Holdings of International Opportunities Fund
VALIC Co I · 328 declared positions · as of Feb 28, 2026
Original filing · Net assets 353.1M $ · Ten largest lines: 9.7 % 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 26.6 %
- EUR 17.8 %
- GBP 14.3 %
- USD 6.1 %
- CHF 5.3 %
- SEK 4.3 %
- CAD 3.9 %
- AUD 3.7 %
- BRL 3.3 %
- HKD 3.2 %
- TWD 3.2 %
- DKK 1.9 %
- IDR 1.6 %
- MXN 1.4 %
- KRW 1.0 %
- ILS 0.9 %
- NOK 0.8 %
- INR 0.4 %
- SGD 0.2 %
- ZAR 0.2 %
- PLN 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 26.6 %
- GB 14.0 %
- CH 5.4 %
- FR 4.9 %
- SE 4.3 %
- CA 4.1 %
- AU 3.7 %
- BR 3.3 %
- TW 3.0 %
- DE 2.8 %
- IL 2.4 %
- US 2.4 %
- Other countries 22.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 94 | 91.6M $ | 26.63 % |
| GB | 41 | 48.2M $ | 14.00 % |
| CH | 12 | 18.7M $ | 5.44 % |
| FR | 16 | 17M $ | 4.94 % |
| SE | 13 | 14.8M $ | 4.30 % |
| CA | 17 | 14.2M $ | 4.13 % |
| AU | 17 | 12.9M $ | 3.74 % |
| BR | 6 | 11.2M $ | 3.26 % |
| TW | 5 | 10.2M $ | 2.95 % |
| DE | 6 | 9.8M $ | 2.83 % |
| IL | 10 | 8.4M $ | 2.44 % |
| US | 10 | 8.3M $ | 2.40 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Partners Group Holding AG | 3,744 | 4.2M $ | 1.18 % |
| Disco Corp | 7,900 | 3.8M $ | 1.08 % |
| IMI PLC | 89,946 | 3.5M $ | 0.99 % |
| Knorr-Bremse AG | 25,655 | 3.4M $ | 0.96 % |
| iShares MSCI EAFE Small-Cap ETF | 37,919 | 3.3M $ | 0.92 % |
| Spirax Group PLC | 30,167 | 3.2M $ | 0.91 % |
| Azbil Corp | 339,300 | 3.2M $ | 0.89 % |
| Rotork PLC | 581,987 | 3M $ | 0.86 % |
| Svenska Handelsbanken AB | 185,678 | 3M $ | 0.84 % |
| Bunzl PLC | 100,549 | 3M $ | 0.84 % |
| MISUMI Group Inc | 147,433 | 3M $ | 0.84 % |
| Mebuki Financial Group Inc | 335,180 | 2.9M $ | 0.82 % |
| WEG SA | 295,490 | 2.9M $ | 0.81 % |
| Toyo Suisan Kaisha Ltd | 34,644 | 2.7M $ | 0.77 % |
| Raia Drogasil SA | 552,542 | 2.7M $ | 0.77 % |
| Advantech Co Ltd | 252,000 | 2.7M $ | 0.76 % |
| BAWAG Group AG | 17,073 | 2.7M $ | 0.75 % |
| TOTVS SA | 360,459 | 2.7M $ | 0.75 % |
| Kikkoman Corp | 276,400 | 2.7M $ | 0.75 % |
| Legrand SA | 14,379 | 2.6M $ | 0.74 % |
| VZ Holding AG | 13,717 | 2.6M $ | 0.73 % |
| CTS Eventim AG & Co KGaA | 30,211 | 2.5M $ | 0.70 % |
| Nien Made Enterprise Co Ltd | 187,000 | 2.4M $ | 0.68 % |
| Howden Joinery Group PLC | 182,388 | 2.4M $ | 0.68 % |
| Recordati Industria Chimica e Farmaceutica SpA | 41,328 | 2.4M $ | 0.67 % |
| Weir Group PLC/The | 49,034 | 2.3M $ | 0.66 % |
| Obic Co Ltd | 85,400 | 2.3M $ | 0.65 % |
| CCL Industries Inc | 32,839 | 2.3M $ | 0.65 % |
