Holdings of THE DFA INTERNATIONAL VALUE SERIES
DFA INVESTMENT TRUST CO · 504 declared positions · as of Apr 30, 2026
Original filing · Net assets 18.4B $ · Ten largest lines: 18.9 % of the equity sleeve
Sector breakdown
- Energy 8.5 %
- Financials 7.7 %
- Consumer discretionary 2.1 %
- Health care 1.5 %
- Consumer staples 0.8 %
- Materials 0.6 %
- Communication 0.2 %
- Unattributed 78.6 %
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 28.0 %
- USD 21.9 %
- JPY 20.6 %
- GBP 6.8 %
- CHF 6.5 %
- AUD 5.8 %
- SEK 2.3 %
- CAD 2.0 %
- DKK 1.8 %
- HKD 1.2 %
- ILS 1.2 %
- NOK 1.0 %
- SGD 0.9 %
- NZD 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 20.8 %
- GB 12.2 %
- CA 12.0 %
- FR 9.9 %
- CH 7.9 %
- DE 7.6 %
- AU 5.8 %
- NL 3.8 %
- US 3.6 %
- ES 3.6 %
- SE 2.1 %
- DK 1.8 %
- Other countries 8.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 179 | 3.8B $ | 20.82 % |
| GB | 28 | 2.2B $ | 12.16 % |
| CA | 35 | 2.2B $ | 12.00 % |
| FR | 22 | 1.8B $ | 9.87 % |
| CH | 17 | 1.5B $ | 7.93 % |
| DE | 25 | 1.4B $ | 7.60 % |
| AU | 34 | 1.1B $ | 5.75 % |
| NL | 15 | 705.5M $ | 3.85 % |
| US | 5 | 662.4M $ | 3.61 % |
| ES | 8 | 662.1M $ | 3.61 % |
| SE | 33 | 387.6M $ | 2.11 % |
| DK | 12 | 327.3M $ | 1.78 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Shell PLC | 8,323,331 | 754.7M $ | 4.10 % |
| TotalEnergies SE | 5,829,143 | 542M $ | 2.94 % |
| Banco Santander SA | 32,206,047 | 393M $ | 2.13 % |
| The DFA Investment Trust Company | 33,420,811 | 386.5M $ | 2.10 % |
| Toronto-Dominion Bank/The | 2,460,707 | 265M $ | 1.44 % |
| Barrick Mining Corp | 6,171,672 | 242.8M $ | 1.32 % |
| Toyota Motor Corp. | 11,865,838 | 227.8M $ | 1.24 % |
| Zurich Insurance Group AG | 320,141 | 223.2M $ | 1.21 % |
| Suncor Energy Inc | 3,184,167 | 218M $ | 1.18 % |
| Engie SA | 6,468,067 | 213.2M $ | 1.16 % |
| BASF SE | 3,226,605 | 206.9M $ | 1.12 % |
| Bank of Montreal | 1,309,840 | 199.2M $ | 1.08 % |
| Sumitomo Electric Industries Ltd. | 2,995,700 | 197.2M $ | 1.07 % |
| HSBC Holdings PLC | 2,129,759 | 195.6M $ | 1.06 % |
| Sumitomo Mitsui Financial Group Inc | 5,498,799 | 194.2M $ | 1.05 % |
| Lloyds Banking Group PLC | 141,879,076 | 192.9M $ | 1.05 % |
| UBS Group AG | 4,304,686 | 190.5M $ | 1.03 % |
| HSBC Holdings PLC | 10,281,407 | 189.2M $ | 1.03 % |
| Koninklijke Ahold Delhaize NV | 4,003,663 | 187.8M $ | 1.02 % |
| BP PLC | 3,782,975 | 179.2M $ | 0.97 % |
| Eni SpA | 5,909,771 | 167.1M $ | 0.91 % |
| Societe Generale SA | 2,007,247 | 161.6M $ | 0.88 % |
| Cie de Saint-Gobain SA | 1,628,883 | 149.2M $ | 0.81 % |
| Novartis AG | 1,005,063 | 148.5M $ | 0.81 % |
| Orange SA | 7,133,543 | 148.5M $ | 0.81 % |
| Westpac Banking Corp | 5,237,352 | 146.5M $ | 0.80 % |
| Canadian Imperial Bank of Commerce | 1,300,312 | 145M $ | 0.79 % |
| ING Groep NV | 4,971,616 | 143.9M $ | 0.78 % |
| British American Tobacco PLC | 2,418,176 | 142.4M $ | 0.77 % |
| Bank of Nova Scotia/The | 1,813,440 | 141.1M $ | 0.77 % |
| Mitsubishi UFJ Financial Group Inc | 7,701,450 | 138.3M $ | 0.75 % |
| Nokia Oyj | 10,634,499 | 135.1M $ | 0.73 % |
| NatWest Group PLC | 16,850,471 | 134.4M $ | 0.73 % |
| Nutrien Ltd | 1,766,865 | 134.3M $ | 0.73 % |
| Cie Financiere Richemont SA | 697,933 | 133.9M $ | 0.73 % |
| BNP Paribas SA | 1,245,833 | 130.8M $ | 0.71 % |
| Holcim AG | 1,395,003 | 129.6M $ | 0.70 % |
| National Australia Bank Ltd | 4,342,063 | 125.6M $ | 0.68 % |
| Bayer AG | 2,758,893 | 123.7M $ | 0.67 % |
