Holdings of Avantis International Small Cap Value ETF
American Century ETF Trust · 1655 declared positions · as of Feb 28, 2026
Original filing · Net assets 18.8B $ · Ten largest lines: 8.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 698 | 6.4B $ | 34.12 % |
| CA | 114 | 2.1B $ | 11.38 % |
| GB | 136 | 1.8B $ | 9.60 % |
| AU | 111 | 1.8B $ | 9.43 % |
| IL | 59 | 841.2M $ | 4.48 % |
| SE | 85 | 760.2M $ | 4.05 % |
| CH | 44 | 666.7M $ | 3.55 % |
| DE | 54 | 618.9M $ | 3.30 % |
| FR | 41 | 487.9M $ | 2.60 % |
| IT | 41 | 469.8M $ | 2.50 % |
| SG | 39 | 328M $ | 1.75 % |
| DK | 18 | 306.4M $ | 1.63 % |
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 |
|---|---|---|---|
| Mitsui Kinzoku Co Ltd | 1,260,500 | 296.2M $ | 1.57 % |
| OceanaGold Corp | 4,403,240 | 187.3M $ | 0.99 % |
| New Gold Inc | 12,689,265 | 170.4M $ | 0.91 % |
| Regis Resources Ltd | 22,343,592 | 151.2M $ | 0.80 % |
| B2Gold Corp | 24,606,466 | 151.2M $ | 0.80 % |
| Perseus Mining Ltd | 33,387,461 | 143.5M $ | 0.76 % |
| Hudbay Minerals Inc | 4,926,191 | 139.6M $ | 0.74 % |
| AT&S Austria Technologie & Systemtechnik AG | 2,114,912 | 128M $ | 0.68 % |
| Drax Group PLC | 9,353,336 | 111.8M $ | 0.59 % |
| Clal Insurance Enterprises Holdings Ltd | 1,491,564 | 111.6M $ | 0.59 % |
| Whitehaven Coal Ltd | 19,611,524 | 108.9M $ | 0.58 % |
| Lion Finance Group PLC | 689,322 | 107.6M $ | 0.57 % |
| Saipem SpA | 25,368,195 | 106.7M $ | 0.57 % |
| IAMGOLD Corp | 4,200,212 | 103.3M $ | 0.55 % |
| Mitsubishi Materials Corp | 2,628,700 | 100.9M $ | 0.54 % |
| Penta-Ocean Construction Co Ltd | 7,059,200 | 95.9M $ | 0.51 % |
| Iveco Group NV | 4,216,023 | 95.5M $ | 0.51 % |
| Whitecap Resources Inc | 9,426,873 | 94.1M $ | 0.50 % |
| Harel Insurance Investments & Financial Services Ltd | 1,773,556 | 93.3M $ | 0.50 % |
| Johnson Matthey PLC | 3,419,328 | 92.8M $ | 0.49 % |
| ZIM Integrated Shipping Services Ltd | 3,210,460 | 92.6M $ | 0.49 % |
| Ramelius Resources Ltd | 27,693,555 | 91M $ | 0.48 % |
| Hochschild Mining PLC | 8,207,996 | 89.3M $ | 0.47 % |
| Fortuna Mining Corp | 6,037,720 | 82.5M $ | 0.44 % |
| Eldorado Gold Corp | 1,724,432 | 80.1M $ | 0.43 % |
| Tamarack Valley Energy Ltd | 10,615,382 | 79.3M $ | 0.42 % |
| Valeo SE | 5,440,835 | 78.5M $ | 0.42 % |
| Swissquote Group Holding SA | 145,889 | 77.8M $ | 0.41 % |
| AL Sydbank | 862,345 | 77.3M $ | 0.41 % |
| Vallourec SACA | 3,200,451 | 74.9M $ | 0.40 % |
| Resolute Mining Ltd | 69,560,875 | 73.9M $ | 0.39 % |
| Alps Alpine Co Ltd | 4,808,400 | 72M $ | 0.38 % |
| Howden Joinery Group PLC | 5,485,590 | 71.5M $ | 0.38 % |
| SES SA | 9,534,627 | 71M $ | 0.38 % |
| JTEKT Corp | 5,146,300 | 70.6M $ | 0.38 % |
| NKT A/S | 546,205 | 70.6M $ | 0.38 % |
| Centerra Gold Inc | 3,339,910 | 70.2M $ | 0.37 % |
| Peyto Exploration & Development Corp | 3,608,380 | 69.9M $ | 0.37 % |
| Bekaert SA | 1,316,077 | 67.9M $ | 0.36 % |
| flatexDEGIRO SE | 1,836,893 | 66.6M $ | 0.35 % |
| Pan African Resources PLC | 27,521,029 | 66.5M $ | 0.35 % |
| NCC AB | 2,709,784 | 66M $ | 0.35 % |
| Bucher Industries AG | 132,380 | 65.8M $ | 0.35 % |
| Aris Mining Corp | 2,903,187 | 65.8M $ | 0.35 % |
| Japan Petroleum Exploration Co Ltd | 4,291,200 | 65.7M $ | 0.35 % |
| Delek Group Ltd | 211,154 | 64.8M $ | 0.34 % |
| Mitsui E&S Co Ltd | 1,268,900 | 63.6M $ | 0.34 % |
| Clas Ohlson AB | 1,533,407 | 63.4M $ | 0.34 % |
| Pacific Basin Shipping Ltd | 142,744,000 | 63.1M $ | 0.34 % |
