Holdings of Wilmington International Fund
Wilmington Funds · 352 declared positions · as of Apr 30, 2026
Original filing · Net assets 572.1M $ · Ten largest lines: 21 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 91 | 77M $ | 14.18 % |
| GB | 26 | 64.6M $ | 11.90 % |
| TW | 6 | 48M $ | 8.84 % |
| CA | 47 | 42.8M $ | 7.89 % |
| KR | 5 | 31.9M $ | 5.88 % |
| US | 13 | 30M $ | 5.53 % |
| FR | 12 | 29.7M $ | 5.48 % |
| DE | 12 | 25.9M $ | 4.77 % |
| HK | 17 | 25.3M $ | 4.66 % |
| CH | 8 | 18.5M $ | 3.42 % |
| NL | 7 | 16.5M $ | 3.05 % |
| CN | 12 | 15.2M $ | 2.80 % |
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
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 499,008 | 34.6M $ | 6.06 % |
| Samsung Electronics Co Ltd | 102,722 | 15.5M $ | 2.70 % |
| iShares Trust | 306,669 | 15.2M $ | 2.65 % |
| SK hynix Inc | 11,450 | 10.2M $ | 1.78 % |
| Novartis AG | 47,300 | 7M $ | 1.22 % |
| Anglo American PLC | 135,284 | 6.7M $ | 1.17 % |
| Royal Bank of Canada | 37,138 | 6.7M $ | 1.17 % |
| ASML Holding NV | 4,274 | 6.2M $ | 1.08 % |
| TotalEnergies SE | 65,623 | 6.1M $ | 1.07 % |
| Mitsubishi UFJ Financial Group Inc | 329,836 | 5.9M $ | 1.04 % |
| AIA Group Ltd | 527,334 | 5.8M $ | 1.01 % |
| Tokyo Electron Ltd | 19,474 | 5.7M $ | 1.00 % |
| Reckitt Benckiser Group PLC | 86,369 | 5.5M $ | 0.96 % |
| BAWAG Group AG | 29,960 | 5.1M $ | 0.90 % |
| Tencent Holdings Ltd | 84,340 | 5.1M $ | 0.90 % |
| Industria de Diseno Textil SA | 84,303 | 5M $ | 0.88 % |
| Bank of Nova Scotia/The | 62,275 | 4.8M $ | 0.85 % |
| Siemens AG | 15,711 | 4.7M $ | 0.82 % |
| MediaTek Inc | 54,194 | 4.5M $ | 0.79 % |
| Nutrien Ltd | 58,420 | 4.4M $ | 0.78 % |
| Unilever PLC | 74,214 | 4.3M $ | 0.76 % |
| FinecoBank Banca Fineco SpA | 173,744 | 4.3M $ | 0.75 % |
| Isuzu Motors Ltd | 313,006 | 4.3M $ | 0.75 % |
| ASPEED Technology Inc | 7,984 | 4.3M $ | 0.75 % |
| Equinor ASA | 102,121 | 4.2M $ | 0.73 % |
| KDDI Corp | 240,923 | 3.9M $ | 0.69 % |
| Bank Central Asia Tbk PT | 11,323,174 | 3.8M $ | 0.67 % |
| Enbridge Inc | 68,681 | 3.8M $ | 0.67 % |
| Engie SA | 114,837 | 3.8M $ | 0.66 % |
| Philip Morris International Inc. | 22,227 | 3.7M $ | 0.64 % |
| HSBC Holdings PLC | 195,082 | 3.6M $ | 0.63 % |
| ICG PLC | 142,006 | 3.5M $ | 0.61 % |
| BAE Systems PLC | 123,211 | 3.4M $ | 0.60 % |
| PICC Property & Casualty Co Ltd | 1,781,289 | 3.2M $ | 0.56 % |