| Mercedes-Benz Group AG | 2,103,162 | 122.6M $ | 0.67 % |
| Swiss Re AG | 742,893 | 119.7M $ | 0.65 % |
| Deutsche Post AG | 1,994,487 | 118.1M $ | 0.64 % |
| Manulife Financial Corp | 2,968,322 | 116.6M $ | 0.63 % |
| Heidelberg Materials AG | 515,580 | 113.8M $ | 0.62 % |
| SoftBank Group Corp | 3,328,500 | 113.7M $ | 0.62 % |
| Cenovus Energy Inc | 3,880,606 | 113.5M $ | 0.62 % |
| Repsol SA | 4,193,907 | 112.7M $ | 0.61 % |
| Deutsche Bank AG | 3,575,479 | 111.1M $ | 0.60 % |
| UniCredit SpA | 1,404,356 | 108.5M $ | 0.59 % |
| E.ON SE | 4,815,808 | 106.9M $ | 0.58 % |
| Mizuho Financial Group Inc | 2,442,180 | 105M $ | 0.57 % |
| Fairfax Financial Holdings Ltd | 60,366 | 104.5M $ | 0.57 % |
| Sanofi SA | 1,116,059 | 104.4M $ | 0.57 % |
| Glencore PLC | 13,313,625 | 103.5M $ | 0.56 % |
| Commerzbank AG | 2,497,525 | 103.2M $ | 0.56 % |
| Swiss Life Holding AG | 87,340 | 102.5M $ | 0.56 % |
| ANZ Group Holdings Ltd | 3,810,693 | 101.2M $ | 0.55 % |
| Teck Resources Ltd | 1,715,581 | 100.2M $ | 0.54 % |
| Standard Chartered PLC | 3,879,521 | 98.8M $ | 0.54 % |
| Cie Generale des Etablissements Michelin SCA | 2,685,418 | 97.3M $ | 0.53 % |
| Daimler Truck Holding AG | 1,908,515 | 96.3M $ | 0.52 % |
| DSV A/S | 390,713 | 96.1M $ | 0.52 % |
| Rio Tinto Ltd | 776,129 | 95.1M $ | 0.52 % |
| BT Group PLC | 30,893,447 | 90.8M $ | 0.49 % |
| Panasonic Holdings Corp. | 4,415,799 | 90.3M $ | 0.49 % |
| Inpex Corp | 3,458,483 | 90.2M $ | 0.49 % |
| ENEOS Holdings Inc | 10,569,903 | 88.8M $ | 0.48 % |
| NN Group NV | 1,010,877 | 88.5M $ | 0.48 % |
| Takeda Pharmaceutical Co Ltd | 2,496,671 | 83.5M $ | 0.45 % |
| Woodside Energy Group Ltd | 3,368,775 | 80.5M $ | 0.44 % |
| Swisscom AG | 94,854 | 80.2M $ | 0.44 % |
| CaixaBank SA | 6,214,356 | 79.1M $ | 0.43 % |
| Tourmaline Oil Corp | 1,579,482 | 76.5M $ | 0.42 % |
| Honda Motor Co Ltd | 8,999,800 | 73M $ | 0.40 % |
| Bank Leumi Le-Israel BM | 2,824,004 | 71.5M $ | 0.39 % |
| Amrize Ltd | 1,295,000 | 71.1M $ | 0.39 % |
| Banco Bilbao Vizcaya Argentaria SA | 3,170,125 | 70M $ | 0.38 % |
| RWE AG | 956,880 | 69.7M $ | 0.38 % |
| Resonac Holdings Corp | 742,924 | 68M $ | 0.37 % |
| ORIX Corp | 2,008,800 | 67.6M $ | 0.37 % |
| Santos Ltd | 11,721,917 | 67.5M $ | 0.37 % |
| Bayerische Motoren Werke AG | 725,332 | 66.4M $ | 0.36 % |
| BP PLC | 7,962,719 | 63M $ | 0.34 % |
| Lonza Group AG | 100,497 | 61.8M $ | 0.34 % |
| BlueScope Steel Ltd | 2,726,750 | 59.3M $ | 0.32 % |
| Toyota Tsusho Corp | 1,509,900 | 59.3M $ | 0.32 % |
| Sumitomo Realty & Development Co Ltd | 1,901,400 | 58.9M $ | 0.32 % |
| Anheuser-Busch InBev SA/NV | 777,993 | 58.8M $ | 0.32 % |
| Skandinaviska Enskilda Banken AB | 2,936,221 | 58.1M $ | 0.32 % |
| KBC Group NV | 432,489 | 57.6M $ | 0.31 % |
| Kinross Gold Corp | 1,896,801 | 57.5M $ | 0.31 % |
| Novonesis Novozymes B | 925,882 | 56.9M $ | 0.31 % |
| Sumitomo Corp | 1,500,200 | 55.8M $ | 0.30 % |
| Bouygues SA | 917,705 | 54.3M $ | 0.29 % |
| Boliden AB | 1,013,858 | 53.3M $ | 0.29 % |
| Daiichi Life Group, Inc. | 5,762,888 | 52.8M $ | 0.29 % |
| Resona Holdings Inc | 4,095,139 | 51.2M $ | 0.28 % |
| Vodafone Group PLC | 31,281,786 | 49.8M $ | 0.27 % |
| Danske Bank A/S | 945,349 | 48.6M $ | 0.26 % |
| ASR Nederland NV | 633,059 | 48.1M $ | 0.26 % |
| Bank Hapoalim BM | 1,744,949 | 46.8M $ | 0.25 % |
| Eiffage SA | 284,086 | 45.8M $ | 0.25 % |
| United Overseas Bank Ltd | 1,606,700 | 45.8M $ | 0.25 % |
| Asahi Group Holdings Ltd | 4,587,343 | 45.2M $ | 0.25 % |