| West African Resources Ltd | 24,970,624 | 62.4M $ | 0.33 % |
| Vault Minerals Ltd | 14,656,759 | 61.6M $ | 0.33 % |
| Toyoda Gosei Co Ltd | 1,896,000 | 61.6M $ | 0.33 % |
| Valiant Holding AG | 280,121 | 60.7M $ | 0.32 % |
| NRW Holdings Ltd | 13,009,745 | 60.4M $ | 0.32 % |
| Plus500 Ltd | 1,110,625 | 59.8M $ | 0.32 % |
| Loomis AB | 1,162,093 | 58.7M $ | 0.31 % |
| GS Yuasa Corp | 1,645,800 | 58.5M $ | 0.31 % |
| Solvay SA | 1,776,601 | 58.4M $ | 0.31 % |
| UACJ Corp | 3,271,900 | 57.8M $ | 0.31 % |
| Sumitomo Heavy Industries Ltd | 1,460,800 | 57.6M $ | 0.31 % |
| Peab AB | 4,879,641 | 57.3M $ | 0.30 % |
| Takashimaya Co Ltd | 4,513,400 | 57.3M $ | 0.30 % |
| Namura Shipbuilding Co Ltd | 1,595,300 | 56.6M $ | 0.30 % |
| Oki Electric Industry Co Ltd | 2,729,900 | 56.2M $ | 0.30 % |
| Hokuhoku Financial Group Inc | 1,402,700 | 56M $ | 0.30 % |
| Baytex Energy Corp | 14,465,481 | 55.6M $ | 0.30 % |
| Dyno Nobel Ltd | 23,342,341 | 55.1M $ | 0.29 % |
| OVS SpA | 9,293,492 | 54.4M $ | 0.29 % |
| Rengo Co Ltd | 5,444,200 | 54.4M $ | 0.29 % |
| Nissui Corp | 5,447,400 | 54.1M $ | 0.29 % |
| Modec Inc | 627,100 | 53.9M $ | 0.29 % |
| DIC Corp | 1,875,200 | 53.2M $ | 0.28 % |
| Umicore SA | 2,487,027 | 53M $ | 0.28 % |
| Computacenter PLC | 1,237,543 | 52.8M $ | 0.28 % |
| Menora Mivtachim Holdings Ltd | 365,479 | 52.3M $ | 0.28 % |
| Quilter PLC | 19,673,286 | 52.1M $ | 0.28 % |
| Hafnia Ltd | 6,956,715 | 51.9M $ | 0.28 % |
| Tokuyama Corp | 1,807,000 | 51.8M $ | 0.28 % |
| Teijin Ltd | 4,627,200 | 51.4M $ | 0.27 % |
| OSB Group PLC | 6,218,640 | 51.1M $ | 0.27 % |
| Bank of Queensland Ltd | 10,220,333 | 50.9M $ | 0.27 % |
| Finning International Inc | 753,458 | 50.8M $ | 0.27 % |
| Whitbread PLC | 1,436,798 | 50.3M $ | 0.27 % |
| Tokyo Kiraboshi Financial Group Inc | 671,300 | 50.1M $ | 0.27 % |
| Webuild SpA | 12,646,453 | 49.2M $ | 0.26 % |
| Iluka Resources Ltd | 10,241,947 | 49.1M $ | 0.26 % |
| Ferrotec Corp | 1,195,300 | 48.5M $ | 0.26 % |
| Capital Power Corp | 1,013,408 | 47.6M $ | 0.25 % |
| INFRONEER Holdings Inc | 2,806,700 | 47M $ | 0.25 % |
| Migdal Insurance & Financial Holdings Ltd | 8,594,099 | 46.6M $ | 0.25 % |
| Koninklijke Heijmans N.V | 434,773 | 45.8M $ | 0.24 % |
| Dowa Holdings Co Ltd | 613,900 | 45.3M $ | 0.24 % |
| Greggs PLC | 2,080,066 | 44.5M $ | 0.24 % |
| JET2 PLC | 2,633,479 | 44.5M $ | 0.24 % |
| Seiko Group Corp | 523,500 | 44.2M $ | 0.24 % |
| Perenti Ltd | 26,348,495 | 44.1M $ | 0.23 % |
| Daido Steel Co Ltd | 2,857,500 | 43.6M $ | 0.23 % |
| Kanematsu Corp | 2,770,000 | 43.5M $ | 0.23 % |
| Daicel Corp | 4,141,100 | 43.5M $ | 0.23 % |
| Burberry Group PLC | 2,776,880 | 43.4M $ | 0.23 % |
| Sacyr SA | 8,045,974 | 43.1M $ | 0.23 % |
| Yangzijiang Maritime Development Ltd | 87,268,200 | 43M $ | 0.23 % |
| Firstgroup PLC | 17,202,829 | 42.7M $ | 0.23 % |
| Taiheiyo Cement Corp | 1,481,600 | 42.6M $ | 0.23 % |
| Toyo Tire Corp | 1,362,800 | 42M $ | 0.22 % |
| Per Aarsleff Holding A/S | 331,572 | 42M $ | 0.22 % |
| TBC Bank Group PLC | 647,421 | 41.9M $ | 0.22 % |
| Super Retail Group Ltd | 3,788,628 | 41.8M $ | 0.22 % |
| Sandfire Resources Ltd | 2,895,882 | 41.5M $ | 0.22 % |
| FIBI Holdings Ltd | 396,176 | 41.4M $ | 0.22 % |
| Paragon Banking Group PLC | 3,568,910 | 41.1M $ | 0.22 % |
| TGS ASA | 3,427,132 | 41M $ | 0.22 % |
| Georg Fischer AG | 646,176 | 40.8M $ | 0.22 % |
| HUGO BOSS AG | 924,699 | 40.7M $ | 0.22 % |
