89,0001.5M $0.14 %
Sibanye Stillwater Ltd 114,7551.4M $0.14 %
PGE Polska Grupa Energetyczna SA 494,3621.4M $0.13 %
Perfect World Co Ltd/China 539,8001.4M $0.13 %
Trend Micro Inc/Japan 41,4001.4M $0.13 %
National Bank of Canada 10,4001.3M $0.13 %
Gold Fields Ltd 29,2731.3M $0.13 %
Cia de Minas Buenaventura SAA 37,1491.3M $0.13 %
LG Innotek Co Ltd 6,5961.3M $0.13 %
Banca Mediolanum SpA 64,9361.3M $0.13 %
CD Projekt SA 20,2921.3M $0.13 %
ENEOS Holdings Inc 144,3001.3M $0.12 %
Aluminum Corp of China Ltd 878,0001.3M $0.12 %
Focus Media Information Technology Co Ltd 1,338,1001.3M $0.12 %
Bharat Petroleum Corp Ltd 422,3391.3M $0.12 %
Japan Exchange Group Inc 108,0001.3M $0.12 %
Sasol Ltd 94,8841.3M $0.12 %
International Games System Co Ltd 52,0001.2M $0.12 %
Wix.com Ltd 13,6511.2M $0.12 %
Zhejiang Semir Garment Co Ltd 1,540,9211.2M $0.12 %
Abu Dhabi Commercial Bank PJSC 354,1751.2M $0.12 %
Fresnillo PLC 26,2961.2M $0.11 %
Sumitomo Metal Mining Co Ltd 19,3001.1M $0.11 %
Bank Leumi Le-Israel BM 47,4261.1M $0.10 %
Engie SA 32,8191.1M $0.10 %
Jiangxi Copper Co Ltd 234,0001M $0.10 %
MIPS AB 41,8871M $0.10 %
HOCHTIEF AG 2,2211M $0.10 %
JOYY Inc 17,2821M $0.10 %
Arcadyan Technology Corp 207,0001M $0.10 %
Yara International ASA 16,766980K $0.09 %
Kinaxis Inc 9,695978.5K $0.09 %
Ricoh Co Ltd 109,900929K $0.09 %
Torex Gold Resources Inc 20,173925.9K $0.09 %
iShares MSCI Emerging Markets ETF 16,000908.6K $0.09 %
Hisense Visual Technology Co Ltd 277,200904.9K $0.09 %
Sibanye Stillwater Ltd 294,377903.6K $0.09 %
Enerflex Ltd 43,100901.6K $0.09 %
Harmony Gold Mining Co Ltd 57,670886.4K $0.09 %
Li Ning Co Ltd 320,500885.5K $0.09 %
Hon Precision Inc 8,000885.2K $0.09 %
United Tractors Tbk PT 482,700881.9K $0.08 %
Whitehaven Coal Ltd 133,231859.7K $0.08 %
Telefonaktiebolaget LM Ericsson 72,782829.7K $0.08 %
SD Guthrie Bhd 552,200825.1K $0.08 %
Focus Technology Co Ltd 138,200807.2K $0.08 %
Var Energi ASA 156,327804.8K $0.08 %
Dubai Islamic Bank PJSC 395,091801.4K $0.08 %
FirstRand Ltd 153,903787.9K $0.08 %
Indian Oil Corp Ltd 542,214774K $0.07 %
Korea Electric Power Corp 26,843763.2K $0.07 %
BEIJING YUANLONG YATO CULTURE DISSEMINATION CO LTD 291,500741.6K $0.07 %
Coca-Cola Europacific Partners PLC 8,175741.2K $0.07 %
Fortum Oyj 28,764735.6K $0.07 %
Erste Group Bank AG 6,780732.4K $0.07 %
Emaar Development PJSC 193,095730.9K $0.07 %
Chroma ATE Inc 15,000719.8K $0.07 %
Sysmex Corp 81,100707.3K $0.07 %
Nokia Oyj 87,392702.6K $0.07 %
Fujitsu Ltd 33,510685.3K $0.07 %
Luolai Lifestyle Technology Co Ltd 467,821682.3K $0.07 %
Klepierre SA 18,069678.3K $0.07 %
Aumovio SE 17,272676.4K $0.07 %
Hudbay Minerals Inc 32,100672.2K $0.06 %
BNK Financial Group Inc 55,107668.3K $0.06 %
Knorr-Bremse AG 5,807663.5K $0.06 %
Jeronimo Martins SGPS SA 27,743663.4K $0.06 %
XTB SA 25,899662.5K $0.06 %
