Holdings of SA International Value Fund
SA FUNDS INVESTMENT TRUST · 384 declared positions · as of Mar 31, 2026
Original filing · Net assets 616M $ · Ten largest lines: 19.9 % of the equity sleeve
Sector breakdown
- Energy 9.7 %
- Financials 7.0 %
- Consumer discretionary 2.2 %
- Consumer staples 0.9 %
- Health care 0.7 %
- Materials 0.6 %
- Communication 0.2 %
- Unattributed 78.8 %
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 29.0 %
- JPY 21.5 %
- USD 17.7 %
- CHF 7.9 %
- AUD 6.2 %
- GBP 5.3 %
- CAD 3.1 %
- SEK 2.5 %
- DKK 2.0 %
- HKD 1.6 %
- SGD 1.1 %
- ILS 1.0 %
- NOK 0.9 %
- NZD 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 21.6 %
- GB 12.1 %
- FR 11.0 %
- CA 10.6 %
- CH 8.0 %
- DE 7.4 %
- AU 6.2 %
- NL 4.1 %
- ES 3.5 %
- SE 2.5 %
- DK 2.0 %
- IT 2.0 %
- Other countries 9.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 126 | 130.3M $ | 21.56 % |
| GB | 20 | 73.1M $ | 12.09 % |
| FR | 22 | 66.5M $ | 11.00 % |
| CA | 24 | 64M $ | 10.58 % |
| CH | 17 | 48.1M $ | 7.96 % |
| DE | 21 | 45M $ | 7.44 % |
| AU | 27 | 37.7M $ | 6.23 % |
| NL | 12 | 25.1M $ | 4.15 % |
| ES | 5 | 21.3M $ | 3.52 % |
| SE | 26 | 14.9M $ | 2.46 % |
| DK | 10 | 12.1M $ | 2.01 % |
| IT | 6 | 12.1M $ | 1.99 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Shell PLC | 329,083 | 30.6M $ | 4.97 % |
| TotalEnergies SE | 206,199 | 19.3M $ | 3.13 % |
| Banco Santander SA | 1,427,311 | 15.7M $ | 2.54 % |
| Toronto-Dominion Bank/The | 93,985 | 8.8M $ | 1.42 % |
| Toyota Motor Corp. | 405,050 | 8.1M $ | 1.31 % |
| Zurich Insurance Group AG | 11,149 | 7.8M $ | 1.27 % |
| Engie SA | 239,962 | 7.7M $ | 1.25 % |
| HSBC Holdings PLC | 92,661 | 7.6M $ | 1.24 % |
| Koninklijke Ahold Delhaize NV | 159,582 | 7.4M $ | 1.21 % |
| Suncor Energy Inc | 107,099 | 7.1M $ | 1.15 % |
| Sumitomo Mitsui Financial Group Inc | 222,200 | 7M $ | 1.14 % |
| Bank of Montreal | 51,584 | 7M $ | 1.13 % |
| Orange SA | 322,578 | 6.6M $ | 1.07 % |
| BP PLC | 135,768 | 6.4M $ | 1.04 % |
| Lloyds Banking Group PLC | 5,202,883 | 6.4M $ | 1.03 % |
| Eni SpA | 212,093 | 6.1M $ | 0.99 % |
| BASF SE | 100,217 | 6.1M $ | 0.99 % |
| Societe Generale SA | 82,075 | 5.9M $ | 0.95 % |
| Westpac Banking Corp | 209,812 | 5.7M $ | 0.93 % |
| UBS Group AG | 142,707 | 5.5M $ | 0.89 % |
| British American Tobacco PLC | 94,630 | 5.5M $ | 0.89 % |
| Bank of Nova Scotia/The | 77,812 | 5.4M $ | 0.88 % |
| Canadian Imperial Bank of Commerce | 56,832 | 5.4M $ | 0.87 % |
| BNP Paribas SA | 57,117 | 5.3M $ | 0.87 % |
| ING Groep NV | 198,598 | 5.1M $ | 0.82 % |
| Cie de Saint-Gobain SA | 62,218 | 5M $ | 0.82 % |
| Nutrien Ltd | 66,297 | 5M $ | 0.81 % |