| EFG International AG | 1,643,748 | 40.3M $ | 0.21 % |
| Aurizon Holdings Ltd | 13,620,907 | 40.2M $ | 0.21 % |
| Hoegh Autoliners ASA | 2,879,983 | 40.1M $ | 0.21 % |
| Keller Group PLC | 1,468,996 | 40M $ | 0.21 % |
| BW LPG Ltd | 2,191,482 | 39.9M $ | 0.21 % |
| Berkeley Group Holdings PLC | 682,180 | 39.7M $ | 0.21 % |
| Jungheinrich AG | 1,044,829 | 39.4M $ | 0.21 % |
| Vermilion Energy Inc | 3,663,507 | 39.3M $ | 0.21 % |
| New Hope Corp Ltd | 11,775,695 | 39.2M $ | 0.21 % |
| Enlight Renewable Energy Ltd | 568,560 | 39M $ | 0.21 % |
| Champion Iron Ltd | 10,205,727 | 38.9M $ | 0.21 % |
| Kemira Oyj | 1,603,231 | 38.9M $ | 0.21 % |
| Nokian Renkaat Oyj | 3,078,810 | 38.7M $ | 0.21 % |
| Helia Group Ltd | 9,039,005 | 38.7M $ | 0.21 % |
| ARE Holdings Inc | 1,330,200 | 38.7M $ | 0.21 % |
| SpareBank 1 Nord Norge | 2,288,754 | 38.4M $ | 0.20 % |
| Torex Gold Resources Inc | 627,622 | 38.2M $ | 0.20 % |
| Acerinox SA | 2,404,026 | 38.2M $ | 0.20 % |
| 77 Bank Ltd/The | 606,900 | 38.1M $ | 0.20 % |
| Bankinter SA | 2,293,643 | 38.1M $ | 0.20 % |
| Electric Power Development Co Ltd | 1,590,300 | 38M $ | 0.20 % |
| TORM PLC | 1,286,052 | 37.7M $ | 0.20 % |
| Beach Energy Ltd | 47,815,690 | 37.4M $ | 0.20 % |
| Solaria Energia y Medio Ambiente SA | 1,439,666 | 37.3M $ | 0.20 % |
| Aurubis AG | 183,406 | 37.2M $ | 0.20 % |
| Nittetsu Mining Co Ltd | 1,377,800 | 36.9M $ | 0.20 % |
| SFS Group AG | 232,097 | 36.9M $ | 0.20 % |
| Toa Corp/Tokyo | 1,355,600 | 36.6M $ | 0.19 % |
| JVCKenwood Corp | 4,396,100 | 36.5M $ | 0.19 % |
| Tokai Carbon Co Ltd | 5,104,700 | 36.4M $ | 0.19 % |
| Iwatani Corp | 2,754,400 | 36.3M $ | 0.19 % |
| Nishi-Nippon Financial Holdings Inc | 1,254,900 | 35.7M $ | 0.19 % |
| Nipro Corp | 3,493,300 | 35.6M $ | 0.19 % |
| NTN Corp | 13,154,200 | 35.6M $ | 0.19 % |
| Partner Communications Co Ltd | 2,895,817 | 35.4M $ | 0.19 % |
| Constellium SE | 1,420,058 | 35.3M $ | 0.19 % |
| H2O Retailing Corp | 2,242,400 | 35.1M $ | 0.19 % |
| Kaneka Corp | 1,034,600 | 35M $ | 0.19 % |
| Toyota Boshoku Corp | 1,691,200 | 34.6M $ | 0.18 % |
| easyJet PLC | 5,501,200 | 34.4M $ | 0.18 % |
| Billerud Aktiebolag | 3,765,878 | 34.3M $ | 0.18 % |
| Parex Resources Inc | 2,180,255 | 34.1M $ | 0.18 % |
| Athabasca Oil Corp | 5,149,088 | 33.3M $ | 0.18 % |
| NSK Ltd | 3,645,100 | 32.8M $ | 0.17 % |
| AEON Financial Service Co Ltd | 2,899,200 | 32.7M $ | 0.17 % |
| Shufersal Ltd | 2,329,939 | 32.7M $ | 0.17 % |
| Daiwabo Holdings Co Ltd | 1,591,500 | 32.6M $ | 0.17 % |
| Sims Ltd | 2,077,495 | 32.4M $ | 0.17 % |
| D/S Norden A/S | 723,585 | 32.4M $ | 0.17 % |
| Johnson Electric Holdings Ltd | 8,196,820 | 32.4M $ | 0.17 % |
| IG Group Holdings PLC | 1,829,408 | 32.1M $ | 0.17 % |
| Macnica Holdings Inc | 1,815,300 | 32.1M $ | 0.17 % |
| DKSH Holding AG | 392,733 | 31.7M $ | 0.17 % |
| Tobu Railway Co Ltd | 1,561,300 | 31.5M $ | 0.17 % |
| Derichebourg SA | 2,824,757 | 31.3M $ | 0.17 % |
| Ovintiv Inc | 620,123 | 31.3M $ | 0.17 % |
| Zealand Pharma A/S | 539,036 | 31.2M $ | 0.17 % |
| Umios Corp | 3,064,500 | 31.1M $ | 0.17 % |
| MAN GROUP PLC | 8,603,212 | 31M $ | 0.16 % |
| KYB Corp | 916,400 | 31M $ | 0.16 % |
| Headwater Exploration Inc | 3,349,864 | 30.8M $ | 0.16 % |
| Norwegian Air Shuttle ASA | 17,614,324 | 30.8M $ | 0.16 % |
| Nippon Shokubai Co Ltd | 1,888,100 | 30.8M $ | 0.16 % |
| Tokai Rika Co Ltd | 1,417,200 | 30.5M $ | 0.16 % |
| Opmobility | 1,513,075 | 30.3M $ | 0.16 % |
