Holdings of Victory International Fund
Victory Portfolios III · 384 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.7B $ · Ten largest lines: 16 % of the equity sleeve
Sector breakdown
- Financials 14.3 %
- Health care 6.9 %
- Industrials 5.8 %
- Technology 5.8 %
- Consumer staples 3.8 %
- Materials 3.2 %
- Consumer discretionary 3.0 %
- Energy 2.7 %
- Utilities 1.4 %
- Communication 0.8 %
- Unattributed 52.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.0 %
- JPY 20.8 %
- GBP 14.3 %
- CHF 7.4 %
- HKD 4.3 %
- AUD 3.8 %
- CAD 3.3 %
- KRW 3.0 %
- TWD 2.1 %
- SEK 1.9 %
- INR 1.3 %
- BRL 1.3 %
- NOK 1.1 %
- SGD 1.0 %
- DKK 0.9 %
- USD 0.7 %
- ZAR 0.4 %
- NZD 0.4 %
- AED 0.3 %
- THB 0.3 %
- IDR 0.2 %
- SAR 0.1 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.8 %
- GB 14.2 %
- FR 8.9 %
- CH 7.6 %
- DE 7.0 %
- NL 6.5 %
- AU 3.8 %
- CA 3.1 %
- KR 3.0 %
- HK 3.0 %
- ES 2.9 %
- IT 2.3 %
- Other countries 16.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 78 | 533.7M $ | 20.83 % |
| GB | 44 | 363.4M $ | 14.18 % |
| FR | 29 | 228.6M $ | 8.92 % |
| CH | 17 | 195.8M $ | 7.64 % |
| DE | 25 | 179.9M $ | 7.02 % |
| NL | 14 | 166M $ | 6.48 % |
| AU | 11 | 96.8M $ | 3.78 % |
| CA | 17 | 79.3M $ | 3.09 % |
| KR | 18 | 77.8M $ | 3.03 % |
| HK | 21 | 75.7M $ | 2.95 % |
| ES | 8 | 74.3M $ | 2.90 % |
| IT | 9 | 60.1M $ | 2.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 42,027 | 61.1M $ | 2.30 % |
| Novartis AG | 292,767 | 49.2M $ | 1.85 % |
| Roche Holding AG | 95,468 | 45.4M $ | 1.71 % |
| Toyota Motor Corp. | 1,631,100 | 39.5M $ | 1.48 % |
| Shell PLC | 936,023 | 39.2M $ | 1.47 % |
| Siemens AG | 130,191 | 37.6M $ | 1.41 % |
| HSBC Holdings PLC | 1,966,208 | 36.7M $ | 1.38 % |
| Allianz SE | 79,533 | 35.7M $ | 1.34 % |
| Mizuho Financial Group Inc | 742,350 | 33.1M $ | 1.24 % |
| ING Groep NV | 1,144,326 | 33M $ | 1.24 % |
| GSK PLC | 1,098,793 | 32.6M $ | 1.23 % |
| BHP Group Ltd | 789,385 | 32M $ | 1.20 % |
| Safran SA | 77,657 | 31.3M $ | 1.17 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,293,149 | 29.9M $ | 1.13 % |
| Nestle SA | 269,701 | 29.5M $ | 1.11 % |
| Asics Corp | 817,600 | 25.1M $ | 0.94 % |
| Coca-Cola HBC AG | 374,464 | 24.3M $ | 0.91 % |
| Barclays PLC | 3,961,155 | 24M $ | 0.90 % |
| Disco Corp | 49,800 | 23.9M $ | 0.90 % |
| AIA Group Ltd | 2,170,400 | 23.9M $ | 0.90 % |
| Fuji Electric Co Ltd | 269,500 | 23.9M $ | 0.90 % |
| Rio Tinto PLC | 238,510 | 23.6M $ | 0.89 % |
| Mitsubishi Heavy Industries Ltd | 732,800 | 23.4M $ | 0.88 % |
| Shionogi & Co Ltd | 970,546 | 22.9M $ | 0.86 % |
| Hoya Corp | 118,200 | 21.4M $ | 0.80 % |