| BOC Hong Kong Holdings Ltd | 7,678,000 | 44.2M $ | 0.24 % |
| QBE Insurance Group Ltd. | 2,720,692 | 44.1M $ | 0.24 % |
| Barclays PLC | 7,305,202 | 42.9M $ | 0.23 % |
| Alcon AG | 569,261 | 42.5M $ | 0.23 % |
| WH Group Ltd | 34,638,196 | 42.4M $ | 0.23 % |
| iA Financial Corp Inc | 326,753 | 42.1M $ | 0.23 % |
| Equinor ASA | 1,025,603 | 41.7M $ | 0.23 % |
| Evolution Mining Ltd | 4,645,105 | 41.1M $ | 0.22 % |
| Nomura Holdings Inc | 5,116,202 | 41M $ | 0.22 % |
| Julius Baer Group Ltd | 495,321 | 40.7M $ | 0.22 % |
| Carlsberg AS | 291,587 | 39.5M $ | 0.21 % |
| Asahi Kasei Corp | 3,997,735 | 39.3M $ | 0.21 % |
| Daiwa House Industry Co Ltd | 1,287,300 | 39.3M $ | 0.21 % |
| Koninklijke KPN NV | 7,233,183 | 38.7M $ | 0.21 % |
| Nippon Yusen KK | 1,068,700 | 38.4M $ | 0.21 % |
| Lundin Mining Corp | 1,494,240 | 38.3M $ | 0.21 % |
| Ageas SA/NV | 487,329 | 38.2M $ | 0.21 % |
| Sekisui House Ltd | 1,749,000 | 38.1M $ | 0.21 % |
| Fortescue Ltd | 2,565,821 | 37M $ | 0.20 % |
| Heineken NV | 472,131 | 36.8M $ | 0.20 % |
| ArcelorMittal SA | 640,003 | 36.6M $ | 0.20 % |
| Publicis Groupe SA | 391,084 | 36.5M $ | 0.20 % |
| Sumitomo Mitsui Trust Group Inc | 1,091,587 | 36.5M $ | 0.20 % |
| Swedbank AB | 1,001,439 | 35.4M $ | 0.19 % |
| Keppel Ltd | 4,110,800 | 35.2M $ | 0.19 % |
| Magna International Inc | 547,938 | 34.9M $ | 0.19 % |
| Bridgestone Corp | 1,650,600 | 34.3M $ | 0.19 % |
| Suncorp Group Ltd | 2,725,857 | 33.9M $ | 0.18 % |
| Israel Discount Bank Ltd | 3,035,053 | 33.8M $ | 0.18 % |
| Mitsubishi Estate Co Ltd | 1,171,441 | 33.4M $ | 0.18 % |
| Deutsche Telekom AG | 1,022,358 | 33M $ | 0.18 % |
| Kubota Corp | 2,021,120 | 33M $ | 0.18 % |
| First Quantum Minerals Ltd | 1,335,542 | 32.7M $ | 0.18 % |
| Helvetia Baloise Holding AG | 118,885 | 32.6M $ | 0.18 % |
| Sun Hung Kai Properties Ltd | 1,853,420 | 32.4M $ | 0.18 % |
| Barclays PLC | 1,376,289 | 32.2M $ | 0.18 % |
| DNB Bank ASA | 1,058,098 | 32M $ | 0.17 % |
| Mitsubishi Corp | 996,400 | 31.9M $ | 0.17 % |
| Whitecap Resources Inc | 2,646,077 | 31.2M $ | 0.17 % |
| Oversea-Chinese Banking Corp Ltd | 1,793,200 | 30.9M $ | 0.17 % |
| Banco BPM SpA | 2,118,518 | 30.9M $ | 0.17 % |
| CK Hutchison Holdings Ltd | 3,694,984 | 30.9M $ | 0.17 % |
| SKF AB | 1,223,067 | 30.8M $ | 0.17 % |
| Denso Corp | 2,565,100 | 30.6M $ | 0.17 % |
| Subaru Corp | 2,044,184 | 30.4M $ | 0.17 % |
| Novartis AG | 205,429 | 30.4M $ | 0.16 % |
| Origin Energy Ltd | 3,452,895 | 30.2M $ | 0.16 % |
| Bank of Ireland Group PLC | 1,531,862 | 30.2M $ | 0.16 % |
| Mitsui OSK Lines Ltd | 793,900 | 30M $ | 0.16 % |
| Mitsui & Co Ltd | 790,964 | 29.7M $ | 0.16 % |
| Aisin Corp | 1,850,200 | 29.3M $ | 0.16 % |
| Seven & i Holdings Co Ltd | 2,432,000 | 29M $ | 0.16 % |
| Mitsubishi HC Capital Inc. | 3,189,000 | 29M $ | 0.16 % |
| South32 Ltd | 9,713,908 | 28.8M $ | 0.16 % |
| Canadian Pacific Kansas City Ltd | 330,372 | 28.7M $ | 0.16 % |
| Orica Ltd | 1,865,299 | 28.5M $ | 0.15 % |
| Nordea Bank Abp | 1,466,136 | 27.5M $ | 0.15 % |
| Fresenius SE & Co. KGaA | 565,563 | 27.4M $ | 0.15 % |
| MS&AD Insurance Group Holdings Inc | 1,064,859 | 27.4M $ | 0.15 % |
| Sandoz Group AG | 332,697 | 26.7M $ | 0.14 % |
| Idemitsu Kosan Co Ltd | 3,113,310 | 26.6M $ | 0.14 % |
| Mitsui Fudosan Co Ltd | 2,417,700 | 26.5M $ | 0.14 % |
| Continental AG | 345,236 | 26.1M $ | 0.14 % |
| Isuzu Motors Ltd | 1,884,400 | 26M $ | 0.14 % |
| AGC Inc. | 723,500 | 25.9M $ | 0.14 % |