| Repsol SA | 173,224 | 4.9M $ | 0.80 % |
| Sumitomo Electric Industries Ltd. | 93,000 | 4.9M $ | 0.80 % |
| Swiss Re AG | 28,375 | 4.7M $ | 0.76 % |
| Takeda Pharmaceutical Co Ltd | 126,173 | 4.5M $ | 0.73 % |
| Holcim AG | 54,961 | 4.5M $ | 0.72 % |
| Cie Financiere Richemont SA | 25,566 | 4.4M $ | 0.72 % |
| Heidelberg Materials AG | 21,305 | 4.4M $ | 0.71 % |
| Bayer AG | 95,229 | 4.3M $ | 0.70 % |
| National Australia Bank Ltd | 149,199 | 4.3M $ | 0.69 % |
| Inpex Corp | 144,500 | 4.3M $ | 0.69 % |
| ENEOS Holdings Inc | 470,600 | 4.2M $ | 0.68 % |
| Cie Generale des Etablissements Michelin SCA | 119,912 | 4M $ | 0.66 % |
| Mercedes-Benz Group AG | 65,981 | 4M $ | 0.65 % |
| DSV A/S | 16,777 | 4M $ | 0.65 % |
| Mitsubishi UFJ Financial Group Inc | 240,700 | 3.9M $ | 0.64 % |
| Daimler Truck Holding AG | 81,396 | 3.9M $ | 0.63 % |
| Fairfax Financial Holdings Ltd | 2,277 | 3.9M $ | 0.63 % |
| Cenovus Energy Inc | 144,903 | 3.8M $ | 0.62 % |
| Swiss Life Holding AG | 3,535 | 3.8M $ | 0.62 % |
| Mizuho Financial Group Inc | 97,740 | 3.7M $ | 0.61 % |
| ANZ Group Holdings Ltd | 150,141 | 3.7M $ | 0.60 % |
| Sanofi SA | 38,342 | 3.7M $ | 0.60 % |
| UniCredit SpA | 51,856 | 3.6M $ | 0.59 % |
| Glencore PLC | 485,546 | 3.6M $ | 0.59 % |
| Panasonic Holdings Corp. | 214,900 | 3.5M $ | 0.57 % |
| Swisscom AG | 4,128 | 3.4M $ | 0.56 % |
| BT Group PLC | 1,231,112 | 3.4M $ | 0.56 % |
| Nokia Oyj | 420,833 | 3.4M $ | 0.55 % |
| E.ON SE | 152,793 | 3.3M $ | 0.54 % |
| Standard Chartered PLC | 159,181 | 3.3M $ | 0.53 % |
| Woodside Energy Group Ltd | 134,304 | 3.2M $ | 0.53 % |
| Commerzbank AG | 88,483 | 3.1M $ | 0.51 % |
| NatWest Group PLC | 428,451 | 3.1M $ | 0.51 % |
| Deutsche Bank AG | 103,258 | 3M $ | 0.49 % |
| Amrize Ltd | 54,961 | 3M $ | 0.49 % |
| NN Group NV | 37,699 | 2.9M $ | 0.47 % |
| Lonza Group AG | 4,601 | 2.9M $ | 0.47 % |
| Santos Ltd | 512,778 | 2.8M $ | 0.46 % |
| Deutsche Post AG | 54,353 | 2.8M $ | 0.46 % |
| Kinross Gold Corp | 90,885 | 2.8M $ | 0.45 % |
| Barclays PLC | 124,117 | 2.6M $ | 0.43 % |
| Rio Tinto Ltd | 23,574 | 2.6M $ | 0.43 % |
| Honda Motor Co Ltd | 323,500 | 2.6M $ | 0.42 % |
| Tourmaline Oil Corp | 53,003 | 2.5M $ | 0.41 % |
| Lundin Mining Corp | 100,467 | 2.5M $ | 0.41 % |
| Sumitomo Corp | 67,700 | 2.5M $ | 0.40 % |
| Bouygues SA | 42,399 | 2.4M $ | 0.39 % |
| BP PLC | 299,981 | 2.4M $ | 0.39 % |
| Bank Leumi Le-Israel BM | 106,093 | 2.4M $ | 0.38 % |
| Bayerische Motoren Werke AG | 25,958 | 2.3M $ | 0.38 % |
| Toyota Tsusho Corp | 62,400 | 2.3M $ | 0.38 % |
| Sumitomo Realty & Development Co Ltd | 84,000 | 2.3M $ | 0.38 % |