| Tokio Marine Holdings Inc | 505,000 | 21M $ | 0.79 % |
| L'Oreal SA | 44,421 | 20.8M $ | 0.78 % |
| Atlas Copco AB | 1,108,223 | 20.8M $ | 0.78 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 331,000 | 20.7M $ | 0.78 % |
| LVMH Moet Hennessy Louis Vuitton SE | 31,450 | 20.1M $ | 0.75 % |
| Sumitomo Realty & Development Co Ltd | 575,300 | 19.5M $ | 0.73 % |
| Enel SpA | 1,599,916 | 19.2M $ | 0.72 % |
| Imperial Brands PLC | 419,461 | 18.8M $ | 0.71 % |
| Eiffage SA | 107,928 | 18.6M $ | 0.70 % |
| Nordea Bank Abp | 931,496 | 18M $ | 0.68 % |
| UBS Group AG | 414,049 | 17.2M $ | 0.65 % |
| Kongsberg Gruppen ASA | 421,034 | 17.1M $ | 0.64 % |
| CK Asset Holdings Ltd | 2,623,980 | 16.6M $ | 0.63 % |
| Sumitomo Electric Industries Ltd. | 250,400 | 16.5M $ | 0.62 % |
| Sanwa Holdings Corp | 599,500 | 15.9M $ | 0.60 % |
| Aena SME SA | 503,344 | 15.9M $ | 0.60 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 131,521 | 15.6M $ | 0.59 % |
| Fujikura Ltd. | 90,300 | 15.4M $ | 0.58 % |
| Standard Chartered PLC | 619,753 | 15.3M $ | 0.57 % |
| SAP SE | 74,823 | 15M $ | 0.56 % |
| Lundin Mining Corp | 460,527 | 14.7M $ | 0.55 % |
| BAWAG Group AG | 94,102 | 14.6M $ | 0.55 % |
| Banco BPM SpA | 973,940 | 14.3M $ | 0.54 % |
| Rexel SA | 330,872 | 14.3M $ | 0.54 % |
| RWE AG | 222,508 | 14.3M $ | 0.54 % |
| Fujitsu Ltd | 620,500 | 13.8M $ | 0.52 % |
| Koninklijke KPN NV | 2,413,043 | 13.7M $ | 0.52 % |
| Elite Material Co Ltd | 178,000 | 13.6M $ | 0.51 % |
| Macquarie Group Ltd | 89,555 | 13.6M $ | 0.51 % |
| Aristocrat Leisure Ltd | 386,487 | 13.2M $ | 0.50 % |
| Centrica PLC | 4,900,164 | 13.1M $ | 0.49 % |
| Singapore Exchange Ltd | 905,800 | 13M $ | 0.49 % |
| BP PLC | 1,997,128 | 12.9M $ | 0.49 % |
| NN Group NV | 152,683 | 12.5M $ | 0.47 % |
| Bank of Ireland Group PLC | 614,251 | 12M $ | 0.45 % |
| Howden Joinery Group PLC | 871,482 | 11.4M $ | 0.43 % |
| SK hynix Inc | 14,984 | 11.1M $ | 0.42 % |
| Arkema SA | 150,711 | 11M $ | 0.41 % |
| British American Tobacco PLC | 165,570 | 10.3M $ | 0.39 % |
| Singapore Technologies Engineering Ltd | 1,300,200 | 10.2M $ | 0.38 % |
| Next PLC | 55,812 | 10.2M $ | 0.38 % |
| Nippon Yusen KK | 296,100 | 10.2M $ | 0.38 % |
| MISUMI Group Inc | 497,900 | 10M $ | 0.38 % |
| Fisher & Paykel Healthcare Corp Ltd | 409,727 | 10M $ | 0.38 % |
| Ibiden Co Ltd | 164,400 | 10M $ | 0.38 % |
| BNP Paribas SA | 87,813 | 9.9M $ | 0.37 % |
| Norsk Hydro ASA | 1,060,200 | 9.8M $ | 0.37 % |
| Obayashi Corp. | 339,500 | 9.6M $ | 0.36 % |
| Toyo Suisan Kaisha Ltd | 121,800 | 9.6M $ | 0.36 % |
| Heidelberg Materials AG | 42,189 | 9.4M $ | 0.35 % |