| Koninklijke Philips NV | 975,998 | 25.7M $ | 0.14 % |
| Suzuki Motor Corp | 2,281,400 | 25.5M $ | 0.14 % |
| Kingfisher PLC | 6,401,753 | 25.2M $ | 0.14 % |
| J Sainsbury PLC | 5,597,297 | 25M $ | 0.14 % |
| SBI Holdings Inc | 1,237,898 | 25M $ | 0.14 % |
| Stellantis NV | 3,401,862 | 25M $ | 0.14 % |
| Sojitz Corp | 655,840 | 24.6M $ | 0.13 % |
| Anglo American PLC | 493,255 | 24.4M $ | 0.13 % |
| Aker BP ASA | 622,602 | 24.3M $ | 0.13 % |
| Norsk Hydro ASA | 2,197,036 | 24.3M $ | 0.13 % |
| NIPPON EXPRESS HOLDINGS INC | 925,869 | 24.3M $ | 0.13 % |
| FUJIFILM Holdings Corp | 1,313,200 | 24.2M $ | 0.13 % |
| Telia Company AB | 4,570,592 | 23.9M $ | 0.13 % |
| ABN AMRO Bank NV | 682,217 | 23.8M $ | 0.13 % |
| Aegon Ltd | 2,863,375 | 23.7M $ | 0.13 % |
| Essity AB | 887,978 | 23.6M $ | 0.13 % |
| Marubeni Corp | 598,300 | 23.3M $ | 0.13 % |
| Yokohama Rubber Co Ltd/The | 564,500 | 23M $ | 0.12 % |
| Pembina Pipeline Corp | 492,111 | 22.9M $ | 0.12 % |
| Komatsu Ltd | 533,800 | 22.9M $ | 0.12 % |
| Tokyu Fudosan Holdings Corp | 2,665,000 | 22.7M $ | 0.12 % |
| AP Moller - Maersk A/S | 9,401 | 22.3M $ | 0.12 % |
| NGK Insulators Ltd | 700,300 | 22.2M $ | 0.12 % |
| Sandoz Group AG | 275,714 | 22.1M $ | 0.12 % |
| Trelleborg AB | 537,345 | 22.1M $ | 0.12 % |
| Yamaha Motor Co Ltd | 3,081,200 | 21.6M $ | 0.12 % |
| Harel Insurance Investments & Financial Services Ltd | 345,286 | 21.4M $ | 0.12 % |
| Mitsubishi Chemical Group Corp. | 3,645,659 | 21.4M $ | 0.12 % |
| Renault SA | 608,264 | 21.4M $ | 0.12 % |
| Credit Agricole SA | 1,088,951 | 21.3M $ | 0.12 % |
| Rexel SA | 489,711 | 20.7M $ | 0.11 % |
| Subsea 7 SA | 573,605 | 20.7M $ | 0.11 % |
| Tenaris SA | 322,197 | 20.6M $ | 0.11 % |
| Whitehaven Coal Ltd | 3,326,578 | 20.3M $ | 0.11 % |
| Niterra Co Ltd | 373,000 | 20.2M $ | 0.11 % |
| Pan American Silver Corp | 385,484 | 20.2M $ | 0.11 % |
| Toyota Motor Corp | 104,454 | 20.1M $ | 0.11 % |
| Clal Insurance Enterprises Holdings Ltd | 232,209 | 20.1M $ | 0.11 % |
| Tokyo Tatemono Co Ltd | 870,300 | 20M $ | 0.11 % |
| Skanska AB | 735,929 | 19.9M $ | 0.11 % |
| Securitas AB | 1,182,770 | 19.9M $ | 0.11 % |
| Akzo Nobel NV | 335,713 | 19.7M $ | 0.11 % |
| Mitsui Chemicals Inc | 1,572,320 | 19.2M $ | 0.10 % |
| Svenska Handelsbanken AB | 1,347,720 | 19.2M $ | 0.10 % |
| Northern Star Resources Ltd | 1,216,186 | 18.6M $ | 0.10 % |
| Genmab A/S | 69,908 | 18.5M $ | 0.10 % |
| Nomura Real Estate Holdings Inc | 2,836,500 | 18.5M $ | 0.10 % |
| ArcelorMittal SA | 317,689 | 18.4M $ | 0.10 % |
| Kyocera Corp | 1,058,649 | 18.4M $ | 0.10 % |
| Toray Industries Inc | 2,560,900 | 18.4M $ | 0.10 % |
| Oji Holdings Corp | 3,428,000 | 18M $ | 0.10 % |
| Sonic Healthcare Ltd | 1,254,341 | 17.9M $ | 0.10 % |
| Nippon Steel Corp. | 4,813,065 | 17.7M $ | 0.10 % |
| Hankyu Hanshin Holdings Inc | 606,000 | 17.6M $ | 0.10 % |
| Amada Co Ltd | 1,035,600 | 17.5M $ | 0.10 % |
| TOPPAN Holdings Inc | 587,100 | 17.5M $ | 0.09 % |
| Nokia Oyj | 1,331,054 | 17.2M $ | 0.09 % |
| Yokohama Financial Group Inc | 1,803,900 | 17.1M $ | 0.09 % |
| STMicroelectronics NV | 309,897 | 17.1M $ | 0.09 % |
| OMV AG | 240,384 | 17M $ | 0.09 % |
| Sumitomo Forestry Co Ltd | 1,868,600 | 16.9M $ | 0.09 % |
| AltaGas Ltd | 450,341 | 16.9M $ | 0.09 % |
| SSAB AB | 1,830,262 | 16.7M $ | 0.09 % |
| Koninklijke Philips NV | 630,121 | 16.6M $ | 0.09 % |
| ARC Resources Ltd | 695,586 | 16.5M $ | 0.09 % |
| Loomis AB | 351,788 | 16.4M $ | 0.09 % |
