Holdings of International Small Cap Portfolio
Bernstein Fund Inc · 289 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 12.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- JPY 23.9 %
- EUR 13.0 %
- GBP 10.1 %
- CAD 9.4 %
- KRW 8.3 %
- TWD 7.5 %
- INR 5.9 %
- HKD 3.1 %
- AUD 3.1 %
- ZAR 1.7 %
- MXN 1.5 %
- BRL 1.4 %
- NOK 1.3 %
- SGD 1.2 %
- SEK 1.1 %
- DKK 1.1 %
- SAR 0.8 %
- AED 0.7 %
- ILS 0.7 %
- IDR 0.7 %
- PHP 0.6 %
- USD 0.6 %
- CHF 0.5 %
- THB 0.5 %
- MYR 0.4 %
- PLN 0.3 %
- HUF 0.3 %
- CLP 0.2 %
- TRY 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 23.9 %
- GB 9.7 %
- CA 8.5 %
- KR 8.3 %
- TW 7.5 %
- IN 5.9 %
- AU 3.1 %
- FR 2.7 %
- DE 2.5 %
- IE 1.7 %
- ZA 1.7 %
- BM 1.6 %
- Other countries 23.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 67 | 275M $ | 23.92 % |
| GB | 24 | 111.2M $ | 9.68 % |
| CA | 20 | 97.7M $ | 8.50 % |
| KR | 20 | 95.1M $ | 8.28 % |
| TW | 15 | 85.9M $ | 7.48 % |
| IN | 18 | 67.6M $ | 5.88 % |
| AU | 13 | 35.5M $ | 3.09 % |
| FR | 8 | 30.5M $ | 2.65 % |
| DE | 7 | 28.4M $ | 2.47 % |
| IE | 2 | 19.3M $ | 1.68 % |
| ZA | 5 | 19.2M $ | 1.67 % |
| BM | 4 | 18.7M $ | 1.63 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Balfour Beatty PLC | 1,975,239 | 20M $ | 1.68 % |
| Elite Material Co Ltd | 222,000 | 18.9M $ | 1.60 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 1,006,272 | 14.4M $ | 1.22 % |
| Bank of Ireland Group PLC | 731,356 | 13.3M $ | 1.12 % |
| Macronix International Co Ltd | 3,312,000 | 12.8M $ | 1.08 % |
| Lundin Mining Corp | 505,677 | 12.6M $ | 1.06 % |
| Mebuki Financial Group Inc | 1,547,300 | 12.1M $ | 1.02 % |
| Capital Power Corp | 254,524 | 12.1M $ | 1.02 % |
| Babcock International Group PLC | 763,873 | 11.9M $ | 1.00 % |
| King Yuan Electronics Co Ltd | 1,376,000 | 11.8M $ | 0.99 % |
| Alpha Bank SA | 3,158,058 | 11.7M $ | 0.99 % |
| BAWAG Group AG | 74,319 | 11.3M $ | 0.95 % |
| Nexans SA | 82,452 | 11.2M $ | 0.94 % |
| Baytex Energy Corp | 2,402,024 | 10.7M $ | 0.90 % |
| Endeavour Mining PLC | 179,010 | 10.7M $ | 0.90 % |
| Mercari Inc | 447,900 | 10.5M $ | 0.89 % |
| Nanya Technology Corp | 1,552,000 | 10.3M $ | 0.87 % |
| Hokuhoku Financial Group Inc | 269,000 | 10.2M $ | 0.86 % |
| Hiscox Ltd | 478,823 | 9.7M $ | 0.81 % |
| Royal Unibrew A/S | 117,561 | 9.5M $ | 0.80 % |
| OSB Group PLC | 1,370,558 | 9.5M $ | 0.80 % |