| Orange SA | 434,503 | 9.4M $ | 0.35 % |
| Societe Generale SA | 107,751 | 9.3M $ | 0.35 % |
| Engie SA | 271,202 | 9.3M $ | 0.35 % |
| Sandoz Group AG | 103,668 | 9.1M $ | 0.34 % |
| Open House Group Co Ltd | 122,700 | 9.1M $ | 0.34 % |
| National Bank of Greece SA | 543,718 | 8.8M $ | 0.33 % |
| Bankinter SA | 523,675 | 8.7M $ | 0.33 % |
| Celestica Inc | 31,154 | 8.7M $ | 0.33 % |
| HD Hyundai Electric Co Ltd | 11,769 | 8.6M $ | 0.32 % |
| UniCredit SpA | 100,700 | 8.6M $ | 0.32 % |
| Carnival PLC | 265,787 | 8.4M $ | 0.32 % |
| TotalEnergies SE | 102,983 | 8.2M $ | 0.31 % |
| Northern Star Resources Ltd | 375,414 | 8.2M $ | 0.31 % |
| Endeavour Mining PLC | 113,437 | 8.2M $ | 0.31 % |
| Whitecap Resources Inc | 812,976 | 8.1M $ | 0.31 % |
| AerCap Holdings NV | 54,028 | 8.1M $ | 0.30 % |
| Logitech International SA | 87,317 | 8M $ | 0.30 % |
| Raia Drogasil SA | 1,578,764 | 7.7M $ | 0.29 % |
| Gaztransport Et Technigaz SA | 33,809 | 7.7M $ | 0.29 % |
| AstraZeneca PLC | 36,165 | 7.6M $ | 0.29 % |
| Alibaba Group Holding Ltd | 419,376 | 7.6M $ | 0.29 % |
| Banco Santander SA | 589,624 | 7.4M $ | 0.28 % |
| Yokogawa Electric Corp | 186,400 | 7.4M $ | 0.28 % |
| Wiwynn Corp | 59,000 | 7.4M $ | 0.28 % |
| Samsung Electronics Co Ltd | 49,295 | 7.4M $ | 0.28 % |
| Element Fleet Management Corp | 300,066 | 7.1M $ | 0.27 % |
| Oracle Corp Japan | 116,600 | 7M $ | 0.26 % |
| Telia Company AB | 1,370,241 | 7M $ | 0.26 % |
| Emaar Development PJSC | 1,332,710 | 7M $ | 0.26 % |
| Sanofi SA | 71,053 | 6.9M $ | 0.26 % |
| Jyske Bank A/S | 45,098 | 6.8M $ | 0.25 % |
| DPM Metals Inc | 154,890 | 6.7M $ | 0.25 % |
| Euronext NV | 40,352 | 6.7M $ | 0.25 % |
| Brambles Ltd | 373,772 | 6.7M $ | 0.25 % |
| KIWOOM Securities Co Ltd | 19,941 | 6.4M $ | 0.24 % |
| Siemens Energy AG | 33,009 | 6.4M $ | 0.24 % |
| Sumitomo Mitsui Financial Group Inc | 165,640 | 6.3M $ | 0.23 % |
| Partners Group Holding AG | 5,586 | 6.2M $ | 0.23 % |
| Asahi Kasei Corp | 524,100 | 6.2M $ | 0.23 % |
| Tencent Holdings Ltd | 91,600 | 6M $ | 0.23 % |
| Klepierre SA | 141,685 | 6M $ | 0.22 % |
| Konami Group Corp | 43,900 | 5.9M $ | 0.22 % |
| Fuyao Glass Industry Group Co Ltd | 704,400 | 5.8M $ | 0.22 % |
| Prudential PLC | 380,494 | 5.8M $ | 0.22 % |
| Hanwha Corp | 61,225 | 5.8M $ | 0.22 % |
| Central Japan Railway Co | 196,300 | 5.8M $ | 0.22 % |
| Power Finance Corp Ltd | 1,267,887 | 5.8M $ | 0.22 % |
| ABB Ltd | 61,682 | 5.7M $ | 0.22 % |
| CTS Eventim AG & Co KGaA | 70,708 | 5.7M $ | 0.22 % |
| Qantas Airways Ltd | 803,222 | 5.7M $ | 0.21 % |
| Technip Energies NV | 131,017 | 5.7M $ | 0.21 % |