| Swiss Prime Site AG | 93,913 | 16.3M $ | 0.09 % |
| Pernod Ricard SA | 218,143 | 16.2M $ | 0.09 % |
| Daiwa Securities Group Inc. | 1,687,888 | 15.9M $ | 0.09 % |
| MEIJI Holdings Co Ltd | 660,562 | 15.7M $ | 0.09 % |
| Mitsubishi Gas Chemical Co Inc | 554,400 | 15.6M $ | 0.08 % |
| AP Moller - Maersk A/S | 6,529 | 15.4M $ | 0.08 % |
| Erste Group Bank AG | 138,521 | 15.3M $ | 0.08 % |
| Capgemini SE | 124,496 | 15.1M $ | 0.08 % |
| 3i Group PLC | 431,742 | 15M $ | 0.08 % |
| International Paper Co | 478,448 | 15M $ | 0.08 % |
| Tosoh Corp | 958,800 | 14.8M $ | 0.08 % |
| SUMCO Corp | 921,910 | 14.7M $ | 0.08 % |
| Chiba Bank Ltd/The | 1,064,000 | 14.7M $ | 0.08 % |
| Tryg A/S | 599,696 | 14.4M $ | 0.08 % |
| Auckland International Airport Ltd | 2,944,778 | 14.4M $ | 0.08 % |
| Ricoh Co Ltd | 1,667,600 | 14.1M $ | 0.08 % |
| Cosmo Energy Holdings Co Ltd | 547,400 | 14M $ | 0.08 % |
| Shell PLC | 307,658 | 14M $ | 0.08 % |
| Credit Saison Co Ltd | 502,392 | 13.9M $ | 0.08 % |
| Delek Group Ltd | 40,265 | 13.8M $ | 0.08 % |
| Mitsui & Co Ltd | 18,174 | 13.7M $ | 0.07 % |
| Aurizon Holdings Ltd | 4,424,711 | 13.4M $ | 0.07 % |
| Hexagon AB | 1,217,940 | 13.3M $ | 0.07 % |
| Rogers Communications Inc | 364,575 | 13.3M $ | 0.07 % |
| Brother Industries Ltd | 694,400 | 13.2M $ | 0.07 % |
| Shizuoka Financial Group Inc | 745,600 | 13.1M $ | 0.07 % |
| DSM-Firmenich AG | 174,413 | 13M $ | 0.07 % |
| Mebuki Financial Group Inc | 1,565,010 | 13M $ | 0.07 % |
| JFE Holdings, Inc. | 1,169,460 | 12.8M $ | 0.07 % |
| Sumitomo Metal Mining Co Ltd | 204,664 | 12.6M $ | 0.07 % |
| Kyoto Financial Group Inc | 454,716 | 12.6M $ | 0.07 % |
| Galaxy Entertainment Group Ltd | 2,930,000 | 12.5M $ | 0.07 % |
| NH Foods Ltd | 302,867 | 12.5M $ | 0.07 % |
| Merck KGaA | 96,118 | 12.4M $ | 0.07 % |
| Vestas Wind Systems A/S | 403,888 | 12.4M $ | 0.07 % |
| AIB Group PLC | 1,075,655 | 12.4M $ | 0.07 % |
| J Front Retailing Co Ltd | 828,217 | 12.1M $ | 0.07 % |
| Fresenius Medical Care AG | 264,506 | 12M $ | 0.07 % |
| Hitachi Construction Machinery Co Ltd | 338,399 | 11.8M $ | 0.06 % |
| Swire Pacific Ltd | 1,088,500 | 11.8M $ | 0.06 % |
| Sompo Holdings Inc | 317,300 | 11.8M $ | 0.06 % |
| Haseko Corp | 682,372 | 11.8M $ | 0.06 % |
| Hongkong Land Holdings Ltd | 1,460,900 | 11.5M $ | 0.06 % |
| Kuraray Co Ltd | 1,089,891 | 11.4M $ | 0.06 % |
| Ono Pharmaceutical Co Ltd | 766,095 | 11.3M $ | 0.06 % |
| Bollore SE | 1,793,750 | 11.3M $ | 0.06 % |
| Kobe Steel Ltd | 891,477 | 11M $ | 0.06 % |
| Singapore Airlines Ltd | 2,192,000 | 10.9M $ | 0.06 % |
| Dai Nippon Printing Co Ltd | 571,900 | 10.8M $ | 0.06 % |
| Fukuoka Financial Group Inc | 260,600 | 10.6M $ | 0.06 % |
| Sumitomo Heavy Industries Ltd | 313,223 | 10.6M $ | 0.06 % |
| Cathay Pacific Airways Ltd | 7,060,999 | 10.5M $ | 0.06 % |
| Kamigumi Co Ltd | 315,700 | 10.4M $ | 0.06 % |
| Seiko Epson Corp | 770,200 | 10.4M $ | 0.06 % |
| Kajima Corp | 263,600 | 10.3M $ | 0.06 % |
| Henkel AG & Co KGaA | 147,291 | 10.2M $ | 0.06 % |
| Kawasaki Kisen Kaisha Ltd | 618,400 | 10.1M $ | 0.05 % |
| Dyno Nobel Ltd | 4,245,410 | 10.1M $ | 0.05 % |
| Lloyds Banking Group PLC | 1,844,768 | 10M $ | 0.05 % |
| Toyo Tire Corp | 409,266 | 10M $ | 0.05 % |
| Prosus NV | 205,561 | 10M $ | 0.05 % |
| Obayashi Corp. | 420,882 | 9.9M $ | 0.05 % |
| Coca-Cola Europacific Partners PLC | 103,055 | 9.8M $ | 0.05 % |
| UPM-Kymmene Oyj | 308,637 | 9.2M $ | 0.05 % |
| Takashimaya Co Ltd | 776,724 | 9.2M $ | 0.05 % |