| ArcelorMittal SA | 43,796 | 2.3M $ | 0.37 % |
| Alcon AG | 30,384 | 2.3M $ | 0.37 % |
| Daiichi Life Group, Inc. | 250,400 | 2.2M $ | 0.36 % |
| Skandinaviska Enskilda Banken AB | 122,336 | 2.2M $ | 0.36 % |
| United Overseas Bank Ltd | 71,400 | 2M $ | 0.33 % |
| Teck Resources Ltd | 38,826 | 2M $ | 0.33 % |
| Danske Bank A/S | 41,578 | 2M $ | 0.33 % |
| Novonesis Novozymes B | 33,128 | 2M $ | 0.32 % |
| Resona Holdings Inc | 177,600 | 1.9M $ | 0.31 % |
| Mitsubishi Estate Co Ltd | 70,100 | 1.9M $ | 0.31 % |
| Sandoz Group AG | 24,470 | 1.9M $ | 0.31 % |
| QBE Insurance Group Ltd. | 127,828 | 1.9M $ | 0.30 % |
| WH Group Ltd | 1,427,959 | 1.9M $ | 0.30 % |
| Magna International Inc | 32,969 | 1.8M $ | 0.30 % |
| BlueScope Steel Ltd | 103,358 | 1.8M $ | 0.30 % |
| Daiwa House Industry Co Ltd | 58,900 | 1.8M $ | 0.30 % |
| Asahi Group Holdings Ltd | 182,600 | 1.8M $ | 0.30 % |
| Asahi Kasei Corp | 191,300 | 1.8M $ | 0.30 % |
| Julius Baer Group Ltd | 24,697 | 1.8M $ | 0.29 % |
| Kubota Corp | 115,000 | 1.8M $ | 0.29 % |
| South32 Ltd | 593,528 | 1.7M $ | 0.28 % |
| Boliden AB | 34,071 | 1.7M $ | 0.28 % |
| Fresenius SE & Co. KGaA | 34,117 | 1.7M $ | 0.28 % |
| Eiffage SA | 11,127 | 1.7M $ | 0.27 % |
| BOC Hong Kong Holdings Ltd | 302,500 | 1.7M $ | 0.27 % |
| Bridgestone Corp | 78,600 | 1.6M $ | 0.26 % |
| Ageas SA/NV | 21,755 | 1.6M $ | 0.26 % |
| iA Financial Corp Inc | 14,160 | 1.6M $ | 0.26 % |
| Anheuser-Busch InBev SA/NV | 22,678 | 1.6M $ | 0.25 % |
| CK Hutchison Holdings Ltd | 204,124 | 1.6M $ | 0.25 % |
| Sumitomo Mitsui Trust Group Inc | 49,800 | 1.5M $ | 0.25 % |
| SKF AB | 64,782 | 1.5M $ | 0.25 % |
| Heineken NV | 19,819 | 1.5M $ | 0.25 % |
| Carlsberg AS | 12,201 | 1.5M $ | 0.25 % |
| Oversea-Chinese Banking Corp Ltd | 87,149 | 1.5M $ | 0.24 % |
| RWE AG | 22,298 | 1.5M $ | 0.24 % |
| Koninklijke KPN NV | 263,030 | 1.5M $ | 0.24 % |
| Suncorp Group Ltd | 130,499 | 1.5M $ | 0.24 % |
| Bank Hapoalim BM | 62,229 | 1.5M $ | 0.24 % |
| Origin Energy Ltd | 168,307 | 1.4M $ | 0.23 % |
| AGC Inc. | 41,300 | 1.4M $ | 0.23 % |
| Idemitsu Kosan Co Ltd | 147,000 | 1.4M $ | 0.23 % |
| Sojitz Corp | 35,820 | 1.4M $ | 0.22 % |
| Resonac Holdings Corp | 22,300 | 1.4M $ | 0.22 % |
| Manulife Financial Corp | 39,458 | 1.4M $ | 0.22 % |
| Keppel Ltd | 148,300 | 1.4M $ | 0.22 % |
| Sun Hung Kai Properties Ltd | 81,177 | 1.3M $ | 0.22 % |
| Nomura Holdings Inc | 175,700 | 1.3M $ | 0.22 % |
| Subaru Corp | 84,900 | 1.3M $ | 0.22 % |
| KBC Group NV | 10,904 | 1.3M $ | 0.21 % |
| Israel Discount Bank Ltd | 131,549 | 1.3M $ | 0.21 % |
| Swedbank AB | 38,879 | 1.3M $ | 0.21 % |
| Fortescue Ltd | 90,885 | 1.3M $ | 0.21 % |