Tele2 AB 31,499652K $0.06 %
Zhejiang Century Huatong Group Co Ltd 277,200648.2K $0.06 %
Tianma Microelectronics Co Ltd 556,000643.2K $0.06 %
Krung Thai Bank PCL 599,700641.3K $0.06 %
Galp Energia SGPS SA 26,742641.2K $0.06 %
Astra International Tbk PT 1,731,100639.1K $0.06 %
Koninklijke Philips NV 22,819624.2K $0.06 %
Autohome Inc 35,867623K $0.06 %
Ipsen SA 3,264610K $0.06 %
Furukawa Electric Co Ltd 3,100595.1K $0.06 %
Daiichi Sankyo Co Ltd 33,000590.4K $0.06 %
MPI Corp 5,000589.1K $0.06 %
Sojitz Corp 14,800586K $0.06 %
CEZ AS 10,369586K $0.06 %
Guangdong Dongpeng Holdings Co Ltd 645,500585.5K $0.06 %
Kanzhun Ltd 43,409581.2K $0.06 %
Pegatron Corp 239,000579.5K $0.06 %
Sumitomo Corp 15,400576.3K $0.06 %
China Airlines Ltd 1,004,000569.3K $0.05 %
Sumitomo Electric Industries Ltd. 9,800556.8K $0.05 %
Canara Bank 407,472536.8K $0.05 %
BAIC Foton Motor Co Ltd 1,233,000529.8K $0.05 %
Ono Pharmaceutical Co Ltd 32,400520K $0.05 %
Daheng New Epoch Technology Inc 251,200519.2K $0.05 %
Aristocrat Leisure Ltd 16,286517.7K $0.05 %
SITC International Holdings Co Ltd 118,000516.7K $0.05 %
Xiamen Jihong Technology Co Ltd 203,300510K $0.05 %
Heineken Holding NV 7,081503.9K $0.05 %
Centerra Gold Inc 28,100499.7K $0.05 %
ITE Technology Inc 136,000497.5K $0.05 %
Regis Resources Ltd 104,701496.3K $0.05 %
Israel Discount Bank Ltd 47,112475.7K $0.05 %
Mazda Motor Corp 69,000471.9K $0.05 %
Xiamen Xiangyu Co Ltd 400,800470.9K $0.05 %
Kinsus Interconnect Technology Corp 45,000463.4K $0.04 %
JB Financial Group Co Ltd 22,329458.2K $0.04 %
37 Interactive Entertainment Network Technology Group Co Ltd 139,900440.1K $0.04 %
China Merchants Bank Co Ltd 69,000438.4K $0.04 %
NatWest Group PLC 58,650434.5K $0.04 %
ZBOM Home Collection Co Ltd 324,200427.2K $0.04 %
SK Inc 2,040419.4K $0.04 %
Komercni Banka AS 8,194418.1K $0.04 %
Telia Company AB 81,454417.3K $0.04 %
Temenos AG 4,720413.7K $0.04 %
New Oriental Education & Technology Group Inc 73,000413.5K $0.04 %
NGK Insulators Ltd 15,800407.2K $0.04 %
Italgas SpA 34,801405.4K $0.04 %
Centrica PLC 142,103402.4K $0.04 %
Tenaris SA 13,622398.2K $0.04 %
Adaro Andalan Indonesia PT 592,900393.4K $0.04 %
Perusahaan Gas Negara Persero Tbk PT 3,540,620387.4K $0.04 %
Altius Minerals Corp 11,000386.9K $0.04 %
Zehnder Group AG 4,550383.4K $0.04 %
Winbond Electronics Corp 125,000379.5K $0.04 %
Fujian Fuxin Software Development JSC Ltd 36,580375.6K $0.04 %
CHINAETEK SERVICE & TECH CO LTD 76,300368.5K $0.04 %
Nordex SE 6,738365.1K $0.04 %
Alps Alpine Co Ltd 26,800363.5K $0.03 %
Southern Publishing & Media Co Ltd 192,100363.3K $0.03 %
Stecon Group PCL 992,000351.6K $0.03 %
Costamare Inc 20,632348.7K $0.03 %
Inner Mongolia ERDOS Resources Co Ltd 158,196341.2K $0.03 %
Genmab A/S 1,247335.8K $0.03 %
China Taiping Insurance Holdings Co Ltd 124,800329.6K $0.03 %