| Gaztransport Et Technigaz SA | 9,856 | 2.2M $ | 0.64 % |
| Hysan Development Co Ltd | 779,685 | 2.2M $ | 0.62 % |
| Kyushu Electric Power Co Inc | 168,173 | 2.2M $ | 0.61 % |
| Computershare Ltd | 97,575 | 2.2M $ | 0.61 % |
| Italgas SpA | 166,185 | 2.1M $ | 0.61 % |
| Telkom Indonesia Persero Tbk PT | 10,156,800 | 2.1M $ | 0.61 % |
| Elisa Oyj | 41,673 | 2.1M $ | 0.61 % |
| Mycronic AB | 93,765 | 2.1M $ | 0.60 % |
| Tecan Group AG | 11,940 | 2.1M $ | 0.60 % |
| Currys PLC | 966,505 | 2.1M $ | 0.59 % |
| Hammerson PLC | 420,874 | 2.1M $ | 0.59 % |
| Tingyi Cayman Islands Holding Corp | 1,244,000 | 2.1M $ | 0.59 % |
| Gruma SAB de CV | 115,002 | 2.1M $ | 0.59 % |
| Seria Co Ltd | 73,900 | 2.1M $ | 0.58 % |
| Coway Co Ltd | 36,050 | 2.1M $ | 0.58 % |
| Intertek Group PLC | 32,134 | 2M $ | 0.58 % |
| Loomis AB | 40,263 | 2M $ | 0.58 % |
| Shimizu Corp. | 89,548 | 2M $ | 0.57 % |
| ANDRITZ AG | 21,858 | 1.9M $ | 0.54 % |
| Wereldhave NV | 68,565 | 1.9M $ | 0.53 % |
| Arcadis NV | 52,775 | 1.9M $ | 0.53 % |
| BKW AG | 9,246 | 1.8M $ | 0.52 % |
| Fukuoka Financial Group Inc | 41,480 | 1.8M $ | 0.51 % |
| VGP NV | 13,957 | 1.8M $ | 0.51 % |
| AddTech AB | 48,820 | 1.8M $ | 0.51 % |
| Diploma PLC | 23,545 | 1.8M $ | 0.51 % |
| IMCD NV | 18,619 | 1.8M $ | 0.51 % |
| Olympus Corp | 180,100 | 1.8M $ | 0.50 % |
| Cembra Money Bank AG | 13,443 | 1.7M $ | 0.49 % |
| Unimicron Technology Corp | 113,280 | 1.7M $ | 0.49 % |
| Chroma ATE Inc | 38,769 | 1.7M $ | 0.48 % |
| Shimano Inc | 15,500 | 1.7M $ | 0.47 % |
| ASPEED Technology Inc | 5,388 | 1.7M $ | 0.47 % |
| Nomura Real Estate Holdings Inc | 222,408 | 1.7M $ | 0.47 % |
| Tokyu Fudosan Holdings Corp | 164,597 | 1.7M $ | 0.47 % |
| Chemometec A/S | 24,897 | 1.7M $ | 0.47 % |
| HKT Trust & HKT Ltd | 1,047,000 | 1.7M $ | 0.47 % |
| Carl Zeiss Meditec AG | 51,496 | 1.7M $ | 0.47 % |
| Wartsila OYJ Abp | 37,618 | 1.6M $ | 0.46 % |
| Penta-Ocean Construction Co Ltd | 119,943 | 1.6M $ | 0.46 % |
| Charter Hall Group | 103,299 | 1.6M $ | 0.46 % |
| Tenaris SA | 29,631 | 1.6M $ | 0.46 % |
| Sika AG | 7,691 | 1.6M $ | 0.45 % |
| Regional SAB de CV | 165,815 | 1.5M $ | 0.44 % |
| Sulzer AG | 6,963 | 1.5M $ | 0.44 % |
| SHO-BOND Holdings Co Ltd | 162,600 | 1.5M $ | 0.43 % |
| Chow Tai Fook Jewellery Group Ltd | 901,000 | 1.5M $ | 0.43 % |
| Sprott Inc | 9,276 | 1.5M $ | 0.43 % |
| MEITEC Group Holdings Inc | 67,800 | 1.5M $ | 0.42 % |
| Vallourec SACA | 63,708 | 1.5M $ | 0.42 % |
| Neurones | 35,965 | 1.5M $ | 0.42 % |
| Faraday Copper Corp | 384,074 | 1.5M $ | 0.42 % |
| Shimamura Co Ltd | 64,110 | 1.5M $ | 0.42 % |