| Investec PLC | 3,503,969 | 30.3M $ | 0.16 % |
| Coats Group PLC | 24,008,357 | 30.2M $ | 0.16 % |
| Zigup PLC | 5,402,339 | 29.9M $ | 0.16 % |
| Fuyo General Lease Co Ltd | 1,005,200 | 29.9M $ | 0.16 % |
| NOK Corp | 1,391,200 | 29.6M $ | 0.16 % |
| Denka Co Ltd | 1,249,000 | 29.4M $ | 0.16 % |
| Siegfried Holding AG | 264,394 | 29.4M $ | 0.16 % |
| Senko Group Holdings Co Ltd | 2,317,900 | 29.2M $ | 0.16 % |
| Nippon Light Metal Holdings Co Ltd | 1,448,410 | 28.9M $ | 0.15 % |
| SKY Perfect JSAT Corp | 1,569,600 | 28.9M $ | 0.15 % |
| Glory Ltd | 1,082,800 | 28.8M $ | 0.15 % |
| Bilia AB | 1,880,246 | 28.8M $ | 0.15 % |
| Nagoya Railroad Co Ltd | 2,434,600 | 28.8M $ | 0.15 % |
| Enerflex Ltd | 1,280,488 | 28.7M $ | 0.15 % |
| Alleima AB | 3,145,529 | 28.6M $ | 0.15 % |
| Nojima Corp | 3,819,700 | 28.5M $ | 0.15 % |
| Furuno Electric Co Ltd | 562,700 | 28.5M $ | 0.15 % |
| Hazama Ando Corp | 2,068,300 | 28.3M $ | 0.15 % |
| Morinaga Milk Industry Co Ltd | 887,100 | 28.2M $ | 0.15 % |
| North Pacific Bank Ltd | 3,992,600 | 28M $ | 0.15 % |
| Kanamoto Co Ltd | 1,000,800 | 27.9M $ | 0.15 % |
| Emeis SA | 1,539,877 | 27.8M $ | 0.15 % |
| Citizen Watch Co Ltd | 2,273,800 | 27.8M $ | 0.15 % |
| Fincantieri SpA | 1,636,921 | 27.7M $ | 0.15 % |
| Emmi AG | 26,252 | 27.7M $ | 0.15 % |
| Burckhardt Compression Holding AG | 36,867 | 27.5M $ | 0.15 % |
| United Laboratories International Holdings Ltd/The | 16,546,000 | 27.5M $ | 0.15 % |
| Karoon Energy Ltd | 24,733,610 | 27.3M $ | 0.15 % |
| Mizuho Leasing Co Ltd | 2,764,100 | 27M $ | 0.14 % |
| Valor Holdings Co Ltd | 1,122,400 | 27M $ | 0.14 % |
| Unicaja Banco SA | 8,528,619 | 27M $ | 0.14 % |
| Kalmar Oyj | 467,274 | 26.8M $ | 0.14 % |
| ATALAYA MINING COPPER SA | 1,945,214 | 26.8M $ | 0.14 % |
| Senshu Ikeda Holdings Inc | 4,541,600 | 26.8M $ | 0.14 % |
| Implenia AG | 284,869 | 26.7M $ | 0.14 % |
| Lenzing AG | 924,807 | 26.7M $ | 0.14 % |
| Granges AB | 1,507,297 | 26.7M $ | 0.14 % |
| First Resources Ltd | 14,171,300 | 26.5M $ | 0.14 % |
| Golden Agri-Resources Ltd | 117,597,200 | 26.5M $ | 0.14 % |
| Daishi Hokuetsu Financial Group Inc | 2,015,800 | 26.3M $ | 0.14 % |
| JM AB | 1,769,959 | 26.3M $ | 0.14 % |
| MPC Container Ships ASA | 11,179,011 | 26.2M $ | 0.14 % |
| LANXESS AG | 1,165,718 | 26.2M $ | 0.14 % |
| Oesterreichische Post AG | 631,585 | 26.2M $ | 0.14 % |
| Kanadevia Corp | 3,746,100 | 26.1M $ | 0.14 % |
| Porr Ag | 565,200 | 26M $ | 0.14 % |
| ERO Copper Corp | 761,018 | 26M $ | 0.14 % |
| Juroku Financial Group Inc | 394,500 | 26M $ | 0.14 % |
| Proximus SADP | 3,114,278 | 25.7M $ | 0.14 % |
| Orora Ltd | 16,795,952 | 25.6M $ | 0.14 % |
| Yamaichi Electronics Co Ltd | 476,800 | 25.6M $ | 0.14 % |
| Glenveagh Properties PLC | 9,537,975 | 25.4M $ | 0.13 % |
| Azimut Holding SpA | 605,691 | 25M $ | 0.13 % |
| CTT-Correios de Portugal SA | 2,951,219 | 24.9M $ | 0.13 % |
| Orla Mining Ltd | 1,145,071 | 24.8M $ | 0.13 % |
| Gunma Bank Ltd/The | 1,707,800 | 24.7M $ | 0.13 % |
| TAG Immobilien AG | 1,260,355 | 24.6M $ | 0.13 % |
| Nikkon Holdings Co Ltd | 972,400 | 24.6M $ | 0.13 % |
| SAF-Holland SE | 1,044,777 | 24.5M $ | 0.13 % |
| Sanki Engineering Co Ltd | 482,500 | 24.3M $ | 0.13 % |
| dormakaba Holding AG | 320,255 | 23.9M $ | 0.13 % |
| Pacific Industrial Co Ltd | 1,233,200 | 23.7M $ | 0.13 % |
| Musashino Bank Ltd/The | 567,800 | 23.7M $ | 0.13 % |