| Deutsche Telekom AG | 33,494 | 1.2M $ | 0.20 % |
| Suzuki Motor Corp | 103,600 | 1.2M $ | 0.20 % |
| Sekisui House Ltd | 54,500 | 1.2M $ | 0.20 % |
| Denso Corp | 98,200 | 1.2M $ | 0.20 % |
| ASR Nederland NV | 17,592 | 1.2M $ | 0.20 % |
| Isuzu Motors Ltd | 85,200 | 1.2M $ | 0.19 % |
| Vodafone Group PLC | 779,636 | 1.2M $ | 0.19 % |
| Bank of Ireland Group PLC | 65,003 | 1.2M $ | 0.19 % |
| Koninklijke Philips NV | 41,074 | 1.1M $ | 0.18 % |
| MS&AD Insurance Group Holdings Inc | 44,084 | 1.1M $ | 0.18 % |
| ABN AMRO Bank NV | 35,524 | 1.1M $ | 0.18 % |
| FUJIFILM Holdings Corp | 59,300 | 1.1M $ | 0.18 % |
| Tokyu Fudosan Holdings Corp | 132,300 | 1.1M $ | 0.18 % |
| Banco BPM SpA | 78,217 | 1.1M $ | 0.17 % |
| NIPPON EXPRESS HOLDINGS INC | 47,700 | 1.1M $ | 0.17 % |
| Pembina Pipeline Corp | 23,600 | 1.1M $ | 0.17 % |
| NGK Insulators Ltd | 41,200 | 1M $ | 0.17 % |
| Telia Company AB | 199,344 | 1M $ | 0.16 % |
| Yokohama Rubber Co Ltd/The | 27,600 | 1M $ | 0.16 % |
| Seven & i Holdings Co Ltd | 74,800 | 1M $ | 0.16 % |
| Securitas AB | 59,785 | 996.6K $ | 0.16 % |
| Credit Agricole SA | 53,157 | 978.8K $ | 0.16 % |
| Yokohama Financial Group Inc | 111,200 | 962.7K $ | 0.16 % |
| Norsk Hydro ASA | 88,167 | 933.3K $ | 0.15 % |
| Komatsu Ltd | 24,500 | 928.3K $ | 0.15 % |
| Aisin Corp | 67,500 | 922.1K $ | 0.15 % |
| Helvetia Baloise Holding AG | 3,566 | 916K $ | 0.15 % |
| Essity AB | 35,389 | 908K $ | 0.15 % |
| J Sainsbury PLC | 201,103 | 902.4K $ | 0.15 % |
| Subsea 7 SA | 28,831 | 894.4K $ | 0.15 % |
| Publicis Groupe SA | 10,803 | 884.6K $ | 0.14 % |
| Stellantis NV | 125,958 | 882.1K $ | 0.14 % |
| Oji Holdings Corp | 164,200 | 876.6K $ | 0.14 % |
| Aegon Ltd | 119,642 | 861.3K $ | 0.14 % |
| AltaGas Ltd | 24,518 | 850.4K $ | 0.14 % |
| Tosoh Corp | 58,300 | 849.9K $ | 0.14 % |
| Tokyo Tatemono Co Ltd | 37,600 | 849.8K $ | 0.14 % |
| Aker BP ASA | 22,520 | 839.8K $ | 0.14 % |
| Mitsui Fudosan Co Ltd | 80,100 | 835.5K $ | 0.14 % |
| Mitsui Chemicals Inc | 70,800 | 829.1K $ | 0.13 % |
| Marubeni Corp | 23,300 | 824.8K $ | 0.13 % |
| Equinor ASA | 18,973 | 823.7K $ | 0.13 % |
| Niterra Co Ltd | 18,000 | 819.7K $ | 0.13 % |
| Hankyu Hanshin Holdings Inc | 28,300 | 811.7K $ | 0.13 % |
| Yamaha Motor Co Ltd | 111,600 | 791.4K $ | 0.13 % |
| Skanska AB | 29,166 | 778.2K $ | 0.13 % |
| Sonic Healthcare Ltd | 54,564 | 769.9K $ | 0.13 % |
| NatWest Group PLC | 51,478 | 767K $ | 0.12 % |
| Sumitomo Forestry Co Ltd | 86,700 | 767K $ | 0.12 % |
| Yara International ASA | 13,148 | 765.8K $ | 0.12 % |
| Nippon Steel Corp. | 210,635 | 764.3K $ | 0.12 % |