Shionogi & Co Ltd 14,400318.5K $0.03 %
MIXI Inc 19,200309K $0.03 %
Nissan Motor Co Ltd 140,800305.2K $0.03 %
Tauron Polska Energia SA 109,198302.9K $0.03 %
CES Energy Solutions Corp 22,773301.4K $0.03 %
CSE Global Ltd 322,000301.1K $0.03 %
Medco Energi Internasional Tbk PT 2,700,400292.3K $0.03 %
Guangdong Lyric Robot Automation Co Ltd 42,300291.8K $0.03 %
DWS Group GmbH & Co KGaA 4,493289.5K $0.03 %
Aurubis AG 1,622288.5K $0.03 %
ADATA Technology Co Ltd 26,000288.5K $0.03 %
Minor International PCL 430,900287.2K $0.03 %
Hefei Meiya Optoelectronic Technology Inc 113,000286.7K $0.03 %
Japfa Comfeed Indonesia Tbk PT 2,048,100286.3K $0.03 %
Toyota Tsusho Corp 7,300282.9K $0.03 %
Groupe Dynamite Inc 5,100280.8K $0.03 %
Hindustan Petroleum Corp Ltd 77,718277K $0.03 %
SBM Offshore NV 6,913275.7K $0.03 %
XD Inc 35,000273.1K $0.03 %
Newborn Town Inc 266,000272.1K $0.03 %
Capstone Copper Corp 35,400266.9K $0.03 %
Heineken NV 3,467266.7K $0.03 %
Kobe Steel Ltd 21,100256.1K $0.02 %
SolaX Power Network Technology Zhejiang Co Ltd 14,912255.2K $0.02 %
China Nonferrous Mining Corp Ltd 170,000255.1K $0.02 %
Yokogawa Electric Corp 8,200253.4K $0.02 %
Moneta Money Bank AS 28,767250.8K $0.02 %
Eugene Technology Co Ltd 3,281249.6K $0.02 %
Silicon Motion Technology Corp 2,181244.9K $0.02 %
Warsaw Stock Exchange 12,650243.6K $0.02 %
NMDC Energy 387,398242.2K $0.02 %
Elecom Co Ltd 23,100236.6K $0.02 %
Abu Dhabi National Oil Co for Distribution PJSC 227,844236.4K $0.02 %
PHX Energy Services Corp 24,500232.7K $0.02 %
Intellect Design Arena Ltd 35,930229.6K $0.02 %
Anhui Huilong Agricultural Means of Production Co Ltd 250,500222.4K $0.02 %
Suzhou Nanomicro Technology Co Ltd 60,179220.8K $0.02 %
STRATHCONA RESOURCES LTD 7,231219K $0.02 %
Mitsubishi Materials Corp 6,900217.4K $0.02 %
Ennoconn Corp 25,000216.9K $0.02 %
Logista Integral SA 5,763215.7K $0.02 %
HIGOLD GROUP CO LTD 21,260210.8K $0.02 %
Tsubakimoto Chain Co 13,800205.1K $0.02 %
thyssenkrupp AG 23,230204.7K $0.02 %
CNMC Goldmine Holdings Ltd 174,700203K $0.02 %
Vodacom Group Ltd 23,799203K $0.02 %
Changjiang & Jinggong Steel Building Group Co Ltd 349,100202.7K $0.02 %
Otsuka Corp 10,400199.1K $0.02 %
Hexing Electrical Co Ltd 41,200197.3K $0.02 %
BIPROGY Inc 6,700197.2K $0.02 %
Metallurgical Corp of China Ltd 924,000194.3K $0.02 %
NCSoft Corp 1,283193.8K $0.02 %
Cogeco Inc 3,833191K $0.02 %
Mitsubishi Research Institute Inc 6,400190.3K $0.02 %
Samudera Shipping Line Ltd 237,400189.8K $0.02 %
iShares MSCI Canada ETF 3,380185.2K $0.02 %
Intercorp Financial Services Inc 3,661183.8K $0.02 %
TDK Corp 14,100183.2K $0.02 %
Keda Industrial Group Co Ltd 78,300182.8K $0.02 %
Elan Microelectronics Corp 46,000179.3K $0.02 %
Groupe Bruxelles Lambert NV 1,968179K $0.02 %
Nippon Shinyaku Co Ltd 5,400177.6K $0.02 %