| Catalyst Metals Ltd | 3,885,708 | 23.6M $ | 0.13 % |
| SkiStar AB | 1,219,278 | 23.6M $ | 0.13 % |
| Meiko Electronics Co Ltd | 166,400 | 23.3M $ | 0.12 % |
| CES Energy Solutions Corp | 1,888,458 | 23.3M $ | 0.12 % |
| Puuilo Oyj | 1,626,696 | 23.2M $ | 0.12 % |
| Kaga Electronics Co Ltd | 827,500 | 23.1M $ | 0.12 % |
| Basic-Fit NV | 613,830 | 22.8M $ | 0.12 % |
| TOMONY Holdings Inc | 3,594,800 | 22.6M $ | 0.12 % |
| Sumitomo Osaka Cement Co Ltd | 758,500 | 22.5M $ | 0.12 % |
| ERG SpA | 764,142 | 22.5M $ | 0.12 % |
| JD Sports Fashion PLC | 20,385,133 | 22.5M $ | 0.12 % |
| GrainCorp Ltd | 5,119,138 | 22.4M $ | 0.12 % |
| Krones AG | 143,056 | 22.4M $ | 0.12 % |
| Yangzijiang Financial Holding Ltd | 91,550,800 | 22.4M $ | 0.12 % |
| Sankyu Inc | 347,000 | 22.3M $ | 0.12 % |
| United Energy Group Ltd | 266,166,000 | 22.2M $ | 0.12 % |
| DNO ASA | 12,737,224 | 22.2M $ | 0.12 % |
| Advantage Energy Ltd | 2,895,813 | 22.2M $ | 0.12 % |
| Sumitomo Rubber Industries Ltd | 1,246,100 | 22.1M $ | 0.12 % |
| Exedy Corp | 553,000 | 21.9M $ | 0.12 % |
| Marex Group PLC | 503,619 | 21.9M $ | 0.12 % |
| J Front Retailing Co Ltd | 1,321,900 | 21.8M $ | 0.12 % |
| Salzgitter AG | 341,286 | 21.8M $ | 0.12 % |
| Magellan Financial Group Ltd | 3,596,965 | 21.6M $ | 0.11 % |
| Hornbach Holding AG & Co KGaA | 213,573 | 21.6M $ | 0.11 % |
| Iino Kaiun Kaisha Ltd | 2,022,100 | 21.5M $ | 0.11 % |
| thyssenkrupp AG | 1,743,831 | 21.5M $ | 0.11 % |
| Challenger Ltd | 3,386,099 | 21.5M $ | 0.11 % |
| Cie des Alpes | 624,320 | 21.4M $ | 0.11 % |
| FCC Co Ltd | 864,800 | 21.3M $ | 0.11 % |
| Inchcape PLC | 1,777,795 | 21.3M $ | 0.11 % |
| d'Amico International Shipping SA | 2,319,340 | 21.3M $ | 0.11 % |
| Furukawa Co Ltd | 571,100 | 21.3M $ | 0.11 % |
| Deutz AG | 1,444,147 | 21.2M $ | 0.11 % |
| Spartan Delta Corp | 2,639,215 | 21.2M $ | 0.11 % |
| International Petroleum Corp | 926,963 | 21.2M $ | 0.11 % |
| St James's Place PLC | 1,158,462 | 21M $ | 0.11 % |
| Ship Healthcare Holdings Inc | 1,187,600 | 20.9M $ | 0.11 % |
| Autoneum Holding AG | 126,188 | 20.9M $ | 0.11 % |
| Scatec ASA | 1,617,633 | 20.8M $ | 0.11 % |
| Daetwyler Holding AG | 95,818 | 20.8M $ | 0.11 % |
| Etablissements Maurel et Prom SA | 1,952,498 | 20.8M $ | 0.11 % |
| Nyfosa AB | 2,528,406 | 20.8M $ | 0.11 % |
| Nippon Paper Industries Co Ltd | 2,448,300 | 20.7M $ | 0.11 % |
| Serica Energy PLC | 6,327,476 | 20.6M $ | 0.11 % |
| Hutchison Port Holdings Trust | 91,063,600 | 20.5M $ | 0.11 % |
| Oil Refineries Ltd | 62,527,375 | 20.4M $ | 0.11 % |
| Tokyu Construction Co Ltd | 1,983,600 | 20.3M $ | 0.11 % |
| Dios Fastigheter AB | 2,603,729 | 20.3M $ | 0.11 % |
| Hanwa Co Ltd | 352,500 | 20.2M $ | 0.11 % |
| Fugro NV | 1,590,983 | 20.2M $ | 0.11 % |
| Vesuvius PLC | 2,997,222 | 20.2M $ | 0.11 % |
| Hang Lung Group Ltd | 9,341,000 | 20M $ | 0.11 % |
| Koninklijke Vopak NV | 364,065 | 20M $ | 0.11 % |
| Toyobo Co Ltd | 1,675,400 | 19.8M $ | 0.11 % |
| COSMO Pharmaceuticals NV | 134,311 | 19.8M $ | 0.11 % |
| Topre Corp | 1,022,100 | 19.7M $ | 0.10 % |
| Resorttrust Inc | 1,584,000 | 19.7M $ | 0.10 % |
| MIRAIT ONE corp | 754,100 | 19.6M $ | 0.10 % |
| Vontobel Holding AG | 213,905 | 19.5M $ | 0.10 % |
| FLSmidth & Co A/S | 219,010 | 19.4M $ | 0.10 % |
| Tsugami Corp | 754,200 | 19M $ | 0.10 % |
| Linamar Corp | 271,818 | 18.7M $ | 0.10 % |
| Dynavox Group AB | 2,014,528 | 18.6M $ | 0.10 % |
| Bank of Nagoya Ltd/The | 489,800 | 18.5M $ | 0.10 % |