| Alibaba Group Holding Ltd | 188,220 | 3.1M $ | 0.54 % |
| Hong Kong Exchanges & Clearing Ltd | 58,203 | 3.1M $ | 0.54 % |
| E.ON SE | 136,712 | 3M $ | 0.53 % |
| Toyota Motor Corp. | 152,989 | 2.9M $ | 0.51 % |
| Hyundai Motor Co | 8,003 | 2.9M $ | 0.51 % |
| Talanx AG | 22,206 | 2.9M $ | 0.51 % |
| PRIO SA/Brazil | 215,221 | 2.9M $ | 0.50 % |
| Nestle SA | 28,129 | 2.8M $ | 0.50 % |
| Tokio Marine Holdings Inc | 61,282 | 2.8M $ | 0.49 % |
| AstraZeneca PLC | 14,742 | 2.8M $ | 0.49 % |
| Sony Group Corp | 139,535 | 2.8M $ | 0.49 % |
| National Grid PLC | 151,972 | 2.7M $ | 0.48 % |
| London Stock Exchange Group PLC | 20,839 | 2.7M $ | 0.47 % |
| DNB Bank ASA | 89,095 | 2.7M $ | 0.47 % |
| Atlas Copco AB | 138,470 | 2.7M $ | 0.47 % |
| HDFC Bank Ltd | 103,055 | 2.6M $ | 0.46 % |
| Capgemini SE | 21,298 | 2.6M $ | 0.45 % |
| Quanta Computer Inc | 258,709 | 2.6M $ | 0.45 % |
| Royal Unibrew A/S | 37,847 | 2.5M $ | 0.44 % |
| Deutsche Telekom AG | 75,614 | 2.4M $ | 0.43 % |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | 67,799 | 2.4M $ | 0.42 % |
| Publicis Groupe SA | 25,458 | 2.4M $ | 0.42 % |
| British American Tobacco PLC | 40,090 | 2.4M $ | 0.41 % |
| Brenntag SE | 32,337 | 2.4M $ | 0.41 % |
| Naspers Ltd | 43,371 | 2.3M $ | 0.41 % |
| Cie de Saint-Gobain SA | 25,546 | 2.3M $ | 0.41 % |
| Beazley PLC | 131,612 | 2.3M $ | 0.40 % |
| UBS Group AG | 50,644 | 2.2M $ | 0.39 % |
| Luxshare Precision Industry Co Ltd | 218,300 | 2.2M $ | 0.38 % |
| UCB SA | 7,829 | 2.1M $ | 0.37 % |
| Standard Chartered PLC | 82,575 | 2.1M $ | 0.37 % |
| AIB Group PLC | 180,348 | 2.1M $ | 0.36 % |
| Allegro.eu SA | 252,004 | 2.1M $ | 0.36 % |
| Bunzl PLC | 62,911 | 2.1M $ | 0.36 % |
| BHP Group Ltd | 52,184 | 2.1M $ | 0.36 % |
| OTP Bank Nyrt | 15,303 | 2.1M $ | 0.36 % |
| Smiths Group PLC | 59,301 | 2M $ | 0.36 % |
| Mizuho Financial Group Inc | 47,193 | 2M $ | 0.35 % |
| ING Groep NV | 69,922 | 2M $ | 0.35 % |
| Trip.com Group Ltd | 37,300 | 2M $ | 0.35 % |
| SK Telecom Co Ltd | 30,858 | 2M $ | 0.35 % |
| Elis SA | 64,330 | 2M $ | 0.35 % |
| Rexel SA | 46,734 | 2M $ | 0.35 % |
| Prudential PLC | 130,953 | 2M $ | 0.34 % |
| Banco Santander SA | 161,637 | 2M $ | 0.34 % |
| KBC Group NV | 14,720 | 2M $ | 0.34 % |
| ICICI Bank Ltd | 72,957 | 1.9M $ | 0.34 % |
| Alibaba Group Holding Ltd | 14,708 | 1.9M $ | 0.34 % |
