Holdings of GMO Implementation Fund
GMO TRUST · 1046 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 9.9 % of the equity sleeve
Sector breakdown
- Health care 5.2 %
- Technology 4.8 %
- Financials 4.1 %
- Energy 1.8 %
- Communication 1.7 %
- Materials 1.2 %
- Industrials 1.1 %
- Consumer discretionary 1.0 %
- Consumer staples 0.8 %
- Unattributed 78.3 %
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
- USD 28.8 %
- JPY 25.4 %
- EUR 12.1 %
- TWD 4.7 %
- KRW 4.7 %
- HKD 4.5 %
- GBP 3.4 %
- CAD 2.4 %
- AUD 1.8 %
- THB 1.6 %
- CHF 1.4 %
- NOK 1.3 %
- INR 1.2 %
- SEK 1.1 %
- SGD 0.8 %
- ILS 0.8 %
- DKK 0.7 %
- HUF 0.6 %
- IDR 0.6 %
- SAR 0.4 %
- BRL 0.4 %
- PLN 0.3 %
- AED 0.2 %
- VND 0.2 %
- MXN 0.2 %
- TRY 0.1 %
- KWD 0.1 %
- CNY 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 25.5 %
- US 21.7 %
- CA 5.1 %
- KR 4.8 %
- TW 4.7 %
- GB 4.7 %
- HK 3.3 %
- NL 2.8 %
- FR 2.6 %
- ES 2.3 %
- DE 2.1 %
- AU 1.8 %
- Other countries 18.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 234 | 444.3M $ | 25.50 % |
| US | 228 | 377.6M $ | 21.68 % |
| CA | 44 | 89M $ | 5.11 % |
| KR | 23 | 83.5M $ | 4.79 % |
| TW | 26 | 82.5M $ | 4.74 % |
| GB | 40 | 81.8M $ | 4.70 % |
| HK | 42 | 56.9M $ | 3.27 % |
| NL | 19 | 48.3M $ | 2.77 % |
| FR | 29 | 44.7M $ | 2.57 % |
| ES | 14 | 40.7M $ | 2.34 % |
| DE | 19 | 36M $ | 2.07 % |
| AU | 25 | 31.2M $ | 1.79 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 670,000 | 41.8M $ | 1.82 % |
| Samsung Electronics Co Ltd | 127,101 | 19M $ | 0.83 % |
| Toronto-Dominion Bank/The | 156,731 | 15.3M $ | 0.66 % |
| BHP Group Ltd | 371,782 | 15.1M $ | 0.66 % |
| Banco Bilbao Vizcaya Argentaria SA | 641,042 | 14.8M $ | 0.65 % |
| Hyundai Mobis Co Ltd | 41,219 | 14.8M $ | 0.64 % |
| Inpex Corp | 580,900 | 14.2M $ | 0.62 % |
| Kia Corp | 92,974 | 13.3M $ | 0.58 % |
| GSK PLC | 213,266 | 12.6M $ | 0.55 % |
| BT Group PLC | 3,914,691 | 11.4M $ | 0.50 % |
| Kanematsu Corp | 693,700 | 10.9M $ | 0.47 % |
| Mitsubishi Electric Corp | 286,000 | 10.9M $ | 0.47 % |
| Rio Tinto PLC | 109,006 | 10.8M $ | 0.47 % |
| Panasonic Holdings Corp. | 654,600 | 10.6M $ | 0.46 % |
| CK Hutchison Holdings Ltd | 1,259,500 | 10.4M $ | 0.45 % |
| Krung Thai Bank PCL | 9,048,100 | 10M $ | 0.43 % |
| TotalEnergies SE | 118,704 | 9.5M $ | 0.41 % |
| Evergreen Marine Corp Taiwan Ltd | 1,513,000 | 9.5M $ | 0.41 % |
| Shionogi & Co Ltd | 400,200 | 9.4M $ | 0.41 % |
| Equinor ASA | 313,973 | 9.4M $ | 0.41 % |
| Sanofi SA | 93,940 | 9.2M $ | 0.40 % |