| AIB Group PLC | 73,001 | 760.7K $ | 0.12 % |
| Nomura Real Estate Holdings Inc | 118,500 | 754.5K $ | 0.12 % |
| Coca-Cola Europacific Partners PLC | 8,210 | 750.6K $ | 0.12 % |
| Koninklijke Philips NV | 27,565 | 743.6K $ | 0.12 % |
| Shizuoka Financial Group Inc | 46,000 | 742.7K $ | 0.12 % |
| Akzo Nobel NV | 13,002 | 739.4K $ | 0.12 % |
| Toray Industries Inc | 106,100 | 735.7K $ | 0.12 % |
| Svenska Handelsbanken AB | 54,423 | 707.4K $ | 0.11 % |
| Mitsubishi Chemical Group Corp. | 124,300 | 704.1K $ | 0.11 % |
| Orica Ltd | 50,333 | 696.6K $ | 0.11 % |
| ARC Resources Ltd | 33,370 | 694.5K $ | 0.11 % |
| Vestas Wind Systems A/S | 23,446 | 689.6K $ | 0.11 % |
| Daiwa Securities Group Inc. | 74,700 | 687.2K $ | 0.11 % |
| Ricoh Co Ltd | 81,000 | 670.4K $ | 0.11 % |
| Kyoto Financial Group Inc | 26,000 | 665.3K $ | 0.11 % |
| Cosmo Energy Holdings Co Ltd | 23,800 | 664.6K $ | 0.11 % |
| SSAB AB | 84,454 | 655.4K $ | 0.11 % |
| OMV AG | 8,855 | 646.9K $ | 0.11 % |
| Brother Industries Ltd | 35,600 | 644.2K $ | 0.10 % |
| Whitehaven Coal Ltd | 99,731 | 636.5K $ | 0.10 % |
| MEIJI Holdings Co Ltd | 26,100 | 634.6K $ | 0.10 % |
| Fresenius Medical Care AG | 14,083 | 627.8K $ | 0.10 % |
| Kingfisher PLC | 166,517 | 625.5K $ | 0.10 % |
| Mebuki Financial Group Inc | 83,070 | 624.4K $ | 0.10 % |
| Delek Group Ltd | 1,842 | 620.5K $ | 0.10 % |
| MINEBEA MITSUMI Inc | 38,700 | 618.2K $ | 0.10 % |
| Japan Post Holdings Co Ltd | 54,700 | 616.6K $ | 0.10 % |
| International Paper Co | 17,294 | 610K $ | 0.10 % |
| First Quantum Minerals Ltd | 25,434 | 608.1K $ | 0.10 % |
| Continental AG | 8,730 | 601.4K $ | 0.10 % |
| Toyota Motor Corp | 2,917 | 601.2K $ | 0.10 % |
| Swire Pacific Ltd | 53,500 | 582.3K $ | 0.09 % |
| Hongkong Land Holdings Ltd | 73,200 | 568.8K $ | 0.09 % |
| Sumitomo Heavy Industries Ltd | 19,000 | 563.6K $ | 0.09 % |
| STMicroelectronics NV | 16,980 | 561.4K $ | 0.09 % |
| Haseko Corp | 30,800 | 560K $ | 0.09 % |
| DSM-Firmenich AG | 7,778 | 552.4K $ | 0.09 % |
| Canadian Pacific Kansas City Ltd | 6,998 | 550.5K $ | 0.09 % |
| DNB Bank ASA | 17,623 | 548.2K $ | 0.09 % |
| Genmab A/S | 2,066 | 547.4K $ | 0.09 % |
| Rexel SA | 14,200 | 546.2K $ | 0.09 % |
| Sumitomo Rubber Industries Ltd | 42,800 | 545.2K $ | 0.09 % |
| Wilmar International Ltd | 180,900 | 541.7K $ | 0.09 % |
| Kamigumi Co Ltd | 15,700 | 539.3K $ | 0.09 % |
| Lloyds Banking Group PLC | 106,788 | 537.1K $ | 0.09 % |
| J Front Retailing Co Ltd | 35,100 | 533.9K $ | 0.09 % |
| Galaxy Entertainment Group Ltd | 119,000 | 531.2K $ | 0.09 % |
| Auckland International Airport Ltd | 115,951 | 531.1K $ | 0.09 % |