| Nutrien Ltd | 74,800 | 5.6M $ | 0.21 % |
| Henkel AG & Co. KGaA | 56,599 | 5.6M $ | 0.21 % |
| Konecranes Oyj | 46,845 | 5.5M $ | 0.21 % |
| Shinhan Financial Group Co Ltd | 81,739 | 5.5M $ | 0.21 % |
| T&D Holdings Inc | 203,225 | 5.5M $ | 0.21 % |
| ORIX Corp | 153,700 | 5.4M $ | 0.20 % |
| Wolters Kluwer NV | 65,675 | 5.3M $ | 0.20 % |
| Rolls-Royce Holdings PLC | 293,926 | 5.3M $ | 0.20 % |
| Eni SpA | 223,214 | 5.2M $ | 0.20 % |
| AXA SA | 105,290 | 5.1M $ | 0.19 % |
| ABN AMRO Bank NV | 153,206 | 5.1M $ | 0.19 % |
| Anheuser-Busch InBev SA/NV | 62,306 | 5.1M $ | 0.19 % |
| Schneider Electric SE | 15,431 | 5M $ | 0.19 % |
| Genmab A/S | 17,063 | 5M $ | 0.19 % |
| Koninklijke Philips NV | 154,981 | 5M $ | 0.19 % |
| Daiwa House Industry Co Ltd | 137,200 | 5M $ | 0.19 % |
| Novo Nordisk A/S | 130,034 | 4.9M $ | 0.18 % |
| On Holding AG | 105,548 | 4.9M $ | 0.18 % |
| Galp Energia SGPS SA | 224,485 | 4.9M $ | 0.18 % |
| Essity AB | 153,220 | 4.9M $ | 0.18 % |
| KASIKORNBANK PUBLIC COMPANY LIMITED | 751,095 | 4.9M $ | 0.18 % |
| Samsung E&A Co Ltd | 191,630 | 4.8M $ | 0.18 % |
| PRIO SA/Brazil | 454,200 | 4.8M $ | 0.18 % |
| BE Semiconductor Industries NV | 21,503 | 4.8M $ | 0.18 % |
| Nippon Life India Asset Management Ltd | 463,777 | 4.8M $ | 0.18 % |
| Kubota Corp | 231,990 | 4.7M $ | 0.18 % |
| Equatorial SA | 573,700 | 4.7M $ | 0.18 % |
| Publicis Groupe SA | 52,275 | 4.7M $ | 0.17 % |
| ITOCHU Corp | 320,000 | 4.6M $ | 0.17 % |
| IMI PLC | 118,114 | 4.6M $ | 0.17 % |
| Minth Group Ltd | 818,000 | 4.6M $ | 0.17 % |
| SK Telecom Co Ltd | 82,429 | 4.6M $ | 0.17 % |
| Orica Ltd | 261,443 | 4.5M $ | 0.17 % |
| Nokia Oyj | 590,585 | 4.5M $ | 0.17 % |
| Unilever PLC | 61,419 | 4.5M $ | 0.17 % |
| Sumitomo Mitsui Trust Group Inc | 129,120 | 4.5M $ | 0.17 % |
| Reckitt Benckiser Group PLC | 49,543 | 4.4M $ | 0.16 % |
| Tokyo Seimitsu Co Ltd | 39,400 | 4.3M $ | 0.16 % |
| Resona Holdings Inc | 352,742 | 4.3M $ | 0.16 % |
| Kunlun Energy Co Ltd | 3,980,000 | 4.3M $ | 0.16 % |
| ANZ Group Holdings Ltd | 149,655 | 4.3M $ | 0.16 % |
| British Land Co PLC/The | 765,016 | 4.2M $ | 0.16 % |
| MatsukiyoCocokara & Co | 254,100 | 4.2M $ | 0.16 % |
| Sulzer AG | 18,868 | 4.2M $ | 0.16 % |
| Hana Financial Group Inc | 49,074 | 4.2M $ | 0.16 % |
| National Aluminium Co Ltd | 1,049,026 | 4.1M $ | 0.15 % |
| AIB Group PLC | 392,150 | 4.1M $ | 0.15 % |
| Capgemini SE | 32,154 | 4.1M $ | 0.15 % |
| MTN Group Ltd | 311,969 | 4.1M $ | 0.15 % |
| BASF SE | 69,419 | 4M $ | 0.15 % |
| Pandora A/S | 49,931 | 3.9M $ | 0.15 % |
| Chiba Bank Ltd/The | 265,080 | 3.9M $ | 0.15 % |
| King Yuan Electronics Co Ltd | 381,000 | 3.9M $ | 0.15 % |