| Bank of Nagoya Ltd/The | 256,800 | 9.5M $ | 0.80 % |
| Saipem SpA | 2,054,698 | 9.4M $ | 0.79 % |
| Coca-Cola Bottlers Japan Holdings Inc | 408,600 | 9.3M $ | 0.78 % |
| Credit Saison Co Ltd | 346,800 | 9.1M $ | 0.76 % |
| Paladin Energy Ltd | 1,124,068 | 9M $ | 0.75 % |
| JB Financial Group Co Ltd | 433,079 | 8.9M $ | 0.75 % |
| Great Eastern Shipping Co Ltd/The | 583,559 | 8.8M $ | 0.74 % |
| Zeon Corp | 765,300 | 8.7M $ | 0.73 % |
| Acter Group Corp Ltd | 391,000 | 8.7M $ | 0.73 % |
| Sembcorp Industries Ltd | 1,661,100 | 8.6M $ | 0.73 % |
| Bidvest Group Ltd | 634,061 | 8.5M $ | 0.72 % |
| Logista Integral SA | 226,861 | 8.5M $ | 0.71 % |
| TAG Immobilien AG | 529,872 | 8.3M $ | 0.70 % |
| Toyo Tire Corp | 346,300 | 8.1M $ | 0.68 % |
| Kanematsu Corp | 558,200 | 8M $ | 0.67 % |
| Katitas Co Ltd | 396,900 | 8M $ | 0.67 % |
| Elis SA | 279,413 | 7.9M $ | 0.67 % |
| BRP Inc | 107,581 | 7.7M $ | 0.65 % |
| Foran Mining Corp | 1,989,124 | 7.7M $ | 0.65 % |
| BIPROGY Inc | 258,900 | 7.6M $ | 0.64 % |
| Saab AB | 116,008 | 7.6M $ | 0.64 % |
| Nippon Gas Co Ltd | 405,000 | 7.6M $ | 0.64 % |
| HPSP Co Ltd | 263,211 | 7.4M $ | 0.63 % |
| Hyundai Marine & Fire Insurance Co Ltd | 361,959 | 7.3M $ | 0.62 % |
| Sanken Electric Co Ltd | 156,700 | 7.3M $ | 0.62 % |
| Casio Computer Co Ltd | 806,600 | 7.2M $ | 0.61 % |
| Hyundai Elevator Co Ltd | 128,086 | 7.2M $ | 0.61 % |
| Japan Steel Works Ltd/The | 130,700 | 7.2M $ | 0.61 % |
| Aedifica SA | 88,822 | 7.2M $ | 0.61 % |
| Kumho Petrochemical Co Ltd | 89,998 | 7.2M $ | 0.60 % |
| Oil India Ltd | 1,399,383 | 7M $ | 0.59 % |
| Nichirei Corp | 541,400 | 6.7M $ | 0.57 % |
| Classys Inc | 196,647 | 6.7M $ | 0.56 % |
| Capstone Copper Corp | 882,986 | 6.7M $ | 0.56 % |
| Tosoh Corp | 435,600 | 6.5M $ | 0.55 % |
| PNB Housing Finance Ltd | 795,641 | 6.4M $ | 0.54 % |
| Charter Hall Retail REIT | 2,408,732 | 6.4M $ | 0.54 % |
| Hyosung Corp | 71,637 | 6.3M $ | 0.53 % |
| Burberry Group PLC | 424,100 | 6.2M $ | 0.52 % |
| Hanwha Vision Co Ltd | 124,171 | 6.1M $ | 0.52 % |
| Bank of Cyprus Holdings PLC | 622,955 | 6.1M $ | 0.51 % |
| KION Group AG | 113,434 | 6.1M $ | 0.51 % |
| Linamar Corp | 97,593 | 6M $ | 0.51 % |
| Arvind Ltd | 1,673,404 | 6M $ | 0.51 % |
| Li Ning Co Ltd | 2,118,500 | 5.9M $ | 0.49 % |
| LIG Nex1 Co Ltd | 14,158 | 5.8M $ | 0.49 % |
| Rosebank Industries PLC | 1,392,063 | 5.8M $ | 0.49 % |