| Resorttrust Inc | 117,854 | 1.5M $ | 0.41 % |
| Hill & Smith PLC | 45,279 | 1.5M $ | 0.41 % |
| PriceSmart Inc | 9,381 | 1.5M $ | 0.41 % |
| Katitas Co Ltd | 63,000 | 1.4M $ | 0.41 % |
| NGEx Minerals Ltd | 61,780 | 1.4M $ | 0.40 % |
| Ibiden Co Ltd | 23,182 | 1.4M $ | 0.40 % |
| United Tractors Tbk PT | 828,200 | 1.4M $ | 0.40 % |
| Kokusai Electric Corp | 34,039 | 1.4M $ | 0.40 % |
| JCDecaux SE | 67,501 | 1.4M $ | 0.40 % |
| Konecranes Oyj | 11,719 | 1.4M $ | 0.39 % |
| Activia Properties Inc | 1,444 | 1.4M $ | 0.39 % |
| Hexpol AB | 159,868 | 1.4M $ | 0.39 % |
| ALS Ltd | 75,271 | 1.4M $ | 0.39 % |
| Pandora A/S | 17,239 | 1.4M $ | 0.39 % |
| Marks & Spencer Group PLC | 252,953 | 1.4M $ | 0.38 % |
| Fujimi Inc | 63,700 | 1.3M $ | 0.38 % |
| Technip Energies NV | 31,103 | 1.3M $ | 0.38 % |
| ICON PLC | 12,373 | 1.3M $ | 0.38 % |
| USS Co Ltd | 108,800 | 1.3M $ | 0.38 % |
| Interparfums SA | 43,902 | 1.3M $ | 0.36 % |
| Rightmove PLC | 212,456 | 1.3M $ | 0.36 % |
| Allegion plc | 7,871 | 1.3M $ | 0.36 % |
| Hellenic Telecommunications Organization SA | 60,781 | 1.3M $ | 0.36 % |
| Ulvac Inc | 18,671 | 1.3M $ | 0.35 % |
| Hitachi Construction Machinery Co Ltd | 27,720 | 1.2M $ | 0.35 % |
| Indofood CBP Sukses Makmur Tbk PT | 2,653,900 | 1.2M $ | 0.35 % |
| NOF Corp | 61,500 | 1.2M $ | 0.35 % |
| Rumo SA | 395,601 | 1.2M $ | 0.35 % |
| Canon Marketing Japan Inc | 27,437 | 1.2M $ | 0.35 % |
| SigmaRoc PLC | 610,299 | 1.2M $ | 0.35 % |
| Camtek Ltd/Israel | 7,260 | 1.2M $ | 0.34 % |
| Genesis Minerals Ltd | 227,789 | 1.2M $ | 0.34 % |
| Rathbones Group PLC | 39,282 | 1.2M $ | 0.34 % |
| Nova Ltd | 2,731 | 1.2M $ | 0.34 % |
| Interpump Group SpA | 25,811 | 1.2M $ | 0.34 % |
| Maruwa Co Ltd/Aichi | 3,028 | 1.2M $ | 0.34 % |
| Melisron Ltd | 8,663 | 1.2M $ | 0.33 % |
| Alten SA | 15,565 | 1.2M $ | 0.33 % |
| Montage Gold Corp | 93,611 | 1.2M $ | 0.33 % |
| Tower Semiconductor Ltd | 9,340 | 1.2M $ | 0.33 % |
| Cochlear Ltd | 8,161 | 1.2M $ | 0.33 % |
| United Internet AG | 34,794 | 1.2M $ | 0.33 % |
| Genuit Group PLC | 223,041 | 1.1M $ | 0.32 % |
| Senior PLC | 274,388 | 1.1M $ | 0.32 % |
| Hokuhoku Financial Group Inc | 27,900 | 1.1M $ | 0.32 % |
| TKC Corp | 42,500 | 1.1M $ | 0.31 % |
| Royal Unibrew A/S | 10,894 | 1.1M $ | 0.30 % |
| Alphamin Resources Corp | 928,506 | 1.1M $ | 0.30 % |
| Sega Sammy Holdings Inc | 63,790 | 1.1M $ | 0.30 % |
| Sanki Engineering Co Ltd | 20,870 | 1.1M $ | 0.30 % |
| Challenger Ltd | 165,470 | 1.1M $ | 0.30 % |