Martinrea International Inc 25,979174.4K $0.02 %
en Inc/Japan 24,100173.8K $0.02 %
Tocalo Co Ltd 10,600173.2K $0.02 %
Asseco Poland SA 3,648168.1K $0.02 %
Richter Gedeon Nyrt 4,713167.8K $0.02 %
ElvalHalcor SA 40,767165.2K $0.02 %
Miroku Jyoho Service Co Ltd 14,900164.8K $0.02 %
Canny Elevator Co Ltd 170,000164.6K $0.02 %
Wowprime Corp 23,000164.4K $0.02 %
Disco Corp 400163K $0.02 %
Emirates Telecommunications Group Co PJSC 31,347161.9K $0.02 %
Dongguan Aohai Technology Co Ltd 24,000161.9K $0.02 %
Dah Sing Financial Holdings Ltd 30,000155.7K $0.02 %
Huishang Bank Corp Ltd 264,000155.5K $0.01 %
Henglin Home Furnishings Co Ltd 34,200152.7K $0.01 %
Healthcare Co., Ltd. 126,000150.7K $0.01 %
Unilever Indonesia Tbk PT 1,378,900149.3K $0.01 %
Indosat Tbk PT 1,178,600145.6K $0.01 %
QINGMU TEC CO LTD 17,800144.6K $0.01 %
Ginebra San Miguel Inc 31,190141.5K $0.01 %
Petronas Dagangan Bhd 26,100141.1K $0.01 %
Brother Industries Ltd 7,600140.7K $0.01 %
CHINA YUCHAI INTERNATIONAL LTD 3,629139.7K $0.01 %
Pason Systems Inc 14,600139K $0.01 %
Delta Electronics Thailand PCL 17,100138.9K $0.01 %
ALK-Abello A/S 4,372138.2K $0.01 %
Betagro PCL 183,000136.5K $0.01 %
Hera SpA 29,491136K $0.01 %
Changhong Meiling Co Ltd 150,400135.4K $0.01 %
DHT Holdings Inc 7,379134.8K $0.01 %
Aimer Co Ltd 67,000134.3K $0.01 %
Osaki Electric Co Ltd 12,200134.1K $0.01 %
Denso Corp 10,400130.4K $0.01 %
Torunlar Gayrimenkul Yatirim Ortakligi AS 67,491130.2K $0.01 %
Anpec Electronics Corp 19,000129K $0.01 %
PAX Global Technology Ltd 233,000127.8K $0.01 %
Qingdao Citymedia Co Ltd 143,500125.7K $0.01 %
Total Energy Services Inc 7,700125.6K $0.01 %
Okinawa Financial Group Inc 3,700125.4K $0.01 %
Maxell Ltd 9,300123.5K $0.01 %
Sitronix Technology Corp 20,000122.4K $0.01 %
Hellenic Telecommunications Organization SA 6,310119K $0.01 %
Kumba Iron Ore Ltd 6,220117.4K $0.01 %
TES Co Ltd/Korea 3,012116.4K $0.01 %
Enghouse Systems Ltd 9,713116.1K $0.01 %
JAC Recruitment Co Ltd 21,439116K $0.01 %
Indo Tambangraya Megah Tbk PT 66,000115.4K $0.01 %
Boliden AB 2,164113.4K $0.01 %
Danaos Corp 991111.6K $0.01 %
BHP Group Ltd 3,073111.2K $0.01 %
Kanamoto Co Ltd 3,900108.7K $0.01 %
IRPC PCL 1,746,500105.5K $0.01 %
A&D HOLON Holdings Co Ltd 6,300103.4K $0.01 %
V Technology Co Ltd 3,800103.2K $0.01 %
H World Group Ltd 2,042102.7K $0.01 %
Farsoon Technologies Co Ltd 9,409102.4K $0.01 %
Toyo Kanetsu KK 5,800102.3K $0.01 %
Ichiken Co Ltd 6,200101K $0.01 %
Japan System Techniques Co Ltd 7,77199.1K $0.01 %
Taiwan Puritic Corp 6,20199K $0.01 %
Triputra Agro Persada PT 874,60097.8K $0.01 %
Lee & Man Paper Manufacturing Ltd 219,98897.6K $0.01 %
KPP Group Holdings Co Ltd 17,30097.4K $0.01 %
Samchully Co Ltd 1,03095.6K $0.01 %
Sodick Co Ltd 12,10095.5K $0.01 %
PSK Inc 1,71094.9K $0.01 %
T.S. Lines Ltd. 93,00094.5K $0.01 %