| JFE Holdings, Inc. | 46,000 | 526.2K $ | 0.09 % |
| Capgemini SE | 4,509 | 523.8K $ | 0.09 % |
| Sompo Holdings Inc | 13,800 | 522.8K $ | 0.08 % |
| Kobe Steel Ltd | 43,300 | 515.7K $ | 0.08 % |
| Aurizon Holdings Ltd | 187,962 | 514.8K $ | 0.08 % |
| Hexagon AB | 53,499 | 508.8K $ | 0.08 % |
| Fukuoka Financial Group Inc | 13,600 | 505K $ | 0.08 % |
| Carrefour SA | 27,160 | 499.3K $ | 0.08 % |
| Open House Group Co Ltd | 7,900 | 498K $ | 0.08 % |
| Sumitomo Chemical Co Ltd | 157,200 | 494.8K $ | 0.08 % |
| Seiko Epson Corp | 40,700 | 491.9K $ | 0.08 % |
| NH Foods Ltd | 11,033 | 488.7K $ | 0.08 % |
| Mitsubishi Gas Chemical Co Inc | 21,400 | 484.8K $ | 0.08 % |
| Unipol Assicurazioni SpA | 21,052 | 482.9K $ | 0.08 % |
| AP Moller - Maersk A/S | 194 | 481.8K $ | 0.08 % |
| Chiba Bank Ltd/The | 38,200 | 480.4K $ | 0.08 % |
| Kuraray Co Ltd | 46,000 | 478.1K $ | 0.08 % |
| Nordea Bank Abp | 28,127 | 477.1K $ | 0.08 % |
| Amundi SA | 5,568 | 472.1K $ | 0.08 % |
| CK Asset Holdings Ltd | 82,569 | 468.2K $ | 0.08 % |
| AP Moller - Maersk A/S | 191 | 464.7K $ | 0.08 % |
| Harvey Norman Holdings Ltd | 136,089 | 462.9K $ | 0.08 % |
| Mitsui & Co Ltd | 12,300 | 461.8K $ | 0.08 % |
| Henkel AG & Co KGaA | 6,345 | 453.2K $ | 0.07 % |
| Seatrium Ltd | 238,840 | 438.4K $ | 0.07 % |
| Merck KGaA | 3,520 | 437.8K $ | 0.07 % |
| Whitecap Resources Inc | 38,010 | 429K $ | 0.07 % |
| Loomis AB | 9,469 | 428.3K $ | 0.07 % |
| Volkswagen AG | 4,164 | 425.7K $ | 0.07 % |
| Dyno Nobel Ltd | 195,063 | 419.9K $ | 0.07 % |
| Koito Manufacturing Co Ltd | 27,300 | 419.6K $ | 0.07 % |
| Yancoal Australia Ltd | 73,145 | 418.4K $ | 0.07 % |
| Northern Star Resources Ltd | 29,320 | 411.9K $ | 0.07 % |
| SpareBank 1 Sor-Norge ASA | 18,440 | 400.9K $ | 0.07 % |
| Singapore Airlines Ltd | 77,500 | 397.8K $ | 0.06 % |
| LY Corp | 162,700 | 392.3K $ | 0.06 % |
| Trelleborg AB | 10,544 | 388.5K $ | 0.06 % |
| Toyoda Gosei Co Ltd | 15,300 | 386.4K $ | 0.06 % |
| Amada Co Ltd | 27,500 | 374.5K $ | 0.06 % |
| Toyo Seikan Group Holdings Ltd | 16,700 | 372.2K $ | 0.06 % |
| Tryg A/S | 15,313 | 365K $ | 0.06 % |
| Suntory Beverage & Food Ltd | 12,700 | 359.1K $ | 0.06 % |
| UOL Group Ltd | 47,218 | 357K $ | 0.06 % |
| Hong Kong & China Gas Co Ltd | 383,000 | 346.8K $ | 0.06 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 553 | 344.8K $ | 0.06 % |
| Cathay Pacific Airways Ltd | 230,363 | 329.6K $ | 0.05 % |
| Centrica PLC | 116,717 | 328.3K $ | 0.05 % |
| Medipal Holdings Corp | 17,700 | 327.7K $ | 0.05 % |
| Pan American Silver Corp | 5,995 | 327.5K $ | 0.05 % |
| Henderson Land Development Co Ltd | 88,684 | 327.1K $ | 0.05 % |