| Nomura Research Institute Ltd | 37,600 | 1.1M $ | 0.30 % |
| Ayvens SA | 81,935 | 1M $ | 0.30 % |
| LunR Royalties Corp | 53,215 | 1M $ | 0.29 % |
| Resonac Holdings Corp | 13,407 | 1M $ | 0.29 % |
| Babcock International Group PLC | 55,875 | 1M $ | 0.29 % |
| Denka Co Ltd | 42,799 | 1M $ | 0.29 % |
| Park Systems Corp | 4,973 | 997.4K $ | 0.28 % |
| Odontoprev SA | 348,473 | 995.2K $ | 0.28 % |
| Mitsui Kinzoku Co Ltd | 4,207 | 994.3K $ | 0.28 % |
| Cellebrite DI Ltd | 74,383 | 992.3K $ | 0.28 % |
| Collective Mining Ltd | 47,105 | 981.1K $ | 0.28 % |
| Bank of Cyprus Holdings PLC | 89,159 | 973.9K $ | 0.28 % |
| OBIC Business Consultants Co Ltd | 23,800 | 963.2K $ | 0.27 % |
| Nova Ljubljanska Banka dd | 18,450 | 961.4K $ | 0.27 % |
| Bajaj Holdings & Investment Ltd | 8,061 | 957.1K $ | 0.27 % |
| ABC-Mart Inc | 56,759 | 953.5K $ | 0.27 % |
| First International Bank Of Israel Ltd/The | 10,948 | 941.2K $ | 0.27 % |
| Koninklijke Vopak NV | 17,018 | 933.8K $ | 0.26 % |
| Talon Metals Corp | 148,651 | 915.4K $ | 0.26 % |
| KBC Ancora | 10,103 | 898.9K $ | 0.25 % |
| Hiscox Ltd | 42,999 | 897K $ | 0.25 % |
| FLSmidth & Co A/S | 10,107 | 895.8K $ | 0.25 % |
| Marui Group Co Ltd | 43,805 | 890.3K $ | 0.25 % |
| Bucher Industries AG | 1,766 | 877.4K $ | 0.25 % |
| easyJet PLC | 139,494 | 872.3K $ | 0.25 % |
| Games Workshop Group PLC | 3,614 | 871.3K $ | 0.25 % |
| Inchcape PLC | 71,889 | 860.8K $ | 0.24 % |
| Softcat PLC | 55,971 | 859.9K $ | 0.24 % |
| Gjensidige Forsikring ASA | 30,211 | 852.8K $ | 0.24 % |
| Yaskawa Electric Corp | 23,851 | 842.3K $ | 0.24 % |
| Logista Integral SA | 22,023 | 839.5K $ | 0.24 % |
| ENN Energy Holdings Ltd | 93,694 | 824K $ | 0.23 % |
| Tokyotokeiba Co Ltd | 21,491 | 821.6K $ | 0.23 % |
| De' Longhi SpA | 17,826 | 821K $ | 0.23 % |
| Nabtesco Corp | 25,067 | 815.9K $ | 0.23 % |
| Karnov Group AB | 97,261 | 805.9K $ | 0.23 % |
| Wienerberger AG | 24,350 | 799.9K $ | 0.23 % |
| and ST HD Co Ltd | 41,533 | 796.8K $ | 0.23 % |
| NSD Co Ltd | 43,300 | 790.6K $ | 0.22 % |
| PALTAC Corp | 24,199 | 783.8K $ | 0.22 % |
| Hoshizaki Corp | 22,249 | 783K $ | 0.22 % |
| Trainline PLC | 294,391 | 774.8K $ | 0.22 % |
| TIM SA/Brazil | 141,433 | 769.7K $ | 0.22 % |
| Dah Sing Financial Holdings Ltd | 139,849 | 760.4K $ | 0.22 % |
| ROCKWOOL A/S | 22,446 | 743.8K $ | 0.21 % |
| City Developments Ltd | 94,700 | 735.2K $ | 0.21 % |
| ALK-Abello A/S | 21,055 | 733.8K $ | 0.21 % |
| Kemira Oyj | 30,172 | 730.9K $ | 0.21 % |
| Japan Steel Works Ltd/The | 11,152 | 729.8K $ | 0.21 % |
| Orica Ltd | 41,531 | 721.7K $ | 0.20 % |