| MINEBEA MITSUMI Inc | 442,000 | 8.8M $ | 0.05 % |
| Yara International ASA | 151,606 | 8.8M $ | 0.05 % |
| Hachijuni Nagano Bank Ltd | 651,143 | 8.8M $ | 0.05 % |
| LY Corp | 3,325,600 | 8.7M $ | 0.05 % |
| Stanley Electric Co Ltd | 442,700 | 8.6M $ | 0.05 % |
| Migdal Insurance & Financial Holdings Ltd | 1,344,878 | 8.6M $ | 0.05 % |
| Wilmar International Ltd | 2,996,800 | 8.5M $ | 0.05 % |
| Harvey Norman Holdings Ltd | 2,588,440 | 8.5M $ | 0.05 % |
| Sekisui Chemical Co Ltd | 550,100 | 8.4M $ | 0.05 % |
| UOL Group Ltd | 974,274 | 8.2M $ | 0.04 % |
| Talanx AG | 61,585 | 8M $ | 0.04 % |
| Toyo Seikan Group Holdings Ltd | 385,349 | 8M $ | 0.04 % |
| CK Asset Holdings Ltd | 1,259,303 | 7.9M $ | 0.04 % |
| Yancoal Australia Ltd | 1,435,160 | 7.9M $ | 0.04 % |
| British American Tobacco PLC | 133,418 | 7.8M $ | 0.04 % |
| Sino Land Co Ltd | 4,782,656 | 7.7M $ | 0.04 % |
| SpareBank 1 Sor-Norge ASA | 354,504 | 7.7M $ | 0.04 % |
| Worley Ltd | 893,658 | 7.7M $ | 0.04 % |
| Kinden Corp | 141,700 | 7.6M $ | 0.04 % |
| Centrica PLC | 2,587,352 | 7.6M $ | 0.04 % |
| Taiheiyo Cement Corp | 330,146 | 7.5M $ | 0.04 % |
| Sumitomo Rubber Industries Ltd | 572,655 | 7.4M $ | 0.04 % |
| Japan Post Holdings Co Ltd | 635,510 | 7.4M $ | 0.04 % |
| Open House Group Co Ltd | 122,500 | 7.2M $ | 0.04 % |
| Svenska Cellulosa AB SCA | 626,961 | 7.2M $ | 0.04 % |
| Carrefour SA | 357,606 | 7.1M $ | 0.04 % |
| Wallenius Wilhelmsen ASA | 540,692 | 7M $ | 0.04 % |
| NatWest Group PLC | 430,402 | 6.8M $ | 0.04 % |
| Mitsubishi Electric Corp | 168,200 | 6.8M $ | 0.04 % |
| Rohm Co Ltd | 311,765 | 6.7M $ | 0.04 % |
| Tokyo Century Corp | 487,500 | 6.7M $ | 0.04 % |
| Amundi SA | 67,754 | 6.5M $ | 0.04 % |
| Canon Marketing Japan Inc | 279,800 | 6.4M $ | 0.03 % |
| Canadian Tire Corp Ltd | 45,387 | 6.3M $ | 0.03 % |
| Seino Holdings Co Ltd | 411,100 | 6.3M $ | 0.03 % |
| Volkswagen AG | 60,575 | 6.3M $ | 0.03 % |
| Mazda Motor Corp | 953,256 | 6.1M $ | 0.03 % |
| CapitaLand Investment Ltd/Singapore | 2,777,800 | 6.1M $ | 0.03 % |
| Holmen AB | 176,174 | 6.1M $ | 0.03 % |
| Koito Manufacturing Co Ltd | 372,901 | 6.1M $ | 0.03 % |
| Associated British Foods PLC | 239,677 | 6M $ | 0.03 % |
| EDP Renovaveis SA | 354,112 | 5.9M $ | 0.03 % |
| Aumovio SE | 135,643 | 5.9M $ | 0.03 % |
| BW LPG Ltd | 291,732 | 5.9M $ | 0.03 % |
| Challenger Ltd | 916,935 | 5.7M $ | 0.03 % |
| Jardine Cycle & Carriage Ltd | 221,500 | 5.7M $ | 0.03 % |
| Perseus Mining Ltd | 1,416,439 | 5.7M $ | 0.03 % |
| Lixil Corp | 547,485 | 5.7M $ | 0.03 % |
| Endeavour Group Ltd/Australia | 2,291,375 | 5.5M $ | 0.03 % |
| Yamato Kogyo Co Ltd | 72,400 | 5.5M $ | 0.03 % |
| Nisshin Seifun Group Inc | 427,656 | 5.5M $ | 0.03 % |
| Bendigo & Adelaide Bank Ltd | 701,615 | 5.4M $ | 0.03 % |
| IGM Financial Inc | 94,256 | 5.3M $ | 0.03 % |
| Japan Airlines Co Ltd | 333,500 | 5.2M $ | 0.03 % |
| Omron Corp | 143,652 | 5.2M $ | 0.03 % |
| TOTO Ltd | 145,800 | 5.1M $ | 0.03 % |
| Toyoda Gosei Co Ltd | 173,000 | 5.1M $ | 0.03 % |
| Medipal Holdings Corp | 285,450 | 5.1M $ | 0.03 % |
| SSAB AB | 564,486 | 5.1M $ | 0.03 % |
| NHK Spring Co Ltd | 274,000 | 5M $ | 0.03 % |
| T&D Holdings Inc | 203,600 | 4.9M $ | 0.03 % |
| Suntory Beverage & Food Ltd | 169,600 | 4.9M $ | 0.03 % |
| Air Water Inc | 340,286 | 4.8M $ | 0.03 % |
| Mitsubishi Logistics Corp | 530,500 | 4.8M $ | 0.03 % |
| Swire Pacific Ltd | 2,692,500 | 4.6M $ | 0.02 % |
| Getinge AB | 227,238 | 4.6M $ | 0.02 % |