| Kaspi.KZ JSC | 22,526 | 1.9M $ | 0.34 % |
| Contemporary Amperex Technology Co Ltd | 30,100 | 1.9M $ | 0.34 % |
| Galderma Group AG | 9,179 | 1.9M $ | 0.34 % |
| Technip Energies NV | 40,534 | 1.9M $ | 0.34 % |
| SAP SE | 11,359 | 1.9M $ | 0.33 % |
| Schneider Electric SE | 5,988 | 1.9M $ | 0.33 % |
| Allianz SE | 4,170 | 1.9M $ | 0.33 % |
| Bankinter SA | 114,199 | 1.9M $ | 0.33 % |
| iShares MSCI Saudi Arabia ETF | 48,357 | 1.9M $ | 0.33 % |
| Koninklijke Philips NV | 71,665 | 1.9M $ | 0.33 % |
| Wal-Mart de Mexico SAB de CV | 597,500 | 1.9M $ | 0.33 % |
| Commonwealth Bank of Australia | 14,941 | 1.9M $ | 0.33 % |
| Lundin Mining Corp | 72,155 | 1.9M $ | 0.32 % |
| Arcadis NV | 43,070 | 1.8M $ | 0.32 % |
| Alpha Bank SA | 451,804 | 1.8M $ | 0.32 % |
| NAURA Technology Group Co Ltd | 22,660 | 1.8M $ | 0.31 % |
| Erste Group Bank AG | 16,206 | 1.8M $ | 0.31 % |
| Haleon PLC | 385,171 | 1.8M $ | 0.31 % |
| Thales SA | 6,468 | 1.8M $ | 0.31 % |
| Holcim AG | 18,850 | 1.8M $ | 0.31 % |
| Koninklijke KPN NV | 326,294 | 1.7M $ | 0.31 % |
| True Corp PCL | 4,140,926 | 1.7M $ | 0.30 % |
| Cie Generale des Etablissements Michelin SCA | 47,867 | 1.7M $ | 0.30 % |
| Volvo AB | 49,707 | 1.7M $ | 0.30 % |
| Compass Group PLC | 61,099 | 1.7M $ | 0.30 % |
| Toronto-Dominion Bank/The | 15,915 | 1.7M $ | 0.30 % |
| Grupo Financiero Banorte SAB de CV | 157,120 | 1.7M $ | 0.30 % |
| Hellenic Telecommunications Organization SA | 79,806 | 1.7M $ | 0.30 % |
| Sandvik AB | 40,534 | 1.7M $ | 0.30 % |
| Tesco PLC | 257,153 | 1.7M $ | 0.29 % |
| Credicorp Ltd | 5,108 | 1.7M $ | 0.29 % |
| United Internet AG | 52,253 | 1.6M $ | 0.29 % |
| Coupang Inc | 80,796 | 1.6M $ | 0.28 % |
| Smith & Nephew PLC | 104,055 | 1.6M $ | 0.28 % |
| Heidelberg Materials AG | 7,209 | 1.6M $ | 0.28 % |
| Shenzhen Inovance Technology Co Ltd | 156,200 | 1.6M $ | 0.28 % |
| Rotork PLC | 374,502 | 1.6M $ | 0.28 % |
| Hitachi Ltd | 49,286 | 1.6M $ | 0.27 % |
| Shin-Etsu Chemical Co Ltd | 33,731 | 1.6M $ | 0.27 % |
| Advantest Corp | 8,242 | 1.5M $ | 0.27 % |
| Wise PLC | 107,479 | 1.5M $ | 0.27 % |
| Serco Group PLC | 400,345 | 1.5M $ | 0.27 % |
| Genuit Group PLC | 435,581 | 1.5M $ | 0.27 % |
| Yapi ve Kredi Bankasi AS | 1,840,997 | 1.5M $ | 0.26 % |
| Heineken NV | 19,290 | 1.5M $ | 0.26 % |