| Europris ASA | 75,095 | 720.3K $ | 0.20 % |
| Siegfried Holding AG | 6,459 | 720K $ | 0.20 % |
| PILLAR Corp /Japan | 13,216 | 719.3K $ | 0.20 % |
| Castellum AB | 53,911 | 717.5K $ | 0.20 % |
| Fukui Computer Holdings Inc | 31,900 | 701.7K $ | 0.20 % |
| Selamat Sempurna Tbk PT | 6,355,700 | 691.9K $ | 0.20 % |
| Airtac International Group | 17,860 | 689.4K $ | 0.20 % |
| SHAWBROOK GROUP PLC | 129,775 | 689.1K $ | 0.20 % |
| Hachijuni Nagano Bank Ltd | 51,066 | 680K $ | 0.19 % |
| Asahi Intecc Co Ltd | 31,214 | 672.8K $ | 0.19 % |
| Pharvaris NV | 23,595 | 669.9K $ | 0.19 % |
| Genus PLC | 16,948 | 665.8K $ | 0.19 % |
| Almirall SA | 43,618 | 663.8K $ | 0.19 % |
| Irish Residential Properties REIT PLC | 516,198 | 655.1K $ | 0.19 % |
| Haypp Group AB | 44,777 | 653.7K $ | 0.19 % |
| Fiverr International Ltd | 59,651 | 646K $ | 0.18 % |
| Thule Group AB | 24,297 | 630.9K $ | 0.18 % |
| Phoenix Financial Ltd | 12,323 | 629.4K $ | 0.18 % |
| Atoss Software SE | 5,978 | 621.6K $ | 0.18 % |
| IMAX Corp | 14,498 | 620.9K $ | 0.18 % |
| M3, Inc. | 55,613 | 611.8K $ | 0.17 % |
| Nissan Chemical Corp | 13,443 | 611.8K $ | 0.17 % |
| Ascendis Pharma A/S | 2,619 | 611.5K $ | 0.17 % |
| Persol Holdings Co Ltd | 378,137 | 604.9K $ | 0.17 % |
| Pennon Group PLC | 74,250 | 600.4K $ | 0.17 % |
| Billerud Aktiebolag | 64,704 | 591.7K $ | 0.17 % |
| Grupo Aeroportuario del Sureste SAB de CV | 16,316 | 587.7K $ | 0.17 % |
| Beazley PLC | 34,364 | 586.8K $ | 0.17 % |
| Lectra | 25,504 | 582.8K $ | 0.17 % |
| NOBA Bank Group AB | 54,016 | 582.3K $ | 0.16 % |
| Kingfisher PLC | 116,296 | 580.7K $ | 0.16 % |
| JCU Corp | 13,000 | 580.2K $ | 0.16 % |
| Thermador Groupe | 6,282 | 579K $ | 0.16 % |
| Storebrand ASA | 30,290 | 574.1K $ | 0.16 % |
| QinetiQ Group PLC | 84,285 | 573.6K $ | 0.16 % |
| Judo Capital Holdings Ltd | 466,852 | 573.1K $ | 0.16 % |
| Elementis PLC | 255,777 | 572.2K $ | 0.16 % |
| Stella International Holdings Ltd | 294,108 | 567.7K $ | 0.16 % |
| St James's Place PLC | 31,134 | 566.4K $ | 0.16 % |
| Coats Group PLC | 450,489 | 566.4K $ | 0.16 % |
| ASKUL Corp | 67,382 | 562.2K $ | 0.16 % |
| Medincell SA | 20,644 | 562K $ | 0.16 % |
| Furukawa Electric Co Ltd | 3,110 | 559.6K $ | 0.16 % |
| Oculis Holding AG | 18,966 | 557.8K $ | 0.16 % |
| Methanex Corp | 10,915 | 550.7K $ | 0.16 % |
| Hudaco Industries Ltd | 40,661 | 549K $ | 0.16 % |
| Flughafen Zurich AG | 1,590 | 546K $ | 0.15 % |
| SBM Offshore NV | 14,112 | 543.3K $ | 0.15 % |
| NEXTDC Ltd | 54,892 | 542.2K $ | 0.15 % |