| Canon Marketing Japan Inc | 14,800 | 321.7K $ | 0.05 % |
| Novartis AG | 2,121 | 320.6K $ | 0.05 % |
| HAL Trust | 1,592 | 319.4K $ | 0.05 % |
| Holmen AB | 8,941 | 318.3K $ | 0.05 % |
| Seino Holdings Co Ltd | 20,400 | 311.9K $ | 0.05 % |
| Takashimaya Co Ltd | 26,200 | 309.9K $ | 0.05 % |
| Challenger Ltd | 54,241 | 309.9K $ | 0.05 % |
| Japan Airlines Co Ltd | 19,000 | 306.4K $ | 0.05 % |
| MTR Corp Ltd | 74,669 | 304.5K $ | 0.05 % |
| Ono Pharmaceutical Co Ltd | 19,200 | 303.7K $ | 0.05 % |
| Nisshin Seifun Group Inc | 22,800 | 301K $ | 0.05 % |
| Obayashi Corp. | 12,700 | 300.6K $ | 0.05 % |
| HSBC Holdings PLC | 18,452 | 298.4K $ | 0.05 % |
| Svenska Cellulosa AB SCA | 25,812 | 296.7K $ | 0.05 % |
| Hulic Co Ltd | 25,300 | 291.7K $ | 0.05 % |
| Infratil Ltd | 43,370 | 290.3K $ | 0.05 % |
| Swiss Prime Site AG | 1,636 | 276.2K $ | 0.04 % |
| Cellnex Telecom SA | 8,456 | 271K $ | 0.04 % |
| Hitachi Construction Machinery Co Ltd | 8,000 | 265.7K $ | 0.04 % |
| Sekisui Chemical Co Ltd | 16,000 | 262.8K $ | 0.04 % |
| Banco de Sabadell SA | 74,625 | 262.5K $ | 0.04 % |
| Tenaris SA | 4,481 | 260.7K $ | 0.04 % |
| Lixil Corp | 25,500 | 260.5K $ | 0.04 % |
| Perseus Mining Ltd | 69,066 | 245.4K $ | 0.04 % |
| Mazda Motor Corp | 37,400 | 244.8K $ | 0.04 % |
| Dai Nippon Printing Co Ltd | 13,400 | 238.7K $ | 0.04 % |
| Nissan Motor Co Ltd | 113,200 | 237.5K $ | 0.04 % |
| Iyogin Holdings Inc | 13,300 | 237.2K $ | 0.04 % |
| Worley Ltd | 30,039 | 232.3K $ | 0.04 % |
| SSAB AB | 29,362 | 228.5K $ | 0.04 % |
| Associated British Foods PLC | 9,107 | 226.2K $ | 0.04 % |
| Rogers Communications Inc | 5,733 | 220.4K $ | 0.04 % |
| Iida Group Holdings Co Ltd | 14,400 | 217K $ | 0.04 % |
| Alstom SA | 7,667 | 215K $ | 0.03 % |
| Vinci SA | 1,446 | 214.5K $ | 0.03 % |
| AXA SA | 4,696 | 213K $ | 0.03 % |
| Alfresa Holdings Corp | 13,000 | 207.1K $ | 0.03 % |
| Yamato Holdings Co Ltd | 18,700 | 205.6K $ | 0.03 % |
| Nikon Corp | 17,200 | 204.6K $ | 0.03 % |
| Telecom Italia SpA/Milano | 282,957 | 196K $ | 0.03 % |
| Swire Pacific Ltd | 120,000 | 195.9K $ | 0.03 % |
| Erste Group Bank AG | 1,782 | 190.5K $ | 0.03 % |
| Coca-Cola Bottlers Japan Holdings Inc | 8,000 | 181.5K $ | 0.03 % |
| Clal Insurance Enterprises Holdings Ltd | 2,481 | 175.2K $ | 0.03 % |
| INFRONEER Holdings Inc | 12,800 | 174K $ | 0.03 % |
| Toyo Tire Corp | 7,400 | 167.6K $ | 0.03 % |
| Hapag-Lloyd AG | 1,127 | 157.2K $ | 0.03 % |
| Mapfre SA | 35,087 | 154.7K $ | 0.03 % |
| Sandfire Resources Ltd | 13,466 | 148.9K $ | 0.02 % |
| Air Water Inc | 11,100 | 148.6K $ | 0.02 % |
| Hakuhodo DY Holdings Inc | 22,300 | 144.3K $ | 0.02 % |