| QIAGEN NV | 43,280 | 1.5M $ | 0.26 % |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 173,767 | 1.4M $ | 0.25 % |
| Keyence Corp | 3,144 | 1.4M $ | 0.25 % |
| Kerry Group PLC | 16,954 | 1.4M $ | 0.25 % |
| MercadoLibre Inc | 799 | 1.4M $ | 0.25 % |
| Helvetia Baloise Holding AG | 5,130 | 1.4M $ | 0.25 % |
| Sumitomo Mitsui Financial Group Inc | 39,421 | 1.4M $ | 0.24 % |
| Babcock International Group PLC | 92,131 | 1.4M $ | 0.24 % |
| SoftBank Group Corp | 39,939 | 1.4M $ | 0.24 % |
| HD Hyundai Marine Solution Co Ltd | 7,474 | 1.4M $ | 0.24 % |
| Wolters Kluwer NV | 17,269 | 1.3M $ | 0.24 % |
| Kweichow Moutai Co Ltd | 6,600 | 1.3M $ | 0.23 % |
| Shopify Inc | 10,778 | 1.3M $ | 0.23 % |
| ROCKWOOL A/S | 44,403 | 1.3M $ | 0.23 % |
| RENK Group AG | 20,035 | 1.3M $ | 0.22 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 187,338 | 1.3M $ | 0.22 % |
| Dassault Aviation SA | 3,544 | 1.2M $ | 0.22 % |
| MISUMI Group Inc | 53,762 | 1.2M $ | 0.22 % |
| RS GROUP PLC | 150,211 | 1.2M $ | 0.22 % |
| Sulzer AG | 6,480 | 1.2M $ | 0.22 % |
| Daiichi Sankyo Co Ltd | 75,682 | 1.2M $ | 0.21 % |
| SILERGY CORP | 89,000 | 1.2M $ | 0.21 % |
| Abu Dhabi Islamic Bank PJSC | 200,425 | 1.2M $ | 0.21 % |
| IONOS Group SE | 38,560 | 1.2M $ | 0.21 % |
| Trelleborg AB | 27,462 | 1.1M $ | 0.20 % |
| Contemporary Amperex Technology Co Ltd | 14,100 | 1.1M $ | 0.19 % |
| Mitsubishi Corp | 34,673 | 1.1M $ | 0.19 % |
| Wartsila OYJ Abp | 26,100 | 1.1M $ | 0.19 % |
| AAK AB | 37,837 | 1.1M $ | 0.19 % |
| Localiza Rent a Car SA | 115,967 | 1.1M $ | 0.19 % |
| Jeronimo Martins SGPS SA | 44,620 | 1.1M $ | 0.19 % |
| MLP Saglik Hizmetleri AS | 108,389 | 1.1M $ | 0.19 % |
| Esentia Energy Development SAB de CV | 308,200 | 1.1M $ | 0.18 % |
| NetEase Inc | 44,820 | 1M $ | 0.18 % |
| Infosys Ltd | 83,463 | 1M $ | 0.18 % |
| Banco BTG Pactual SA | 86,329 | 1M $ | 0.18 % |
| Canadian Imperial Bank of Commerce | 9,247 | 1M $ | 0.18 % |
| Bank of Montreal | 6,776 | 1M $ | 0.18 % |
| Mitsubishi Heavy Industries Ltd | 34,477 | 1M $ | 0.18 % |
| Shionogi & Co Ltd | 50,864 | 1M $ | 0.18 % |
| DBS Group Holdings Ltd | 22,188 | 1M $ | 0.18 % |
| Public Power Corp SA | 47,446 | 1M $ | 0.18 % |
| Otsuka Holdings Co Ltd | 13,815 | 1M $ | 0.18 % |
| Mitsui & Co Ltd | 26,570 | 997.6K $ | 0.17 % |
| Ryanair Holdings PLC | 37,977 | 996.4K $ | 0.17 % |
| Scout24 SE | 11,874 | 988.7K $ | 0.17 % |