| Nippon Shinyaku Co Ltd | 559,800 | 18.5M $ | 0.10 % |
| Shinmaywa Industries Ltd | 1,059,100 | 18.5M $ | 0.10 % |
| Sixt SE | 238,028 | 18.5M $ | 0.10 % |
| Mineral Resources Ltd | 426,902 | 18.5M $ | 0.10 % |
| KBC Ancora | 207,260 | 18.4M $ | 0.10 % |
| Life Corp | 1,057,200 | 18.4M $ | 0.10 % |
| Allied Gold Corp | 573,501 | 18.2M $ | 0.10 % |
| Press Kogyo Co Ltd | 2,817,000 | 18.1M $ | 0.10 % |
| Megmilk Snow Brand Co Ltd | 805,600 | 18.1M $ | 0.10 % |
| Ishihara Sangyo Kaisha Ltd | 721,500 | 18.1M $ | 0.10 % |
| Musashi Seimitsu Industry Co Ltd | 904,000 | 18M $ | 0.10 % |
| Hiab Oyj | 313,161 | 18M $ | 0.10 % |
| AQ Group AB | 852,686 | 17.9M $ | 0.09 % |
| Shikun & Binui Ltd | 3,351,127 | 17.7M $ | 0.09 % |
| Arcs Co Ltd | 705,800 | 17.6M $ | 0.09 % |
| Takara Standard Co Ltd | 906,200 | 17.6M $ | 0.09 % |
| Koninklijke BAM Groep NV | 1,561,544 | 17.6M $ | 0.09 % |
| Watches of Switzerland Group PLC | 2,524,796 | 17.4M $ | 0.09 % |
| Kuraray Co Ltd | 1,466,600 | 17.4M $ | 0.09 % |
| Bendigo & Adelaide Bank Ltd | 2,278,567 | 17.4M $ | 0.09 % |
| Frasers Group PLC | 1,832,370 | 17.3M $ | 0.09 % |
| Air New Zealand Ltd | 52,091,787 | 17.3M $ | 0.09 % |
| Viva Energy Group Ltd | 13,707,495 | 17.3M $ | 0.09 % |
| Arkema SA | 237,102 | 17.3M $ | 0.09 % |
| Odfjell Drilling Ltd | 1,539,280 | 17.3M $ | 0.09 % |
| Ito En Ltd | 881,300 | 17.2M $ | 0.09 % |
| Miyazaki Bank Ltd/The | 274,500 | 17.1M $ | 0.09 % |
| CKD Corp | 479,100 | 17M $ | 0.09 % |
| Kiyo Bank Ltd/The | 619,500 | 17M $ | 0.09 % |
| Bellway PLC | 450,683 | 16.8M $ | 0.09 % |
| Japan Electronic Materials Corp | 328,300 | 16.8M $ | 0.09 % |
| OSG Corp | 896,800 | 16.8M $ | 0.09 % |
| Alfresa Holdings Corp | 974,900 | 16.8M $ | 0.09 % |
| Tecnicas Reunidas SA | 382,303 | 16.6M $ | 0.09 % |
| Credit Saison Co Ltd | 545,400 | 16.6M $ | 0.09 % |
| Harvey Norman Holdings Ltd | 4,047,414 | 16.6M $ | 0.09 % |
| ICG PLC | 734,798 | 16.5M $ | 0.09 % |
| Ogaki Kyoritsu Bank Ltd/The | 377,900 | 16.5M $ | 0.09 % |
| Nankai Electric Railway Co Ltd | 826,400 | 16.5M $ | 0.09 % |
| Stolt-Nielsen Ltd | 465,117 | 16.5M $ | 0.09 % |
| Mitsui-Soko Holdings Co Ltd | 687,500 | 16.5M $ | 0.09 % |
| Hirogin Holdings Inc | 1,330,000 | 16.4M $ | 0.09 % |
| TOKAI Holdings Corp | 2,114,100 | 16.4M $ | 0.09 % |
| Elmos Semiconductor SE | 95,157 | 16.4M $ | 0.09 % |
| Stanley Electric Co Ltd | 775,700 | 16.4M $ | 0.09 % |
| Duerr AG | 568,101 | 16.3M $ | 0.09 % |
| Vusion/France | 115,742 | 16.3M $ | 0.09 % |
| Nanto Bank Ltd/The | 331,900 | 16.2M $ | 0.09 % |
| Phoenix Financial Ltd | 317,013 | 16.2M $ | 0.09 % |
| Furukawa Electric Co Ltd | 90,300 | 16.2M $ | 0.09 % |
| NS United Kaiun Kaisha Ltd | 329,600 | 16.1M $ | 0.09 % |
| Tessenderlo Group SA | 509,644 | 16.1M $ | 0.09 % |
| Cembra Money Bank AG | 124,528 | 16.1M $ | 0.09 % |
| Kitz Corp | 1,162,800 | 16M $ | 0.09 % |
| Close Brothers Group PLC | 2,378,494 | 15.9M $ | 0.08 % |
| JOST Werke SE | 199,784 | 15.8M $ | 0.08 % |
| El Al Israel Airlines | 3,169,259 | 15.8M $ | 0.08 % |
| Cosmo Energy Holdings Co Ltd | 509,500 | 15.7M $ | 0.08 % |
| Zeon Corp | 1,145,900 | 15.7M $ | 0.08 % |
| Westgold Resources Ltd | 2,824,620 | 15.7M $ | 0.08 % |
| Ricoh Leasing Co Ltd | 381,100 | 15.6M $ | 0.08 % |
| Wesdome Gold Mines Ltd | 795,370 | 15.6M $ | 0.08 % |
| Izumi Co Ltd | 2,350,800 | 15.6M $ | 0.08 % |
| J D Wetherspoon PLC | 1,604,359 | 15.6M $ | 0.08 % |