| Getinge AB | 7,190 | 143.2K $ | 0.02 % |
| Nokia Oyj | 18,157 | 142.6K $ | 0.02 % |
| Meridian Energy Ltd | 44,314 | 140.8K $ | 0.02 % |
| Bendigo & Adelaide Bank Ltd | 20,521 | 140K $ | 0.02 % |
| Swedish Orphan Biovitrum AB | 3,353 | 138.9K $ | 0.02 % |
| Budweiser Brewing Co APAC Ltd | 150,900 | 138.6K $ | 0.02 % |
| Endeavour Group Ltd/Australia | 60,152 | 135.3K $ | 0.02 % |
| Japan Post Insurance Co Ltd | 13,500 | 134K $ | 0.02 % |
| ROCKWOOL A/S | 4,849 | 132.1K $ | 0.02 % |
| EDP Renovaveis SA | 8,223 | 130.1K $ | 0.02 % |
| Renault SA | 3,817 | 128K $ | 0.02 % |
| Hexpol AB | 16,597 | 125.6K $ | 0.02 % |
| BW LPG Ltd | 7,072 | 124.7K $ | 0.02 % |
| Kering SA | 416 | 123.4K $ | 0.02 % |
| TPG Telecom Ltd | 43,138 | 119.6K $ | 0.02 % |
| NHK Spring Co Ltd | 7,800 | 119.1K $ | 0.02 % |
| Kyushu Financial Group Inc | 16,500 | 117.2K $ | 0.02 % |
| Husqvarna AB | 29,807 | 116.6K $ | 0.02 % |
| Shell PLC | 2,416 | 114.6K $ | 0.02 % |
| Gunma Bank Ltd/The | 8,800 | 114.4K $ | 0.02 % |
| Mercury NZ Ltd | 29,568 | 106K $ | 0.02 % |
| Telefonaktiebolaget LM Ericsson | 9,317 | 104.6K $ | 0.02 % |
| Hachijuni Nagano Bank Ltd | 8,600 | 104.4K $ | 0.02 % |
| Mitsubishi Logistics Corp | 12,500 | 104K $ | 0.02 % |
| Omron Corp | 3,700 | 103.3K $ | 0.02 % |
| Genting Singapore Ltd | 191,700 | 100.6K $ | 0.02 % |
| Fletcher Building Ltd | 56,820 | 96.3K $ | 0.02 % |
| Aumovio SE | 2,479 | 95.8K $ | 0.02 % |
| City Developments Ltd | 14,600 | 93.2K $ | 0.02 % |
| Austevoll Seafood ASA | 8,619 | 92K $ | 0.01 % |
| COMSYS Holdings Corp | 2,900 | 91K $ | 0.01 % |
| TGS ASA | 6,495 | 88.5K $ | 0.01 % |
| HKT Trust & HKT Ltd | 56,000 | 87.3K $ | 0.01 % |
| ArcelorMittal SA | 1,708 | 86.5K $ | 0.01 % |
| Volvo Car AB | 39,107 | 86.5K $ | 0.01 % |
| Toyota Boshoku Corp | 5,500 | 83.6K $ | 0.01 % |
| Empire Co Ltd | 2,283 | 81.8K $ | 0.01 % |
| Pernod Ricard SA | 1,006 | 74.7K $ | 0.01 % |
| CK Infrastructure Holdings Ltd | 9,000 | 71.8K $ | 0.01 % |
| Taiheiyo Cement Corp | 3,200 | 70.6K $ | 0.01 % |
| Hafnia Ltd | 9,131 | 70.3K $ | 0.01 % |
| Sinch AB | 25,107 | 65.4K $ | 0.01 % |
| Stolt-Nielsen Ltd | 1,313 | 45.2K $ | 0.01 % |
| Sandoz Group AG | 572 | 44.7K $ | 0.01 % |
| Svenska Handelsbanken AB | 1,918 | 42.4K $ | 0.01 % |
| Suzuken Co Ltd/Aichi Japan | 1,100 | 41.1K $ | 0.01 % |
| Summerset Group Holdings Ltd | 8,007 | 40.9K $ | 0.01 % |
| Valterra Platinum Ltd | 438 | 35.7K $ | 0.01 % |
| Canadian Tire Corp Ltd | 240 | 32.3K $ | 0.01 % |
| SKF AB | 839 | 20K $ | 0.00 % |
| Port of Tauranga Ltd | 3,033 | 13.6K $ | 0.00 % |
| Svenska Cellulosa AB SCA | 244 | 2.8K $ | 0.00 % |