| MakeMyTrip Ltd | 20,837 | 983.7K $ | 0.17 % |
| Daiichi Life Group, Inc. | 106,614 | 976.1K $ | 0.17 % |
| Inter & Co Inc | 128,265 | 973.5K $ | 0.17 % |
| Sumitomo Mitsui Trust Group Inc | 28,886 | 965.8K $ | 0.17 % |
| Brookfield Corp | 21,301 | 962.1K $ | 0.17 % |
| Controladora Vuela Cia de Aviacion SAB de CV | 129,397 | 958.8K $ | 0.17 % |
| KE Holdings Inc | 55,254 | 946.5K $ | 0.17 % |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 15,405 | 931.8K $ | 0.16 % |
| Westpac Banking Corp | 33,163 | 927.8K $ | 0.16 % |
| MS&AD Insurance Group Holdings Inc | 35,263 | 906.8K $ | 0.16 % |
| Agnico Eagle Mines Ltd | 4,811 | 904.7K $ | 0.16 % |
| QinetiQ Group PLC | 147,543 | 894.1K $ | 0.16 % |
| National Australia Bank Ltd | 29,707 | 859.4K $ | 0.15 % |
| China Resources Mixc Lifestyle Services Ltd | 137,391 | 829.8K $ | 0.15 % |
| DiDi Global Inc | 227,515 | 828.2K $ | 0.14 % |
| Chugai Pharmaceutical Co Ltd | 15,406 | 821.6K $ | 0.14 % |
| TC Energy Corp | 12,211 | 818.8K $ | 0.14 % |
| ANZ Group Holdings Ltd | 30,495 | 810K $ | 0.14 % |
| ITOCHU Corp | 63,935 | 792.4K $ | 0.14 % |
| Hesai Group | 34,747 | 788.1K $ | 0.14 % |
| Canadian Pacific Kansas City Ltd | 8,968 | 780K $ | 0.14 % |
| Aldar Properties PJSC | 367,206 | 772.3K $ | 0.14 % |
| Macquarie Group Ltd | 4,491 | 771.5K $ | 0.13 % |
| SIGENERGY TECHNOLOGY CO LTD | 10,600 | 771.4K $ | 0.13 % |
| Recruit Holdings Co Ltd | 16,536 | 766K $ | 0.13 % |
| KE Holdings Inc | 136,088 | 755.6K $ | 0.13 % |
| Manulife Financial Corp | 18,873 | 742.1K $ | 0.13 % |
| Realtek Semiconductor Corp | 42,600 | 727.3K $ | 0.13 % |
| GMO Payment Gateway Inc | 14,397 | 723.1K $ | 0.13 % |
| IMPERIAL OIL LTD | 5,207 | 697.5K $ | 0.12 % |
| Weichai Power Co Ltd | 149,800 | 689.2K $ | 0.12 % |
| T&D Holdings Inc | 28,097 | 680.7K $ | 0.12 % |
| Asahi Group Holdings Ltd | 68,761 | 677K $ | 0.12 % |
| Oversea-Chinese Banking Corp Ltd | 39,153 | 675.5K $ | 0.12 % |
| Canadian National Railway Co | 5,973 | 670.9K $ | 0.12 % |
| Fuyao Glass Industry Group Co Ltd | 74,770 | 647.3K $ | 0.11 % |
| Fuso Chemical Co Ltd | 30,770 | 644.2K $ | 0.11 % |
| Rio Tinto Ltd | 5,251 | 643.2K $ | 0.11 % |
| Cameco Corp | 5,132 | 630.9K $ | 0.11 % |
| Pembina Pipeline Corp | 13,535 | 630K $ | 0.11 % |
| Tourmaline Oil Corp | 12,781 | 619.1K $ | 0.11 % |
| Valqua Ltd | 16,807 | 619.1K $ | 0.11 % |