| BT Group PLC | 1,319,068 | 3.8M $ | 0.14 % |
| Heineken NV | 40,626 | 3.8M $ | 0.14 % |
| Zurich Insurance Group AG | 4,984 | 3.8M $ | 0.14 % |
| Erste Group Bank AG | 31,237 | 3.7M $ | 0.14 % |
| CSL Ltd | 35,266 | 3.7M $ | 0.14 % |
| Daimler Truck Holding AG | 72,837 | 3.7M $ | 0.14 % |
| Fresenius SE & Co. KGaA | 60,926 | 3.7M $ | 0.14 % |
| Telefonaktiebolaget LM Ericsson | 314,447 | 3.6M $ | 0.14 % |
| Merlin Properties Socimi SA | 205,030 | 3.6M $ | 0.14 % |
| Boliden AB | 45,210 | 3.6M $ | 0.13 % |
| Japan Post Insurance Co Ltd | 109,700 | 3.6M $ | 0.13 % |
| Fairfax Financial Holdings Ltd | 2,070 | 3.6M $ | 0.13 % |
| Canadian Imperial Bank of Commerce | 35,231 | 3.6M $ | 0.13 % |
| Zalando SE | 145,841 | 3.5M $ | 0.13 % |
| Sony Group Corp | 153,600 | 3.5M $ | 0.13 % |
| Mitsubishi Estate Co Ltd | 104,409 | 3.5M $ | 0.13 % |
| Hanwha Aerospace Co Ltd | 4,182 | 3.5M $ | 0.13 % |
| Algonquin Power & Utilities Corp | 492,858 | 3.4M $ | 0.13 % |
| Honda Motor Co Ltd | 341,788 | 3.4M $ | 0.13 % |
| SKF AB | 119,315 | 3.4M $ | 0.13 % |
| Rohm Co Ltd | 180,660 | 3.3M $ | 0.12 % |
| Asahi Group Holdings Ltd | 301,700 | 3.3M $ | 0.12 % |
| Ambev SA | 1,030,890 | 3.3M $ | 0.12 % |
| Aneka Tambang Tbk | 12,579,000 | 3.3M $ | 0.12 % |
| Iberdrola SA | 138,317 | 3.3M $ | 0.12 % |
| Reply SpA | 30,345 | 3.2M $ | 0.12 % |
| Ageas SA/NV | 43,368 | 3.2M $ | 0.12 % |
| BPER Banca SPA | 228,509 | 3.2M $ | 0.12 % |
| Zijin Mining Group Co Ltd | 562,000 | 3.2M $ | 0.12 % |
| Telefonica Brasil SA | 380,677 | 3.2M $ | 0.12 % |
| Union Bank of India Ltd | 1,437,751 | 3.2M $ | 0.12 % |
| Kyushu Electric Power Co Inc | 247,200 | 3.2M $ | 0.12 % |
| KB Financial Group Inc | 28,778 | 3.2M $ | 0.12 % |
| Rio Tinto Ltd | 26,626 | 3.2M $ | 0.12 % |
| Industria de Diseno Textil SA | 47,297 | 3.2M $ | 0.12 % |
| Royal Bank of Canada | 18,886 | 3.2M $ | 0.12 % |
| Delta Electronics Inc | 70,000 | 3.2M $ | 0.12 % |
| Kakaku.com Inc | 283,500 | 3.1M $ | 0.12 % |
| Holcim AG | 33,991 | 3.1M $ | 0.12 % |
| Hyundai Mobis Co Ltd | 8,615 | 3.1M $ | 0.12 % |
| Avanza Bank Holding AB | 84,185 | 3.1M $ | 0.12 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,653 | 3M $ | 0.11 % |
| Carrefour SA | 159,916 | 3M $ | 0.11 % |
| SCREEN Holdings Co Ltd | 20,400 | 3M $ | 0.11 % |
| Umicore SA | 138,900 | 3M $ | 0.11 % |
| Swatch Group AG/The | 11,530 | 3M $ | 0.11 % |
| Cie de Saint-Gobain SA | 28,993 | 2.9M $ | 0.11 % |
| easyJet PLC | 467,178 | 2.9M $ | 0.11 % |
| KT Corp | 65,142 | 2.9M $ | 0.11 % |
| DBS Group Holdings Ltd | 64,130 | 2.9M $ | 0.11 % |