| GMO Payment Gateway Inc | 10,352 | 536.3K $ | 0.15 % |
| Liberty Financial Group Ltd | 195,557 | 534.4K $ | 0.15 % |
| Cosmo Energy Holdings Co Ltd | 16,600 | 512K $ | 0.15 % |
| Alpha Bank SA | 116,310 | 511.2K $ | 0.14 % |
| PrairieSky Royalty Ltd | 22,110 | 504.8K $ | 0.14 % |
| Tate & Lyle PLC | 98,736 | 501.1K $ | 0.14 % |
| Esentia Energy Development SAB de CV | 162,799 | 494.3K $ | 0.14 % |
| ATALAYA MINING COPPER SA | 35,602 | 493.2K $ | 0.14 % |
| Aumovio SE | 9,840 | 491.8K $ | 0.14 % |
| Funai Soken Holdings Inc | 66,400 | 491.5K $ | 0.14 % |
| Subsea 7 SA | 16,907 | 488.6K $ | 0.14 % |
| Koito Manufacturing Co Ltd | 26,733 | 482.9K $ | 0.14 % |
| Yancoal Australia Ltd | 115,771 | 482.8K $ | 0.14 % |
| As One Corp | 33,100 | 482.3K $ | 0.14 % |
| Nichias Corp | 7,830 | 481.4K $ | 0.14 % |
| Alior Bank SA | 14,217 | 475.7K $ | 0.13 % |
| Safestore Holdings PLC | 44,302 | 473.4K $ | 0.13 % |
| Smiths Group PLC | 12,727 | 471K $ | 0.13 % |
| Saipem SpA | 110,186 | 464.9K $ | 0.13 % |
| Valeo SE | 31,953 | 464K $ | 0.13 % |
| PSP Swiss Property AG | 2,119 | 456.7K $ | 0.13 % |
| BOC Aviation Ltd | 40,606 | 452.1K $ | 0.13 % |
| THK Co Ltd | 12,200 | 440.4K $ | 0.12 % |
| SimilarWeb Ltd | 165,175 | 427.8K $ | 0.12 % |
| Marimaca Copper Corp | 55,501 | 418.3K $ | 0.12 % |
| Relo Group Inc | 33,767 | 416.5K $ | 0.12 % |
| Quilter PLC | 156,039 | 412.2K $ | 0.12 % |
| Harmonic Drive Systems Inc | 14,115 | 411.7K $ | 0.12 % |
| FP Corp | 22,543 | 407.5K $ | 0.12 % |
| IMMATICS NV | 39,303 | 406.4K $ | 0.12 % |
| ICG PLC | 17,932 | 405.7K $ | 0.11 % |
| HEMLO MINING CORP | 75,876 | 403.8K $ | 0.11 % |
| Tokyo Electric Power Co Holdings Inc | 89,394 | 400.9K $ | 0.11 % |
| NICE Information Service Co Ltd | 33,134 | 394.1K $ | 0.11 % |
| Vetoquinol SA | 3,911 | 391.4K $ | 0.11 % |
| Stockland | 104,924 | 381.6K $ | 0.11 % |
| Kansai Paint Co Ltd | 21,500 | 380.5K $ | 0.11 % |
| Canada Goose Holdings Inc | 30,598 | 376.9K $ | 0.11 % |
| Impro Precision Industries Ltd | 337,721 | 376K $ | 0.11 % |
| Xenon Pharmaceuticals Inc | 8,605 | 372K $ | 0.11 % |
| Menora Mivtachim Holdings Ltd | 2,502 | 357.3K $ | 0.10 % |
| MakeMyTrip Ltd | 6,255 | 353.2K $ | 0.10 % |
| Toyoda Gosei Co Ltd | 10,781 | 351.5K $ | 0.10 % |
| Vision Inc/Tokyo Japan | 41,500 | 350.8K $ | 0.10 % |
| Orora Ltd | 228,846 | 348.5K $ | 0.10 % |
| Nxera Pharma Co Ltd | 56,116 | 347.1K $ | 0.10 % |
| Hangzhou Tigermed Consulting Co Ltd | 56,151 | 337.8K $ | 0.10 % |
| MEC Co Ltd | 7,500 | 337.6K $ | 0.10 % |