| Duality Biotherapeutics Inc | 16,981 | 606K $ | 0.11 % |
| Wheaton Precious Metals Corp | 4,780 | 603.8K $ | 0.11 % |
| Wesfarmers Ltd | 10,988 | 583.7K $ | 0.10 % |
| Barrick Mining Corp | 14,843 | 583.2K $ | 0.10 % |
| Suzuki Motor Corp | 52,092 | 582.6K $ | 0.10 % |
| Sega Sammy Holdings Inc | 39,647 | 574.8K $ | 0.10 % |
| Ulvac Inc | 9,105 | 573.4K $ | 0.10 % |
| Bank Leumi Le-Israel BM | 22,384 | 566.6K $ | 0.10 % |
| Hoshizaki Corp | 17,136 | 557.2K $ | 0.10 % |
| Bank Hapoalim BM | 20,764 | 557.1K $ | 0.10 % |
| TechMatrix Corp | 45,745 | 531.1K $ | 0.09 % |
| LaSalle Logiport REIT | 535 | 523K $ | 0.09 % |
| Fuyao Glass Industry Group Co Ltd | 67,072 | 511K $ | 0.09 % |
| Alimentation Couche-Tard Inc | 8,525 | 504.3K $ | 0.09 % |
| M3, Inc. | 51,708 | 498.1K $ | 0.09 % |
| Sun Life Financial Inc | 6,747 | 486.1K $ | 0.09 % |
| Roland Corp | 18,629 | 485.8K $ | 0.08 % |
| Persol Holdings Co Ltd | 318,687 | 474.3K $ | 0.08 % |
| Franco-Nevada Corp | 2,052 | 473.4K $ | 0.08 % |
| Future Corp | 47,724 | 465.9K $ | 0.08 % |
| BIPROGY Inc | 16,181 | 465.4K $ | 0.08 % |
| Fortis Inc/Canada | 8,129 | 464.9K $ | 0.08 % |
| Keyera Corp | 12,028 | 464.7K $ | 0.08 % |
| Celestica Inc | 1,129 | 463.5K $ | 0.08 % |
| Sekisui House Ltd | 21,246 | 462.6K $ | 0.08 % |
| Bandai Namco Holdings Inc | 20,049 | 460.2K $ | 0.08 % |
| Goodman Group | 20,791 | 450.5K $ | 0.08 % |
| Meituan | 41,802 | 449.8K $ | 0.08 % |
| National Bank of Canada | 2,942 | 444.1K $ | 0.08 % |
| SIGMAXYZ Holdings Inc | 107,261 | 439.5K $ | 0.08 % |
| Fuji Corp/Aichi | 11,094 | 432.2K $ | 0.08 % |
| Relo Group Inc | 34,328 | 429.7K $ | 0.08 % |
| ARE Holdings Inc | 18,629 | 426.4K $ | 0.07 % |
| Kaga Electronics Co Ltd | 15,908 | 426K $ | 0.07 % |
| Dollarama Inc | 3,294 | 421K $ | 0.07 % |
| ABC-Mart Inc | 24,334 | 413.4K $ | 0.07 % |
| Sun Hung Kai Properties Ltd | 23,109 | 404.6K $ | 0.07 % |
| OSG Corp | 19,048 | 398.4K $ | 0.07 % |
| CSL Ltd | 4,401 | 397.2K $ | 0.07 % |
| Nippon Soda Co Ltd | 16,955 | 392.9K $ | 0.07 % |
| Open Up Group Inc | 34,747 | 388.3K $ | 0.07 % |
| Aica Kogyo Co Ltd | 16,955 | 379.6K $ | 0.07 % |
| THK Co Ltd | 10,094 | 378.4K $ | 0.07 % |
| KH Neochem Co Ltd | 21,246 | 375.2K $ | 0.07 % |
| Ushio Inc | 18,629 | 375.1K $ | 0.07 % |
| Transurban Group | 36,651 | 371.4K $ | 0.06 % |