| Baidu Inc | 184,967 | 2.9M $ | 0.11 % |
| ArcelorMittal SA | 43,751 | 2.9M $ | 0.11 % |
| Barrick Mining Corp | 56,372 | 2.9M $ | 0.11 % |
| Autotrader Group PLC | 431,704 | 2.9M $ | 0.11 % |
| Otsuka Holdings Co Ltd | 41,300 | 2.8M $ | 0.11 % |
| 3i Group PLC | 62,721 | 2.8M $ | 0.11 % |
| Prosus NV | 53,787 | 2.8M $ | 0.10 % |
| BOC Hong Kong Holdings Ltd | 477,500 | 2.7M $ | 0.10 % |
| Inchcape PLC | 227,001 | 2.7M $ | 0.10 % |
| Reliance Industries Ltd | 176,419 | 2.7M $ | 0.10 % |
| Finning International Inc | 40,006 | 2.7M $ | 0.10 % |
| Renault SA | 71,294 | 2.7M $ | 0.10 % |
| DCC PLC | 38,111 | 2.7M $ | 0.10 % |
| Galenica AG | 21,156 | 2.6M $ | 0.10 % |
| CK Hutchison Holdings Ltd | 318,847 | 2.6M $ | 0.10 % |
| Koito Manufacturing Co Ltd | 145,420 | 2.6M $ | 0.10 % |
| Koninklijke Ahold Delhaize NV | 52,702 | 2.6M $ | 0.10 % |
| Kingfisher PLC | 514,558 | 2.6M $ | 0.10 % |
| NEC Corp | 91,700 | 2.5M $ | 0.10 % |
| PICC Property & Casualty Co Ltd | 1,216,000 | 2.5M $ | 0.09 % |
| Drax Group PLC | 209,357 | 2.5M $ | 0.09 % |
| Gentera SAB de CV | 856,936 | 2.5M $ | 0.09 % |
| E.ON SE | 105,722 | 2.5M $ | 0.09 % |
| Swedbank AB | 63,653 | 2.4M $ | 0.09 % |
| Lottomatica Group Spa | 99,303 | 2.4M $ | 0.09 % |
| Bank of China Ltd | 4,028,000 | 2.4M $ | 0.09 % |
| Argenx SE | 3,071 | 2.4M $ | 0.09 % |
| Saudi Awwal Bank | 260,307 | 2.4M $ | 0.09 % |
| Veolia Environnement SA | 55,208 | 2.3M $ | 0.09 % |
| Repsol SA | 102,979 | 2.3M $ | 0.09 % |
| Anglo American PLC | 46,639 | 2.3M $ | 0.09 % |
| Kia Corp | 16,279 | 2.3M $ | 0.09 % |
| Takeda Pharmaceutical Co Ltd | 62,063 | 2.3M $ | 0.09 % |
| Ipsen SA | 11,830 | 2.3M $ | 0.09 % |
| Hindalco Industries Ltd | 225,193 | 2.3M $ | 0.09 % |
| Old Mutual Ltd | 2,195,632 | 2.3M $ | 0.09 % |
| Titan SA | 36,091 | 2.2M $ | 0.08 % |
| Bank of Montreal | 15,231 | 2.2M $ | 0.08 % |
| Sanlam Ltd | 327,543 | 2.2M $ | 0.08 % |
| Headwater Exploration Inc | 237,136 | 2.2M $ | 0.08 % |
| PRADA SpA | 368,300 | 2.1M $ | 0.08 % |
| Harmony Gold Mining Co Ltd | 91,174 | 2.1M $ | 0.08 % |
| 3SBio Inc | 734,500 | 2.1M $ | 0.08 % |
| Eisai Co Ltd | 61,227 | 2.1M $ | 0.08 % |
| Suncor Energy Inc | 36,427 | 2.1M $ | 0.08 % |
| Evonik Industries AG | 116,826 | 2M $ | 0.08 % |
| Banco Bradesco S.A. | 492,100 | 2M $ | 0.08 % |
| China Construction Bank Corp | 1,949,000 | 2M $ | 0.07 % |
| Continental AG | 22,833 | 2M $ | 0.07 % |
| ICG PLC | 87,035 | 2M $ | 0.07 % |
| Subaru Corp | 104,391 | 2M $ | 0.07 % |
| JD.com Inc | 147,339 | 2M $ | 0.07 % |
| APR Corp/Korea | 9,004 | 2M $ | 0.07 % |
| Land Securities Group PLC | 224,594 | 2M $ | 0.07 % |