| Nishio Holdings Co Ltd | 523,200 | 15.6M $ | 0.08 % |
| Zehnder Group AG | 146,767 | 15.5M $ | 0.08 % |
| Grafton Group PLC | 1,162,707 | 15.5M $ | 0.08 % |
| Aisan Industry Co Ltd | 1,055,500 | 15.5M $ | 0.08 % |
| Wickes Group PLC | 4,550,007 | 15.5M $ | 0.08 % |
| Nikkiso Co Ltd | 985,500 | 15.4M $ | 0.08 % |
| Konoike Transport Co Ltd | 689,400 | 15.4M $ | 0.08 % |
| Greatland Resources Ltd | 1,535,112 | 15.4M $ | 0.08 % |
| SJM Holdings Ltd | 49,982,000 | 15.4M $ | 0.08 % |
| Nagase & Co Ltd | 483,800 | 15.3M $ | 0.08 % |
| Electrolux AB | 1,805,814 | 15.2M $ | 0.08 % |
| Fattal Holdings 1998 Ltd | 77,164 | 15.1M $ | 0.08 % |
| Kanto Denka Kogyo Co Ltd | 1,338,200 | 15.1M $ | 0.08 % |
| Pandox AB | 670,836 | 15M $ | 0.08 % |
| Television Francaise 1 SA | 1,746,260 | 15M $ | 0.08 % |
| Gestamp Automocion SA | 3,961,788 | 14.9M $ | 0.08 % |
| Sixt SE | 229,572 | 14.8M $ | 0.08 % |
| Diversified Energy Co | 1,054,152 | 14.8M $ | 0.08 % |
| ADEKA Corp | 482,300 | 14.8M $ | 0.08 % |
| Senior PLC | 3,575,409 | 14.8M $ | 0.08 % |
| Monadelphous Group Ltd | 637,329 | 14.7M $ | 0.08 % |
| Stadler Rail AG | 551,868 | 14.7M $ | 0.08 % |
| UNIQA Insurance Group AG | 740,036 | 14.6M $ | 0.08 % |
| Jaccs Co Ltd | 516,000 | 14.6M $ | 0.08 % |
| Konica Minolta Inc | 3,825,600 | 14.6M $ | 0.08 % |
| Cardinal Energy Ltd | 2,015,522 | 14.6M $ | 0.08 % |
| First Bank of Toyama Ltd/The | 835,100 | 14.5M $ | 0.08 % |
| Aichi Steel Corp | 647,100 | 14.5M $ | 0.08 % |
| Methanex Corp | 284,012 | 14.3M $ | 0.08 % |
| Inghams Group Ltd | 9,769,521 | 14.3M $ | 0.08 % |
| Coface SA | 773,181 | 14.3M $ | 0.08 % |
| Melia Hotels International SA | 1,454,629 | 14.3M $ | 0.08 % |
| Aumovio SE | 287,046 | 14.2M $ | 0.08 % |
| SBM Offshore NV | 368,525 | 14.2M $ | 0.08 % |
| Kumagai Gumi Co Ltd | 1,092,300 | 14.1M $ | 0.07 % |
| Starts Corp Inc | 409,900 | 14M $ | 0.07 % |
| Ninety One PLC | 4,120,341 | 13.9M $ | 0.07 % |
| Geo Energy Resources Ltd | 42,239,600 | 13.8M $ | 0.07 % |
| Heiwado Co Ltd | 718,100 | 13.8M $ | 0.07 % |
| Israel Corp Ltd | 53,361 | 13.8M $ | 0.07 % |
| Johnson Service Group PLC | 6,997,490 | 13.8M $ | 0.07 % |
| Finnair Oyj | 3,347,992 | 13.7M $ | 0.07 % |
| Pagegroup PLC | 5,403,066 | 13.7M $ | 0.07 % |
| Kontron AG | 497,701 | 13.7M $ | 0.07 % |
| St Barbara Ltd | 23,161,297 | 13.7M $ | 0.07 % |
| Wee Hur Holdings Ltd | 21,841,800 | 13.7M $ | 0.07 % |
| Trican Well Service Ltd | 2,860,368 | 13.7M $ | 0.07 % |
| Inabata & Co Ltd | 488,400 | 13.6M $ | 0.07 % |
| Metals X Ltd | 13,358,877 | 13.6M $ | 0.07 % |
| Brembo NV | 1,143,800 | 13.6M $ | 0.07 % |
| Hyakugo Bank Ltd/The | 1,241,000 | 13.5M $ | 0.07 % |
| ASR Nederland NV | 185,391 | 13.5M $ | 0.07 % |
| VSTECS Holdings Ltd | 13,280,000 | 13.5M $ | 0.07 % |
| Vicat SACA | 158,737 | 13.3M $ | 0.07 % |
| Dah Sing Financial Holdings Ltd | 2,450,000 | 13.3M $ | 0.07 % |
| ARCLANDS CORP | 1,060,000 | 13.3M $ | 0.07 % |
| Toyo Seikan Group Holdings Ltd | 508,500 | 13.3M $ | 0.07 % |
| Embracer Group AB | 2,255,882 | 13.2M $ | 0.07 % |
| Stanmore Resources Ltd | 6,950,247 | 13M $ | 0.07 % |
| Nexans SA | 90,748 | 13M $ | 0.07 % |
| Construcciones y Auxiliar de Ferrocarriles SA | 186,708 | 13M $ | 0.07 % |
| ID Logistics Group SACA | 27,595 | 13M $ | 0.07 % |
| Yuasa Trading Co Ltd | 312,400 | 12.9M $ | 0.07 % |
| Paradox Interactive AB | 943,647 | 12.9M $ | 0.07 % |
| YAMABIKO Corp | 524,900 | 12.9M $ | 0.07 % |