| Keisei Electric Railway Co Ltd | 768,300 | 5.7M $ | 0.48 % |
| Primary Health Properties PLC | 4,764,518 | 5.7M $ | 0.48 % |
| Rorze Corp | 333,100 | 5.7M $ | 0.48 % |
| Tri Chemical Laboratories Inc | 326,900 | 5.7M $ | 0.48 % |
| Piramal Finance Ltd | 285,235 | 5.5M $ | 0.46 % |
| Motilal Oswal Financial Services Ltd | 815,868 | 5.5M $ | 0.46 % |
| GungHo Online Entertainment Inc | 354,200 | 5.5M $ | 0.46 % |
| Convatec Group PLC | 1,898,031 | 5.5M $ | 0.46 % |
| Samsung Securities Co Ltd | 86,520 | 5.5M $ | 0.46 % |
| Bellway PLC | 221,272 | 5.4M $ | 0.46 % |
| Transformers & Rectifiers India Ltd | 1,908,291 | 5.2M $ | 0.44 % |
| JET2 PLC | 338,452 | 5M $ | 0.42 % |
| Labrador Iron Ore Royalty Corp | 239,214 | 5M $ | 0.42 % |
| Alpargatas SA | 2,054,400 | 4.9M $ | 0.41 % |
| Musashi Seimitsu Industry Co Ltd | 277,000 | 4.8M $ | 0.40 % |
| EPL Ltd | 2,207,630 | 4.8M $ | 0.40 % |
| Tsuburaya Fields Holdings Inc | 522,400 | 4.7M $ | 0.40 % |
| Yue Yuen Industrial Holdings Ltd | 2,380,500 | 4.6M $ | 0.39 % |
| Jollibee Foods Corp | 1,580,340 | 4.6M $ | 0.39 % |
| MPI Corp | 39,000 | 4.6M $ | 0.39 % |
| WinWay Technology Co Ltd | 19,000 | 4.5M $ | 0.38 % |
| Nordex SE | 81,619 | 4.4M $ | 0.37 % |
| LIFENET INSURANCE CO | 343,600 | 4.4M $ | 0.37 % |
| Electrical Industries Co | 931,110 | 4.2M $ | 0.35 % |
| DMG Mori Co Ltd | 265,300 | 4.1M $ | 0.35 % |
| Cyient Ltd | 505,908 | 4.1M $ | 0.34 % |
| Digital Garage Inc | 323,500 | 4M $ | 0.34 % |
| Hanwha Corp | 50,780 | 3.8M $ | 0.32 % |
| WT Microelectronics Co Ltd | 543,000 | 3.8M $ | 0.32 % |
| Hyosung Heavy Industries Corp | 2,203 | 3.7M $ | 0.31 % |
| KIWOOM Securities Co Ltd | 13,070 | 3.7M $ | 0.31 % |
| Headwater Exploration Inc | 391,475 | 3.6M $ | 0.30 % |
| SNT Dynamics Co Ltd | 108,560 | 3.5M $ | 0.30 % |
| Niterra Co Ltd | 74,400 | 3.5M $ | 0.30 % |
| Wallenius Wilhelmsen ASA | 269,041 | 3.4M $ | 0.29 % |
| Samsung E&A Co Ltd | 138,070 | 3.4M $ | 0.29 % |
| Delek Group Ltd | 10,000 | 3.4M $ | 0.28 % |
| Modec Inc | 35,400 | 3.4M $ | 0.28 % |
| Sany Heavy Equipment International Holdings Co Ltd | 2,333,000 | 3.3M $ | 0.28 % |
| en Inc/Japan | 455,500 | 3.3M $ | 0.28 % |
| Centerra Gold Inc | 182,966 | 3.3M $ | 0.27 % |
| Karoon Energy Ltd | 2,318,290 | 3.2M $ | 0.27 % |
| Al Majed for Oud Co | 70,060 | 3.2M $ | 0.27 % |
| Shizuoka Financial Group Inc | 189,900 | 3.2M $ | 0.27 % |