| Sumitomo Rubber Industries Ltd | 18,371 | 327.2K $ | 0.09 % |
| Immunocore Holdings PLC | 10,104 | 326.4K $ | 0.09 % |
| Topaz Energy Corp | 14,025 | 320.4K $ | 0.09 % |
| Sinfonia Technology Co Ltd | 3,781 | 319.1K $ | 0.09 % |
| Mogotes Metals Inc | 865,748 | 317.3K $ | 0.09 % |
| BlueScope Steel Ltd | 15,599 | 310.8K $ | 0.09 % |
| Sapiens International Corp NV | 7,138 | 310.5K $ | 0.09 % |
| BayCurrent Inc | 9,978 | 287.8K $ | 0.08 % |
| Capcom Co Ltd | 12,507 | 287.8K $ | 0.08 % |
| Camurus AB | 4,930 | 274.7K $ | 0.08 % |
| Rohto Pharmaceutical Co Ltd | 16,871 | 263.8K $ | 0.07 % |
| Shimadzu Corp | 9,405 | 262.5K $ | 0.07 % |
| Ashok Leyland Ltd | 109,807 | 255.6K $ | 0.07 % |
| Greggs PLC | 10,927 | 233.3K $ | 0.07 % |
| Shandong Weigao Group Medical Polymer Co Ltd | 349,806 | 227.6K $ | 0.06 % |
| Cibus Nordic Real Estate AB publ | 13,325 | 225.8K $ | 0.06 % |
| PLS Group Ltd | 56,874 | 210.1K $ | 0.06 % |
| Visional Inc | 4,421 | 208.2K $ | 0.06 % |
| Aedifica SA | 2,123 | 197.3K $ | 0.06 % |
| Nifco Inc/Japan | 5,475 | 194.4K $ | 0.06 % |
| Sundrug Co Ltd | 7,155 | 193.4K $ | 0.05 % |
| Morinaga & Co Ltd/Japan | 10,379 | 192K $ | 0.05 % |
| Arkema SA | 2,622 | 191.9K $ | 0.05 % |
| Oddity Tech Ltd | 15,886 | 187K $ | 0.05 % |
| Sansan Inc | 24,764 | 186.2K $ | 0.05 % |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 115,293 | 172.5K $ | 0.05 % |
| PONY AI INC | 11,767 | 168.7K $ | 0.05 % |
| SEB SA | 2,531 | 156K $ | 0.04 % |
| BP Marsh & Partners PLC | 16,152 | 148.5K $ | 0.04 % |
| Alm Brand A/S | 56,716 | 147.4K $ | 0.04 % |
| Burberry Group PLC | 9,276 | 145.4K $ | 0.04 % |
| Shikoku Kasei Holdings Corp | 4,180 | 140.3K $ | 0.04 % |
| Kanzhun Ltd | 8,644 | 139K $ | 0.04 % |
| Kyoto Financial Group Inc | 5,502 | 136.6K $ | 0.04 % |
| eGuarantee Inc | 11,595 | 128.4K $ | 0.04 % |
| Addiko Bank AG | 3,987 | 124.4K $ | 0.04 % |
| Tochigi Bank Ltd/The | 17,990 | 117.2K $ | 0.03 % |
| Nufarm Ltd | 75,711 | 111K $ | 0.03 % |
| SIGMAXYZ Holdings Inc | 22,754 | 106.9K $ | 0.03 % |
| Lixil Corp | 8,600 | 101.1K $ | 0.03 % |
| en Inc/Japan | 12,372 | 98.3K $ | 0.03 % |
| Brightstar Resources Ltd | 217,674 | 87.5K $ | 0.02 % |
| Advantage Energy Ltd | 11,135 | 85.2K $ | 0.02 % |
| Yadea Group Holdings Ltd | 54,800 | 79.9K $ | 0.02 % |
| Zhongsheng Group Holdings Ltd | 56,248 | 74.5K $ | 0.02 % |
| Harel Insurance Investments & Financial Services Ltd | 1,378 | 72.4K $ | 0.02 % |
| Minth Group Ltd | 11,494 | 64.5K $ | 0.02 % |
| Hesai Group | 1,626 | 43.8K $ | 0.01 % |
| Azimut Holding SpA | 1,005 | 41.7K $ | 0.01 % |