| Deutsche Lufthansa AG | 524,114 | 4.5M $ | 0.02 % |
| Equinox Gold Corp | 320,736 | 4.5M $ | 0.02 % |
| Nissan Motor Co Ltd | 1,902,479 | 4.4M $ | 0.02 % |
| Japan Post Insurance Co Ltd | 439,200 | 4.3M $ | 0.02 % |
| Coca-Cola Bottlers Japan Holdings Inc | 195,213 | 4.2M $ | 0.02 % |
| Suzuken Co Ltd/Aichi Japan | 117,500 | 4.2M $ | 0.02 % |
| Dentsu Group Inc | 216,200 | 4.1M $ | 0.02 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,745 | 4M $ | 0.02 % |
| Sumitomo Chemical Co Ltd | 1,234,388 | 4M $ | 0.02 % |
| Hong Kong & China Gas Co Ltd | 4,171,000 | 3.9M $ | 0.02 % |
| Yamato Holdings Co Ltd | 340,500 | 3.9M $ | 0.02 % |
| COMSYS Holdings Corp | 106,299 | 3.8M $ | 0.02 % |
| Shimamura Co Ltd | 177,200 | 3.7M $ | 0.02 % |
| Infratil Ltd | 499,849 | 3.7M $ | 0.02 % |
| Iida Group Holdings Co Ltd | 260,151 | 3.7M $ | 0.02 % |
| Sandfire Resources Ltd | 298,378 | 3.6M $ | 0.02 % |
| Gunma Bank Ltd/The | 260,300 | 3.6M $ | 0.02 % |
| Iyogin Holdings Inc | 184,600 | 3.6M $ | 0.02 % |
| Hafnia Ltd | 384,509 | 3.4M $ | 0.02 % |
| Banco de Sabadell SA | 862,269 | 3.3M $ | 0.02 % |
| JTEKT Corp | 272,401 | 3.3M $ | 0.02 % |
| Kyushu Financial Group Inc | 402,700 | 3.3M $ | 0.02 % |
| Kering SA | 11,625 | 3.2M $ | 0.02 % |
| International Petroleum Corp | 109,891 | 3.1M $ | 0.02 % |
| Seatrium Ltd | 1,638,714 | 3M $ | 0.02 % |
| MTR Corp Ltd | 709,433 | 3M $ | 0.02 % |
| Henderson Land Development Co Ltd | 760,485 | 3M $ | 0.02 % |
| NOK Corp | 164,265 | 2.9M $ | 0.02 % |
| Telecom Italia SpA/Milano | 3,633,700 | 2.9M $ | 0.02 % |
| Genting Singapore Ltd | 5,312,600 | 2.9M $ | 0.02 % |
| Phoenix Financial Ltd | 45,853 | 2.8M $ | 0.02 % |
| Yamaguchi Financial Group Inc | 157,706 | 2.7M $ | 0.01 % |
| Fuji Media Holdings Inc | 108,300 | 2.7M $ | 0.01 % |
| Toyota Boshoku Corp | 189,200 | 2.7M $ | 0.01 % |
| Nikon Corp | 232,800 | 2.6M $ | 0.01 % |
| Alstom SA | 128,122 | 2.6M $ | 0.01 % |
| DWS Group GmbH & Co KGaA | 36,632 | 2.5M $ | 0.01 % |
| Investec PLC | 287,556 | 2.5M $ | 0.01 % |
| Japan Post Bank Co Ltd | 141,100 | 2.4M $ | 0.01 % |
| Sun Life Financial Inc | 33,100 | 2.4M $ | 0.01 % |
| Fletcher Building Ltd | 1,423,634 | 2.4M $ | 0.01 % |
| Intesa Sanpaolo SpA | 342,767 | 2.3M $ | 0.01 % |
| TBS Holdings Inc | 65,400 | 2.3M $ | 0.01 % |
| Nippon Electric Glass Co Ltd | 44,195 | 2.3M $ | 0.01 % |
| Mercury NZ Ltd | 579,436 | 2.3M $ | 0.01 % |
| Cellnex Telecom SA | 66,934 | 2.3M $ | 0.01 % |
| Cleanaway Waste Management Ltd | 1,393,839 | 2.2M $ | 0.01 % |
| Budweiser Brewing Co APAC Ltd | 2,246,100 | 2.2M $ | 0.01 % |
| Pandox AB | 118,934 | 2.2M $ | 0.01 % |
| Pearson PLC | 139,690 | 2.1M $ | 0.01 % |
| CK Infrastructure Holdings Ltd | 239,000 | 2M $ | 0.01 % |
| Siemens Healthineers AG | 47,809 | 2M $ | 0.01 % |
| STMicroelectronics NV | 34,165 | 1.9M $ | 0.01 % |
| Rinnai Corp | 81,100 | 1.8M $ | 0.01 % |
| Demant A/S | 56,585 | 1.8M $ | 0.01 % |
| Mapfre SA | 355,435 | 1.7M $ | 0.01 % |
| Hexpol AB | 212,737 | 1.7M $ | 0.01 % |
| CANAL+ SA | 546,690 | 1.7M $ | 0.01 % |
| Xinyi Glass Holdings Ltd | 1,359,633 | 1.7M $ | 0.01 % |
| Iwatani Corp | 137,200 | 1.7M $ | 0.01 % |
| HAL Trust | 8,385 | 1.7M $ | 0.01 % |
| Volvo Car AB | 692,860 | 1.7M $ | 0.01 % |
| Austevoll Seafood ASA | 156,937 | 1.6M $ | 0.01 % |
| Alfresa Holdings Corp | 101,599 | 1.5M $ | 0.01 % |
| Isetan Mitsukoshi Holdings Ltd. | 80,200 | 1.5M $ | 0.01 % |
| CMB Tech NV | 105,574 | 1.5M $ | 0.01 % |