| National Grid PLC | 103,227 | 1.9M $ | 0.07 % |
| Mondi PLC | 160,144 | 1.9M $ | 0.07 % |
| Bank Negara Indonesia Persero Tbk PT | 7,204,526 | 1.9M $ | 0.07 % |
| Vallourec SACA | 80,124 | 1.9M $ | 0.07 % |
| SPIE SA | 30,211 | 1.9M $ | 0.07 % |
| Amrize Ltd | 29,107 | 1.9M $ | 0.07 % |
| CTBC Financial Holding Co Ltd | 1,043,000 | 1.9M $ | 0.07 % |
| China Mengniu Dairy Co Ltd | 883,017 | 1.8M $ | 0.07 % |
| Dentsu Group Inc | 96,240 | 1.8M $ | 0.07 % |
| ASMPT Ltd | 123,671 | 1.8M $ | 0.07 % |
| Banca Mediolanum SpA | 81,754 | 1.8M $ | 0.07 % |
| Power Grid Corp of India Ltd | 533,062 | 1.8M $ | 0.07 % |
| Coforge Ltd | 132,850 | 1.7M $ | 0.07 % |
| Suzuki Motor Corp | 114,300 | 1.7M $ | 0.06 % |
| BANGKOK BANK PUBLIC COMPANY LIMITED | 302,400 | 1.7M $ | 0.06 % |
| Burberry Group PLC | 110,283 | 1.7M $ | 0.06 % |
| QBE Insurance Group Ltd. | 110,779 | 1.7M $ | 0.06 % |
| Ultrapar Participacoes SA | 341,414 | 1.7M $ | 0.06 % |
| RELX PLC | 49,113 | 1.7M $ | 0.06 % |
| Harbour Energy PLC | 494,819 | 1.7M $ | 0.06 % |
| Lojas Renner SA | 549,295 | 1.7M $ | 0.06 % |
| Hong Kong Exchanges & Clearing Ltd | 31,000 | 1.7M $ | 0.06 % |
| Informa PLC | 145,475 | 1.6M $ | 0.06 % |
| BioMerieux | 13,878 | 1.6M $ | 0.06 % |
| JGC Holdings Corp | 103,202 | 1.6M $ | 0.06 % |
| International Consolidated Airlines Group SA | 283,997 | 1.6M $ | 0.06 % |
| Agricultural Bank of China Ltd | 2,386,000 | 1.6M $ | 0.06 % |
| Hon Hai Precision Industry Co Ltd | 211,000 | 1.6M $ | 0.06 % |
| Bharat Electronics Ltd | 327,807 | 1.6M $ | 0.06 % |
| Galaxy Entertainment Group Ltd | 299,000 | 1.6M $ | 0.06 % |
| MTU Aero Engines AG | 3,686 | 1.6M $ | 0.06 % |
| Natura Cosmeticos SA | 888,824 | 1.6M $ | 0.06 % |
| BYD Co Ltd | 130,800 | 1.6M $ | 0.06 % |
| Randstad NV | 46,536 | 1.5M $ | 0.06 % |
| Tsuruha Holdings Inc | 90,945 | 1.5M $ | 0.06 % |
| Mitsubishi Gas Chemical Co Inc | 54,720 | 1.5M $ | 0.06 % |
| GEA Group AG | 19,705 | 1.5M $ | 0.06 % |
| LondonMetric Property PLC | 528,788 | 1.5M $ | 0.06 % |
| Gildan Activewear Inc | 22,241 | 1.5M $ | 0.06 % |
| Rede D'Or Sao Luiz SA | 189,729 | 1.5M $ | 0.06 % |
| Adani Ports & Special Economic Zone Ltd | 89,015 | 1.5M $ | 0.06 % |
| Adecco Group AG | 52,265 | 1.5M $ | 0.06 % |
| Valeo SE | 101,402 | 1.5M $ | 0.05 % |
| WuXi AppTec Co Ltd | 95,700 | 1.5M $ | 0.05 % |
| Canara Bank | 838,804 | 1.5M $ | 0.05 % |
| Nissan Motor Co Ltd | 521,562 | 1.4M $ | 0.05 % |
| Persol Holdings Co Ltd | 893,750 | 1.4M $ | 0.05 % |
| Pop Mart International Group Ltd | 48,200 | 1.4M $ | 0.05 % |
| Brookfield Corp | 32,119 | 1.4M $ | 0.05 % |
| Yamato Holdings Co Ltd | 114,650 | 1.4M $ | 0.05 % |