| Suedzucker AG | 1,071,539 | 12.8M $ | 0.07 % |
| Paramount Resources Ltd | 646,730 | 12.8M $ | 0.07 % |
| Martinrea International Inc | 1,616,239 | 12.7M $ | 0.07 % |
| Basilea Pharmaceutica Ag Allschwil | 176,450 | 12.7M $ | 0.07 % |
| Surge Energy Inc | 2,133,621 | 12.6M $ | 0.07 % |
| Tsubakimoto Chain Co | 734,200 | 12.6M $ | 0.07 % |
| Forbo Holding AG | 10,703 | 12.5M $ | 0.07 % |
| MFE-MediaForEurope NV | 3,419,449 | 12.5M $ | 0.07 % |
| Ryobi Ltd | 644,900 | 12.5M $ | 0.07 % |
| Yue Yuen Industrial Holdings Ltd | 5,246,500 | 12.5M $ | 0.07 % |
| Nachi-Fujikoshi Corp | 362,000 | 12.4M $ | 0.07 % |
| Birchcliff Energy Ltd | 2,469,190 | 12.4M $ | 0.07 % |
| Samudera Shipping Line Ltd | 14,365,300 | 12.4M $ | 0.07 % |
| Toenec Corp | 807,100 | 12.4M $ | 0.07 % |
| Yurtec Corp | 595,700 | 12.3M $ | 0.07 % |
| South Bow Corp | 382,897 | 12.3M $ | 0.07 % |
| Nishi-Nippon Railroad Co Ltd | 590,600 | 12.3M $ | 0.07 % |
| Yanlord Land Group Ltd | 20,055,700 | 12.3M $ | 0.07 % |
| Wallenius Wilhelmsen ASA | 881,029 | 12.3M $ | 0.07 % |
| Yokogawa Bridge Holdings Corp | 596,200 | 12.3M $ | 0.07 % |
| BW Offshore Ltd | 2,262,757 | 12.2M $ | 0.06 % |
| Alconix Corp | 575,600 | 12.2M $ | 0.06 % |
| Grenergy Renovables SA | 93,230 | 12.1M $ | 0.06 % |
| Central Asia Metals PLC | 3,766,037 | 12.1M $ | 0.06 % |
| Mersen SA | 365,940 | 12M $ | 0.06 % |
| Russel Metals Inc | 338,919 | 11.9M $ | 0.06 % |
| Mitchells & Butlers PLC | 2,935,772 | 11.9M $ | 0.06 % |
| TRE Holdings Corp | 1,033,640 | 11.9M $ | 0.06 % |
| SMA Solar Technology AG | 312,787 | 11.8M $ | 0.06 % |
| Orient Corp | 1,591,940 | 11.7M $ | 0.06 % |
| Mutares SE & Co KGaA | 316,790 | 11.6M $ | 0.06 % |
| Seven Bank Ltd | 5,983,100 | 11.5M $ | 0.06 % |
| Kureha Corp | 365,600 | 11.5M $ | 0.06 % |
| Mabuchi Motor Co Ltd | 970,000 | 11.4M $ | 0.06 % |
| Toda Corp | 1,093,800 | 11.4M $ | 0.06 % |
| APERAM SA | 216,776 | 11.4M $ | 0.06 % |
| Mitie Group PLC | 4,685,041 | 11.4M $ | 0.06 % |
| Nippon Yakin Kogyo Co Ltd | 333,700 | 11.3M $ | 0.06 % |
| Capricorn Metals Ltd | 1,054,948 | 11.3M $ | 0.06 % |
| Pantoro Gold Ltd | 2,727,066 | 11.2M $ | 0.06 % |
| Central Glass Co Ltd | 397,600 | 11.2M $ | 0.06 % |
| METAWATER Co Ltd | 414,900 | 11.2M $ | 0.06 % |
| Kohnan Shoji Co Ltd | 402,500 | 11.2M $ | 0.06 % |
| Takeuchi Manufacturing Co Ltd | 232,300 | 11.2M $ | 0.06 % |
| Suzuken Co Ltd/Aichi Japan | 263,300 | 11.1M $ | 0.06 % |
| Fuji Seal International Inc | 598,700 | 11M $ | 0.06 % |
| Bufab AB | 853,032 | 11M $ | 0.06 % |
| Dunelm Group PLC | 805,947 | 11M $ | 0.06 % |
| Unipres Corp | 1,159,800 | 11M $ | 0.06 % |
| Scandi Standard AB | 758,861 | 10.9M $ | 0.06 % |
| Mitsui High-Tec Inc | 1,940,400 | 10.8M $ | 0.06 % |
| Komeri Co Ltd | 461,400 | 10.8M $ | 0.06 % |
| Hexatronic Group AB | 3,512,255 | 10.7M $ | 0.06 % |
| Kato Sangyo Co Ltd | 243,800 | 10.7M $ | 0.06 % |
| China Aviation Oil Singapore Corp Ltd | 6,609,400 | 10.5M $ | 0.06 % |
| Schouw & Co A/S | 98,399 | 10.5M $ | 0.06 % |
| Taikisha Ltd | 418,200 | 10.5M $ | 0.06 % |
| Artience Co Ltd | 368,200 | 10.4M $ | 0.06 % |
| Macmahon Holdings Ltd | 19,529,428 | 10.4M $ | 0.06 % |
| San ju San Financial Group Inc | 256,600 | 10.3M $ | 0.06 % |
| Cascades Inc | 1,173,169 | 10.3M $ | 0.06 % |
| TPR Co Ltd | 1,146,600 | 10.3M $ | 0.05 % |
| Japan Aviation Electronics Industry Ltd | 598,100 | 10.3M $ | 0.05 % |
| Round One Corp | 1,498,200 | 10.3M $ | 0.05 % |