| Stolt-Nielsen Ltd | 43,032 | 1.4M $ | 0.01 % |
| TPG Telecom Ltd | 459,315 | 1.4M $ | 0.01 % |
| HKT Trust & HKT Ltd | 828,000 | 1.3M $ | 0.01 % |
| Nitori Holdings Co Ltd | 91,300 | 1.3M $ | 0.01 % |
| Yakult Honsha Co Ltd | 75,500 | 1.3M $ | 0.01 % |
| Makita Corp | 35,000 | 1.3M $ | 0.01 % |
| ICL Group Ltd | 236,736 | 1.3M $ | 0.01 % |
| BCE Inc | 52,487 | 1.2M $ | 0.01 % |
| Hulic Co Ltd | 108,100 | 1.2M $ | 0.01 % |
| Acom Co Ltd | 377,600 | 1.2M $ | 0.01 % |
| Fonterra Co-operative Group Ltd | 293,628 | 1.1M $ | 0.01 % |
| Nippon Television Holdings Inc | 56,400 | 1.1M $ | 0.01 % |
| Nippon Paint Holdings Co Ltd | 158,900 | 1M $ | 0.01 % |
| Sinch AB | 313,128 | 993.5K $ | 0.01 % |
| Husqvarna AB | 203,840 | 982K $ | 0.01 % |
| Svenska Handelsbanken AB | 40,612 | 980.7K $ | 0.01 % |
| Hapag-Lloyd AG | 7,366 | 953.7K $ | 0.01 % |
| Meridian Energy Ltd | 281,642 | 945.5K $ | 0.01 % |
| Swedish Orphan Biovitrum AB | 20,004 | 938.4K $ | 0.01 % |
| Ramsay Health Care Ltd | 32,901 | 930.7K $ | 0.01 % |
| ROCKWOOL A/S | 31,878 | 928K $ | 0.01 % |
| Hakuhodo DY Holdings Inc | 136,099 | 913.8K $ | 0.01 % |
| Peab AB | 87,391 | 849K $ | 0.00 % |
| Wilh Wilhelmsen Holding ASA | 10,636 | 795.5K $ | 0.00 % |
| Summerset Group Holdings Ltd | 152,761 | 736.7K $ | 0.00 % |
| Yamada Holdings Co Ltd | 211,728 | 705.9K $ | 0.00 % |
| INFRONEER Holdings Inc | 50,600 | 688.9K $ | 0.00 % |
| Telefonaktiebolaget LM Ericsson | 53,095 | 633.4K $ | 0.00 % |
| NSK Ltd | 71,500 | 580.7K $ | 0.00 % |
| Hokuhoku Financial Group Inc | 14,900 | 568K $ | 0.00 % |
| West Fraser Timber Co Ltd | 8,500 | 538.2K $ | 0.00 % |
| NEXTDC Ltd | 47,679 | 494.9K $ | 0.00 % |
| BPER Banca SPA | 33,502 | 494.5K $ | 0.00 % |
| Barratt Redrow PLC | 141,559 | 482.1K $ | 0.00 % |
| 77 Bank Ltd/The | 24,900 | 479.3K $ | 0.00 % |
| Fuyo General Lease Co Ltd | 16,900 | 467.9K $ | 0.00 % |
| Jyske Bank A/S | 3,144 | 437.7K $ | 0.00 % |
| Svenska Cellulosa AB SCA | 34,534 | 393.1K $ | 0.00 % |
| Yamaha Corp | 54,300 | 387.5K $ | 0.00 % |
| Ansell Ltd | 19,794 | 379.7K $ | 0.00 % |
| Syensqo SA | 5,489 | 364.1K $ | 0.00 % |
| Mitsubishi Motors Corp | 165,938 | 324.1K $ | 0.00 % |
| Keppel REIT | 456,755 | 321.6K $ | 0.00 % |
| Ampol Ltd | 12,146 | 307.5K $ | 0.00 % |
| Skandinaviska Enskilda Banken AB | 14,462 | 292.6K $ | 0.00 % |
| Ivanhoe Mines Ltd | 33,448 | 270.9K $ | 0.00 % |
| Universal Music Group NV | 12,589 | 264K $ | 0.00 % |
| Brookfield Wealth Solutions Ltd | 5,631 | 254.1K $ | 0.00 % |
| Kyowa Kirin Co Ltd | 15,600 | 235K $ | 0.00 % |
| Mitsubishi Materials Corp | 6,700 | 220.8K $ | 0.00 % |
| Informa PLC | 19,500 | 210.8K $ | 0.00 % |
| Asmodee Group AB | 15,312 | 205.8K $ | 0.00 % |
| AAK AB | 7,125 | 204.4K $ | 0.00 % |
| Fortum Oyj | 7,651 | 192.8K $ | 0.00 % |
| Holmen AB | 5,562 | 190.1K $ | 0.00 % |
| TGS ASA | 10,865 | 176.7K $ | 0.00 % |
| Ashtrom Group Ltd | 6,797 | 168.1K $ | 0.00 % |
| Ramelius Resources Ltd | 61,406 | 152.4K $ | 0.00 % |
| ALSOK Co Ltd | 18,700 | 141.4K $ | 0.00 % |
| Odfjell Drilling Ltd | 11,323 | 121.9K $ | 0.00 % |
| Leroy Seafood Group ASA | 24,093 | 118.2K $ | 0.00 % |
| Dowa Holdings Co Ltd | 1,900 | 115.6K $ | 0.00 % |
| City Developments Ltd | 12,600 | 81.1K $ | 0.00 % |
| IMPERIAL OIL LTD | 509 | 68.2K $ | 0.00 % |
| Hang Lung Properties Ltd | 52,000 | 61.1K $ | 0.00 % |
| Shimizu Corp. | 2,126 | 41.1K $ | 0.00 % |
| Sparebank 1 Oestlandet | 1,244 | 27.3K $ | 0.00 % |
| Elekta AB | 4,468 | 25.9K $ | 0.00 % |