| Sumitomo Heavy Industries Ltd | 35,532 | 1.4M $ | 0.05 % |
| Vestas Wind Systems A/S | 54,344 | 1.4M $ | 0.05 % |
| Infosys Ltd | 96,755 | 1.4M $ | 0.05 % |
| Mercedes-Benz Group AG | 19,668 | 1.4M $ | 0.05 % |
| J Sainsbury PLC | 282,378 | 1.3M $ | 0.05 % |
| Rinnai Corp | 50,196 | 1.3M $ | 0.05 % |
| Mahindra & Mahindra Ltd | 34,656 | 1.3M $ | 0.05 % |
| WPP PLC | 345,296 | 1.3M $ | 0.05 % |
| Japan Airlines Co Ltd | 61,661 | 1.3M $ | 0.05 % |
| Hikma Pharmaceuticals PLC | 71,023 | 1.3M $ | 0.05 % |
| Stanley Electric Co Ltd | 59,641 | 1.3M $ | 0.05 % |
| Yue Yuen Industrial Holdings Ltd | 528,059 | 1.3M $ | 0.05 % |
| Brenntag SE | 20,270 | 1.2M $ | 0.05 % |
| Kuaishou Technology | 155,000 | 1.2M $ | 0.05 % |
| THK Co Ltd | 34,045 | 1.2M $ | 0.05 % |
| Etihad Etisalat Co | 71,571 | 1.2M $ | 0.05 % |
| Shopify Inc | 10,027 | 1.2M $ | 0.05 % |
| UNITE Group PLC/The | 176,581 | 1.2M $ | 0.05 % |
| Sega Sammy Holdings Inc | 71,040 | 1.2M $ | 0.04 % |
| Aumovio SE | 23,822 | 1.2M $ | 0.04 % |
| JD Health International Inc | 157,700 | 1.1M $ | 0.04 % |
| Wacker Chemie AG | 11,787 | 1.1M $ | 0.04 % |
| Fresenius Medical Care AG | 23,858 | 1.1M $ | 0.04 % |
| Hankook Tire & Technology Co Ltd | 21,231 | 1.1M $ | 0.04 % |
| Recruit Holdings Co Ltd | 24,700 | 1.1M $ | 0.04 % |
| Daiichi Life Group, Inc. | 104,166 | 1.1M $ | 0.04 % |
| Alfresa Holdings Corp | 62,039 | 1.1M $ | 0.04 % |
| Tingyi Cayman Islands Holding Corp | 632,000 | 1.1M $ | 0.04 % |
| Amada Co Ltd | 62,640 | 1M $ | 0.04 % |
| Sodexo SA | 18,876 | 1M $ | 0.04 % |
| Tate & Lyle PLC | 193,197 | 979.3K $ | 0.04 % |
| Bora Pharmaceuticals Co Ltd | 60,387 | 977.9K $ | 0.04 % |
| RTL Group SA | 22,117 | 967.1K $ | 0.04 % |
| Persistent Systems Ltd | 18,332 | 956.7K $ | 0.04 % |
| Nikon Corp | 74,910 | 955.7K $ | 0.04 % |
| Horiba Ltd | 6,850 | 920.1K $ | 0.03 % |
| Nippon Television Holdings Inc | 41,175 | 896.4K $ | 0.03 % |
| Hakuhodo DY Holdings Inc | 111,880 | 839.1K $ | 0.03 % |
| Proximus SADP | 101,749 | 839K $ | 0.03 % |
| LG Electronics Inc | 8,174 | 827K $ | 0.03 % |
| Taiheiyo Cement Corp | 26,567 | 763.8K $ | 0.03 % |
| Sysmex Corp | 78,100 | 737.4K $ | 0.03 % |
| Coway Co Ltd | 10,101 | 574K $ | 0.02 % |
| ams-OSRAM AG | 41,510 | 462.3K $ | 0.02 % |
| Hino Motors Ltd | 154,923 | 453.5K $ | 0.02 % |
| Isuzu Motors Ltd | 22,762 | 424.3K $ | 0.02 % |
| WH Group Ltd | 333,900 | 419.8K $ | 0.02 % |
| Coca-Cola Icecek AS | 172,392 | 280.1K $ | 0.01 % |
| Alps Alpine Co Ltd | 18,071 | 270.6K $ | 0.01 % |
| Raizen SA | 792,100 | 97.4K $ | 0.00 % |
| SBERBANK OF RUSSIA PJSC | 505,824 | 0 $ |