Itfor Inc 8,90093.8K $0.01 %
Unipres Corp 11,00092.7K $0.01 %
Kitz Corp 8,00092.1K $0.01 %
Tiangong International Co Ltd 226,00090.8K $0.01 %
CJ Logistics Corp 1,27789.3K $0.01 %
BML Inc 3,40088.1K $0.01 %
Paramount Resources Ltd 4,10087.6K $0.01 %
Tochigi Bank Ltd/The 15,40086.8K $0.01 %
NAVER Corp 62785.4K $0.01 %
Navigator Holdings Ltd 4,40985.2K $0.01 %
MegaStudyEdu Co Ltd 2,61084.3K $0.01 %
Nuvoton Technology Corp 28,00080.9K $0.01 %
Hana Tour Service Inc 2,99580.5K $0.01 %
Skyworth Group Ltd 100,74179.6K $0.01 %
Super Group Ltd/South Africa 77,95278.5K $0.01 %
ZIGExN Co Ltd 29,30076.9K $0.01 %
Titan SA 1,46776.8K $0.01 %
ESSA Industries Indonesia Tbk PT 1,821,30076.1K $0.01 %
Bank of Saga Ltd/The 2,50075.3K $0.01 %
Anest Iwata Corp 7,20073.5K $0.01 %
Hennge KK 12,50073.5K $0.01 %
AJ Networks Co Ltd 21,12171.7K $0.01 %
UOB-Kay Hian Holdings Ltd 26,50070.6K $0.01 %
HAL Trust 34970.5K $0.01 %
Doshisha Co Ltd 3,30070K $0.01 %
Nachi-Fujikoshi Corp 2,40069.3K $0.01 %
Imperial Metals Corp 12,40069.3K $0.01 %
Opple Lighting Co Ltd 24,89969.3K $0.01 %
Yokowo Co Ltd 3,60068.9K $0.01 %
Moriroku Co Ltd 4,50068.5K $0.01 %
MPC Container Ships ASA 28,27767.3K $0.01 %
Motor Oil Hellas Corinth Refineries SA 1,51966.9K $0.01 %
Dri Healthcare Trust 5,50066.6K $0.01 %
Shikoku Bank Ltd/The 4,50065.6K $0.01 %
Natural Food International Holding Ltd 344,00065.6K $0.01 %
Addvalue Technologies Ltd 1,013,90064.3K $0.01 %
Kita-Nippon Bank Ltd/The 2,20064.2K $0.01 %
Trimegah Bangun Persada Tbk PT 971,25262.9K $0.01 %
Koa Corp 6,50061.4K $0.01 %
Vieworks Co Ltd 3,33760.9K $0.01 %
Eagle High Plantations Tbk PT 8,051,90060.2K $0.01 %
Dongkuk Holdings Co Ltd 8,95858.1K $0.01 %
Daiwa Industries Ltd 4,70058.1K $0.01 %
Okeanis Eco Tankers Corp 1,09556.9K $0.01 %
Vector Inc 7,20056.8K $0.01 %
Sawit Sumbermas Sarana Tbk PT 657,30056.5K $0.01 %
DIT Corp 4,45656.4K $0.01 %
Star Petroleum Refining PCL 264,80056.4K $0.01 %
Topy Industries Ltd 3,00056.4K $0.01 %
Nippon Light Metal Holdings Co Ltd 3,10055.8K $0.01 %
First Resources Ltd 24,30054.9K $0.01 %
Thrace Plastics Holding and Co 12,86654.9K $0.01 %
KNT-CT Holdings Co Ltd 5,10054.8K $0.01 %
Wagners Holding Co Ltd 18,86054.3K $0.01 %
GEA Group AG 74353.3K $0.01 %
ATRenew Inc 11,14052.2K $0.01 %
Buffalo Inc /Japan 3,40051.8K $0.01 %
Iriso Electronics Co Ltd 2,50051.5K $0.01 %
Ogaki Kyoritsu Bank Ltd/The 1,30051.4K $0.00 %
Toli Corp 12,10051.4K $0.00 %
Arisawa Manufacturing Co Ltd 3,50051.3K $0.00 %
Canada Packers Inc 3,50050.7K $0.00 %
Computer Engineering & Consulting Ltd 4,10050.7K $0.00 %
Galilei Co Ltd 2,20049.8K $0.00 %
Japan Medical Dynamic Marketing Inc 14,40049.4K $0.00 %
Luyuan Group Holding Cayman Ltd 30,50048.8K $0.00 %
Vatti Corp Ltd 49,60048.5K $0.00 %
Mitani Sangyo Co Ltd 10,40048K $0.00 %
Delfi Ltd 64,80047.8K $0.00 %