| Yamato Kogyo Co Ltd | 4,814 | 367.5K $ | 0.06 % |
| Nissan Chemical Corp | 8,373 | 362K $ | 0.06 % |
| DTS Corp | 55,469 | 361.5K $ | 0.06 % |
| Kinross Gold Corp | 11,893 | 360.3K $ | 0.06 % |
| dip Corp | 30,665 | 356.3K $ | 0.06 % |
| CyberAgent Inc | 43,636 | 349.5K $ | 0.06 % |
| Toyota Tsusho Corp | 8,896 | 349.2K $ | 0.06 % |
| Mebuki Financial Group Inc | 41,366 | 343.4K $ | 0.06 % |
| Loblaw Cos Ltd | 7,378 | 340.1K $ | 0.06 % |
| Mitsubishi Gas Chemical Co Inc | 12,036 | 338.9K $ | 0.06 % |
| Techtronic Industries Co Ltd | 22,976 | 333.1K $ | 0.06 % |
| Kakaku.com Inc | 19,609 | 327.6K $ | 0.06 % |
| Sansan Inc | 40,324 | 327K $ | 0.06 % |
| Singapore Telecommunications Ltd | 90,266 | 326.9K $ | 0.06 % |
| Nichicon Corp | 21,350 | 326.6K $ | 0.06 % |
| Sea Ltd | 3,847 | 326.5K $ | 0.06 % |
| Fujimi Inc | 15,490 | 320.4K $ | 0.06 % |
| ADEKA Corp | 12,768 | 319.8K $ | 0.06 % |
| Ship Healthcare Holdings Inc | 21,036 | 313K $ | 0.05 % |
| 77 Bank Ltd/The | 16,222 | 312.3K $ | 0.05 % |
| Toyo Tanso Co Ltd | 7,849 | 305.8K $ | 0.05 % |
| Brambles Ltd | 18,641 | 305.1K $ | 0.05 % |
| Keppel Ltd | 35,497 | 303.8K $ | 0.05 % |
| CK Asset Holdings Ltd | 47,697 | 300.5K $ | 0.05 % |
| As One Corp | 21,560 | 299K $ | 0.05 % |
| Woolworths Group Ltd | 12,022 | 298.5K $ | 0.05 % |
| Maruwa Co Ltd/Aichi | 628 | 296.7K $ | 0.05 % |
| Fortescue Ltd | 20,299 | 292.6K $ | 0.05 % |
| Honda Motor Co Ltd | 36,003 | 292.1K $ | 0.05 % |
| Lintec Corp | 9,001 | 291.3K $ | 0.05 % |
| Hikari Tsushin Inc | 1,195 | 290.2K $ | 0.05 % |
| Daito Trust Construction Co Ltd | 12,768 | 287.2K $ | 0.05 % |
| iA Financial Corp Inc | 2,173 | 279.7K $ | 0.05 % |
| Restaurant Brands International Inc | 3,414 | 275.5K $ | 0.05 % |
| Daiseki Co Ltd | 9,943 | 266.3K $ | 0.05 % |
| Constellation Software Inc/Canada | 145 | 264.1K $ | 0.05 % |
| AltaGas Ltd | 6,932 | 259.8K $ | 0.05 % |
| Northern Star Resources Ltd | 16,927 | 259.5K $ | 0.05 % |
| PAL GROUP Holdings Co Ltd | 26,900 | 258.6K $ | 0.05 % |
| Pan American Silver Corp | 4,916 | 257.2K $ | 0.05 % |
| Fairfax Financial Holdings Ltd | 145 | 250.9K $ | 0.04 % |
| Lynas Rare Earths Ltd | 17,117 | 242.8K $ | 0.04 % |
| Power Corp of Canada | 4,288 | 239.2K $ | 0.04 % |
| Aristocrat Leisure Ltd | 6,950 | 239.1K $ | 0.04 % |
| Toyo Suisan Kaisha Ltd | 3,339 | 229.3K $ | 0.04 % |