| IMI PLC | 92,684 | 3.2M $ | 0.27 % |
| Orla Mining Ltd | 195,462 | 3.1M $ | 0.26 % |
| Hoegh Autoliners ASA | 216,681 | 3.1M $ | 0.26 % |
| Iyogin Holdings Inc | 169,800 | 3.1M $ | 0.26 % |
| Juroku Financial Group Inc | 270,500 | 3.1M $ | 0.26 % |
| Enea SA | 462,430 | 3.1M $ | 0.26 % |
| Secure Waste Infrastructure Corp | 196,218 | 3.1M $ | 0.26 % |
| Cia De Sanena Do Parana | 357,400 | 3.1M $ | 0.26 % |
| Ituran Location and Control Ltd | 62,310 | 3.1M $ | 0.26 % |
| REN - Redes Energeticas Nacionais SGPS SA | 700,900 | 3M $ | 0.25 % |
| Technogym SpA | 149,479 | 3M $ | 0.25 % |
| Banco del Bajio SA | 974,190 | 3M $ | 0.25 % |
| Magyar Telekom Telecommunications PLC | 482,900 | 3M $ | 0.25 % |
| Resolute Mining Ltd | 3,007,850 | 3M $ | 0.25 % |
| NOS SGPS SA | 457,870 | 2.9M $ | 0.24 % |
| Omnia Holdings Ltd | 504,487 | 2.9M $ | 0.24 % |
| Tocalo Co Ltd | 175,300 | 2.9M $ | 0.24 % |
| Computacenter PLC | 70,390 | 2.8M $ | 0.24 % |
| Canon Marketing Japan Inc | 128,200 | 2.8M $ | 0.24 % |
| Polar Capital Holdings PLC | 345,085 | 2.8M $ | 0.24 % |
| AVI Ltd | 454,456 | 2.8M $ | 0.23 % |
| Aneka Tambang Tbk | 13,237,000 | 2.8M $ | 0.23 % |
| Bilfinger SE | 23,807 | 2.8M $ | 0.23 % |
| SpareBank 1 Nord Norge | 170,491 | 2.7M $ | 0.23 % |
| Opmobility | 155,750 | 2.7M $ | 0.23 % |
| Interfor Corp | 375,827 | 2.7M $ | 0.23 % |
| BNK Financial Group Inc | 225,961 | 2.7M $ | 0.23 % |
| Konecranes Oyj | 83,190 | 2.7M $ | 0.23 % |
| Odontoprev SA | 1,049,680 | 2.7M $ | 0.23 % |
| Piaggio & C SpA | 1,502,749 | 2.7M $ | 0.23 % |
| Trican Well Service Ltd | 511,723 | 2.7M $ | 0.23 % |
| National Aluminium Co Ltd | 648,581 | 2.7M $ | 0.23 % |
| L&K Engineering Co Ltd | 155,000 | 2.7M $ | 0.22 % |
| Cury Construtora e Incorporadora SA | 388,100 | 2.7M $ | 0.22 % |
| Mitie Group PLC | 1,184,149 | 2.6M $ | 0.22 % |
| Shibaura Mechatronics Corp | 99,400 | 2.6M $ | 0.22 % |
| Toyoda Gosei Co Ltd | 100,500 | 2.6M $ | 0.22 % |
| BioGaia AB | 203,911 | 2.6M $ | 0.22 % |
| Embotelladora Andina SA | 609,730 | 2.6M $ | 0.22 % |
| Netcare Ltd | 2,622,740 | 2.6M $ | 0.22 % |
| PWR Holdings Ltd | 427,050 | 2.6M $ | 0.22 % |
| Rogers Sugar Inc | 530,110 | 2.5M $ | 0.21 % |
| Consun Pharmaceutical Group Ltd | 1,180,000 | 2.5M $ | 0.21 % |
| Kerry Properties Ltd | 897,500 | 2.5M $ | 0.21 % |
| Fleury SA | 815,500 | 2.5M $ | 0.21 % |