| Brookfield Asset Management Ltd | 4,772 | 229.3K $ | 0.04 % |
| Hong Kong & China Gas Co Ltd | 245,223 | 227K $ | 0.04 % |
| JGC Holdings Corp | 14,757 | 224.2K $ | 0.04 % |
| NOMURA ASSET MANAGEMENT CO LTD | 88,560 | 223.4K $ | 0.04 % |
| CapitaLand Ascendas REIT | 113,535 | 223.1K $ | 0.04 % |
| Tower Semiconductor Ltd | 1,064 | 221.7K $ | 0.04 % |
| ASKUL Corp | 29,305 | 220.2K $ | 0.04 % |
| Elbit Systems Ltd | 263 | 218.8K $ | 0.04 % |
| Fisher & Paykel Healthcare Corp Ltd | 9,992 | 215.3K $ | 0.04 % |
| Subaru Corp | 14,034 | 209K $ | 0.04 % |
| Insurance Australia Group Ltd | 37,716 | 205.1K $ | 0.04 % |
| Kyowa Kirin Co Ltd | 13,606 | 205K $ | 0.04 % |
| Zhongsheng Group Holdings Ltd | 219,441 | 200.3K $ | 0.04 % |
| and ST HD Co Ltd | 10,466 | 199.8K $ | 0.03 % |
| Jeol Ltd | 4,919 | 197.9K $ | 0.03 % |
| Link REIT | 38,839 | 195.6K $ | 0.03 % |
| WSP Global Inc | 1,170 | 194.7K $ | 0.03 % |
| Origin Energy Ltd | 21,910 | 191.6K $ | 0.03 % |
| Suncorp Group Ltd | 15,172 | 188.8K $ | 0.03 % |
| Rogers Communications Inc | 5,135 | 186.9K $ | 0.03 % |
| Jardine Matheson Holdings Ltd | 2,667 | 181.8K $ | 0.03 % |
| CGI Inc | 2,652 | 173.6K $ | 0.03 % |
| Gildan Activewear Inc | 2,753 | 170.9K $ | 0.03 % |
| Galaxy Entertainment Group Ltd | 39,633 | 169.1K $ | 0.03 % |
| Thomson Reuters Corp | 1,764 | 168.7K $ | 0.03 % |
| Intact Financial Corp | 872 | 168K $ | 0.03 % |
| RB Global Inc | 1,436 | 150K $ | 0.03 % |
| Nova Ltd | 294 | 146.8K $ | 0.03 % |
| Roche Holding AG | 349 | 146K $ | 0.03 % |
| Yangzijiang Shipbuilding Holdings Ltd | 42,462 | 144.8K $ | 0.03 % |
| Stockland | 48,094 | 141K $ | 0.02 % |
| GMO Financial Gate Inc | 3,807 | 138.8K $ | 0.02 % |
| QBE Insurance Group Ltd. | 8,548 | 138.5K $ | 0.02 % |
| Grab Holdings Ltd | 34,155 | 130.5K $ | 0.02 % |
| Saputo Inc | 4,290 | 129.9K $ | 0.02 % |
| CAE Inc | 4,908 | 128.3K $ | 0.02 % |
| Xero Ltd | 2,102 | 123.4K $ | 0.02 % |
| Check Point Software Technologies Ltd | 1,017 | 114.4K $ | 0.02 % |
| Alamos Gold Inc | 2,317 | 92.5K $ | 0.02 % |
| Stantec Inc | 881 | 80.5K $ | 0.01 % |
| Computershare Ltd | 3,522 | 77.4K $ | 0.01 % |
| Nice Ltd | 721 | 73.7K $ | 0.01 % |
| Pro Medicus Ltd | 629 | 61.7K $ | 0.01 % |
| WiseTech Global Ltd | 1,654 | 52.1K $ | 0.01 % |
| SHANGHAI XIZHI TECHNOLOGY CO LTD | 150 | 15.6K $ | 0.00 % |
| Keppel REIT | 3,944 | 2.8K $ | 0.00 % |