| Carlsberg Brewery Malaysia Bhd | 599,700 | 2.5M $ | 0.21 % |
| Ventia Services Group Pty Ltd | 688,016 | 2.5M $ | 0.21 % |
| Lonking Holdings Ltd | 6,525,000 | 2.5M $ | 0.21 % |
| Maruzen Showa Unyu Co Ltd | 47,800 | 2.5M $ | 0.21 % |
| Toyota Boshoku Corp | 159,100 | 2.5M $ | 0.21 % |
| Perusahaan Gas Negara Persero Tbk PT | 22,756,000 | 2.5M $ | 0.21 % |
| Protector Forsikring ASA | 50,997 | 2.5M $ | 0.21 % |
| Atour Lifestyle Holdings Ltd | 66,875 | 2.5M $ | 0.21 % |
| Life Corp | 152,600 | 2.5M $ | 0.21 % |
| Hamakyorex Co Ltd | 218,100 | 2.5M $ | 0.21 % |
| British Land Co PLC/The | 516,594 | 2.4M $ | 0.21 % |
| Starts Corp Inc | 80,200 | 2.4M $ | 0.21 % |
| Sekisui House Reit Inc | 4,262 | 2.4M $ | 0.20 % |
| Telkom SA SOC Ltd | 695,039 | 2.4M $ | 0.20 % |
| MEITEC Group Holdings Inc | 116,600 | 2.4M $ | 0.20 % |
| Alef Education Holding PLC | 8,301,320 | 2.4M $ | 0.20 % |
| Acom Co Ltd | 812,200 | 2.4M $ | 0.20 % |
| Hamborner REIT AG | 461,841 | 2.4M $ | 0.20 % |
| Heineken Malaysia Bhd | 420,400 | 2.4M $ | 0.20 % |
| Coface SA | 135,946 | 2.4M $ | 0.20 % |
| H Lundbeck A/S | 376,254 | 2.4M $ | 0.20 % |
| Thanachart Capital PCL | 1,367,300 | 2.4M $ | 0.20 % |
| Schaeffler AG | 277,911 | 2.3M $ | 0.20 % |
| Norwegian Air Shuttle ASA | 1,565,880 | 2.3M $ | 0.19 % |
| Binjiang Service Group Co Ltd | 767,000 | 2.3M $ | 0.19 % |
| AREIT Inc | 3,541,900 | 2.3M $ | 0.19 % |
| Wacom Co Ltd | 472,200 | 2.3M $ | 0.19 % |
| Jamjoom Pharmaceuticals Factory Co | 60,050 | 2.3M $ | 0.19 % |
| AJ Bell PLC | 364,388 | 2.3M $ | 0.19 % |
| Tokyu Fudosan Holdings Corp | 265,400 | 2.3M $ | 0.19 % |
| Brookfield India Real Estate Trust | 658,994 | 2.2M $ | 0.19 % |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 73,852,000 | 2.2M $ | 0.19 % |
| Tsubakimoto Chain Co | 148,800 | 2.2M $ | 0.19 % |
| Kardex Holding AG | 7,289 | 2.2M $ | 0.18 % |
| Systena Corp | 823,900 | 2.2M $ | 0.18 % |
| Morguard North American Residential Real Estate Investment Trust | 180,383 | 2.2M $ | 0.18 % |
| United Integrated Services Co Ltd | 82,000 | 2.2M $ | 0.18 % |
| Seino Holdings Co Ltd | 141,400 | 2.2M $ | 0.18 % |
| Shinagawa Refra Co Ltd | 165,000 | 2.2M $ | 0.18 % |
| Krones AG | 15,895 | 2.2M $ | 0.18 % |
| 4imprint Group PLC | 47,726 | 2.2M $ | 0.18 % |
| Fufeng Group Ltd | 2,409,000 | 2.2M $ | 0.18 % |
| Sasseur Real Estate Investment Trust | 4,342,400 | 2.2M $ | 0.18 % |
| JNBY Design Ltd | 797,500 | 2.1M $ | 0.18 % |
| ANDRITZ AG | 30,587 | 2.1M $ | 0.18 % |
| NICE Information Service Co Ltd | 198,800 | 2.1M $ | 0.18 % |
| Vicat SACA | 28,629 | 2.1M $ | 0.18 % |
| Castrol India Ltd | 1,129,185 | 2.1M $ | 0.18 % |
| Mega Lifesciences PCL | 2,017,000 | 2.1M $ | 0.18 % |
| Norion Bank AB | 342,070 | 2M $ | 0.17 % |
| Kaga Electronics Co Ltd | 84,500 | 2M $ | 0.17 % |
| Sakai Moving Service Co Ltd | 116,100 | 2M $ | 0.17 % |
| Shibaura Machine Co Ltd | 81,100 | 2M $ | 0.17 % |
| Sinopec Engineering Group Co Ltd | 2,640,000 | 2M $ | 0.17 % |
| Coats Group PLC | 1,837,275 | 2M $ | 0.17 % |
| Marimekko Oyj | 166,532 | 2M $ | 0.17 % |
| Burckhardt Compression Holding AG | 3,280 | 2M $ | 0.17 % |
| Gamma Communications PLC | 208,140 | 2M $ | 0.16 % |
| Perenti Ltd | 1,422,982 | 1.9M $ | 0.16 % |
| Persol Holdings Co Ltd | 1,312,800 | 1.9M $ | 0.16 % |
| VTech Holdings Ltd | 250,800 | 1.9M $ | 0.16 % |
| Data#3 Ltd | 406,070 | 1.9M $ | 0.16 % |
| CLS Holdings PLC | 2,961,795 | 1.9M $ | 0.16 % |
| JAC Recruitment Co Ltd | 343,200 | 1.9M $ | 0.16 % |
| NMDC Energy | 2,966,972 | 1.9M $ | 0.16 % |
| Sankyo Co Ltd | 146,400 | 1.8M $ | 0.15 % |
| Melexis NV | 29,267 | 1.8M $ | 0.15 % |
| Harbour Energy PLC | 450,845 | 1.8M $ | 0.15 % |
| One Software Technologies Ltd | 94,731 | 1.8M $ | 0.15 % |
| Foresight Group Holdings Ltd | 380,190 | 1.8M $ | 0.15 % |
| Procter & Gamble Health Ltd | 34,327 | 1.8M $ | 0.15 % |
| Barco NV | 156,240 | 1.7M $ | 0.15 % |
| Phison Electronics Corp | 35,000 | 1.7M $ | 0.15 % |
| Deyaar Development PJSC | 7,897,926 | 1.7M $ | 0.15 % |
| TKG Huchems Co Ltd | 147,419 | 1.7M $ | 0.15 % |
| NetDragon Websoft Holdings Ltd | 1,502,500 | 1.7M $ | 0.15 % |
| Paramount Resources Ltd | 80,488 | 1.7M $ | 0.14 % |
| Pet Valu Holdings Ltd | 108,489 | 1.7M $ | 0.14 % |
| Technip Energies NV | 39,400 | 1.7M $ | 0.14 % |
| Dubai Taxi Co PJSC | 2,778,288 | 1.6M $ | 0.14 % |
| ESAB India Ltd | 30,665 | 1.6M $ | 0.14 % |
| Plus Alpha Consulting Co Ltd | 124,500 | 1.6M $ | 0.14 % |
| Gulf Oil Lubricants India Ltd | 166,547 | 1.6M $ | 0.13 % |
| Financial Partners Group Co Ltd | 151,800 | 1.5M $ | 0.13 % |
| Dream International Ltd | 1,735,500 | 1.5M $ | 0.13 % |
| Matrix IT Ltd | 53,948 | 1.5M $ | 0.13 % |
| El Al Israel Airlines | 340,757 | 1.5M $ | 0.13 % |
| Hong Leong Asia Ltd | 672,900 | 1.5M $ | 0.12 % |
| Tokyo Kiraboshi Financial Group Inc | 20,300 | 1.5M $ | 0.12 % |
| Makalot Industrial Co Ltd | 198,140 | 1.4M $ | 0.12 % |
| Telix Pharmaceuticals Ltd | 146,400 | 1.4M $ | 0.12 % |
| Accelleron Industries AG | 15,392 | 1.4M $ | 0.12 % |
| QinetiQ Group PLC | 226,513 | 1.4M $ | 0.12 % |
| Mabuchi Motor Co Ltd | 135,300 | 1.4M $ | 0.11 % |
| Yangzijiang Financial Holding Ltd | 6,924,300 | 1.4M $ | 0.11 % |
| Valeo SE | 109,810 | 1.3M $ | 0.11 % |
| Serica Energy PLC | 328,686 | 1.3M $ | 0.11 % |
| Wesdome Gold Mines Ltd | 70,615 | 1.3M $ | 0.11 % |
| Kalmar Oyj | 24,122 | 1.2M $ | 0.10 % |
| Garden Reach Shipbuilders & Engineers Ltd | 57,324 | 1.2M $ | 0.10 % |
| Technology One Ltd | 62,488 | 1.2M $ | 0.10 % |
| Aritzia Inc | 14,197 | 1.2M $ | 0.10 % |
| WingArc1st Inc | 68,700 | 1.1M $ | 0.10 % |
| Elan Microelectronics Corp | 289,000 | 1.1M $ | 0.09 % |
| Vusion/France | 8,747 | 1.1M $ | 0.09 % |
| FinVolution Group | 225,180 | 1.1M $ | 0.09 % |
| Shinyoung Securities Co Ltd | 8,507 | 1.1M $ | 0.09 % |
| Credit Corp Group Ltd | 137,627 | 1M $ | 0.09 % |
| Japan Lifeline Co Ltd | 114,000 | 997K $ | 0.08 % |
| Parkin Co PJSC | 756,334 | 978K $ | 0.08 % |
| Mavi Giyim Sanayi Ve Ticaret AS | 1,029,942 | 976.3K $ | 0.08 % |
| Future Corp | 93,300 | 944.2K $ | 0.08 % |
| Mycronic AB | 39,920 | 938.1K $ | 0.08 % |
| SOOP Co Ltd | 22,973 | 905.4K $ | 0.08 % |
| Beazley PLC | 53,114 | 897.4K $ | 0.08 % |
| Seven Bank Ltd | 516,800 | 885.2K $ | 0.07 % |
| Arcadyan Technology Corp | 178,000 | 863.1K $ | 0.07 % |
| Lovisa Holdings Ltd | 57,428 | 858.6K $ | 0.07 % |
| Chularat Hospital PCL | 19,244,500 | 822.8K $ | 0.07 % |
| Hafnia Ltd | 104,050 | 804.3K $ | 0.07 % |
| Migros Ticaret AS | 56,109 | 762.8K $ | 0.06 % |
| BayCurrent Inc | 25,000 | 723.7K $ | 0.06 % |
| BOE Varitronix Ltd | 1,331,000 | 677.9K $ | 0.06 % |
| Banco Products India Ltd | 120,611 | 653.4K $ | 0.06 % |
| Neuren Pharmaceuticals Ltd | 71,590 | 597.4K $ | 0.05 % |
| NSD Co Ltd | 34,200 | 591.6K $ | 0.05 % |
| Faraday Technology Corp | 108,497 | 492.7K $ | 0.04 % |
| Anycolor Inc | 24,700 | 459.6K $ | 0.04 % |
| Birlasoft Ltd | 117,511 | 416.3K $ | 0.04 % |
| Chemometec A/S | 8,442 | 402.7K $ | 0.03 % |
| JF SmartInvest Holdings Ltd | 102,900 | 382.4K $ | 0.03 % |
| BFF Bank SpA | 167,286 | 281.6K $ | 0.02 % |