| BNP Paribas SA | 80,783 | 9.1M $ | 0.39 % |
| Nippon Yusen KK | 255,900 | 8.8M $ | 0.38 % |
| Banco Santander SA | 673,104 | 8.5M $ | 0.37 % |
| Magna International Inc | 131,971 | 8.3M $ | 0.36 % |
| Yangzijiang Shipbuilding Holdings Ltd | 2,434,177 | 8.3M $ | 0.36 % |
| Bank of Nova Scotia/The | 107,267 | 8.1M $ | 0.35 % |
| Vodafone Group PLC | 525,404 | 8.1M $ | 0.35 % |
| Credit Saison Co Ltd | 265,000 | 8.1M $ | 0.35 % |
| Toyota Tsusho Corp | 178,600 | 8M $ | 0.35 % |
| NN Group NV | 96,968 | 8M $ | 0.35 % |
| Merck & Co Inc | 63,703 | 7.9M $ | 0.34 % |
| 3i Group PLC | 175,993 | 7.9M $ | 0.34 % |
| Isuzu Motors Ltd | 418,100 | 7.8M $ | 0.34 % |
| Sumitomo Electric Industries Ltd. | 117,800 | 7.8M $ | 0.34 % |
| Sumitomo Mitsui Financial Group Inc | 202,000 | 7.6M $ | 0.33 % |
| Fortescue Ltd | 501,256 | 7.5M $ | 0.33 % |
| OTP Bank Nyrt | 60,540 | 7.5M $ | 0.32 % |
| TOTO Ltd | 190,700 | 7.4M $ | 0.32 % |
| Kasikornbank PCL | 1,145,900 | 7.4M $ | 0.32 % |
| Roche Holding AG | 15,152 | 7.2M $ | 0.31 % |
| ASML Holding NV | 4,867 | 7.1M $ | 0.31 % |
| Verizon Communications Inc | 140,299 | 7M $ | 0.31 % |
| Astra International Tbk PT | 17,079,300 | 6.8M $ | 0.30 % |
| H.U. Group Holdings Inc | 315,300 | 6.8M $ | 0.30 % |
| Power Corp of Canada | 134,856 | 6.8M $ | 0.29 % |
| Unipol Assicurazioni SpA | 271,877 | 6.8M $ | 0.29 % |
| Nokia Oyj | 848,615 | 6.5M $ | 0.28 % |
| Pfizer Inc | 232,587 | 6.4M $ | 0.28 % |
| Bank Hapoalim BM | 254,049 | 6.4M $ | 0.28 % |
| Hyundai Glovis Co Ltd | 31,667 | 6.4M $ | 0.28 % |
| Komatsu Ltd | 132,800 | 6.4M $ | 0.28 % |
| Fuji Corp/Aichi | 161,800 | 6.3M $ | 0.27 % |
| Mitsui & Co Ltd | 166,500 | 6.2M $ | 0.27 % |
| Mizuno Corp | 238,800 | 6.2M $ | 0.27 % |
| Bank of America Corp | 123,579 | 6.2M $ | 0.27 % |
| Manulife Financial Corp | 171,040 | 6.1M $ | 0.26 % |
| Jeol Ltd | 138,100 | 6.1M $ | 0.26 % |
| Comcast Corp | 195,721 | 6.1M $ | 0.26 % |
| FUJIFILM Holdings Corp | 294,400 | 6.1M $ | 0.26 % |
| Sekisui Chemical Co Ltd | 310,500 | 6M $ | 0.26 % |
| Bristol-Myers Squibb Co | 95,940 | 6M $ | 0.26 % |
| Repsol SA | 264,117 | 6M $ | 0.26 % |
| Mercedes-Benz Group AG | 86,188 | 6M $ | 0.26 % |
| Hogy Medical Co Ltd | 137,400 | 5.9M $ | 0.26 % |
| Sankyu Inc | 91,200 | 5.9M $ | 0.26 % |
| CVS Health Corp | 73,180 | 5.8M $ | 0.25 % |
| WH Group Ltd | 4,646,500 | 5.8M $ | 0.25 % |
| QUALCOMM Inc | 40,982 | 5.8M $ | 0.25 % |
| Citigroup Inc | 51,524 | 5.7M $ | 0.25 % |
| General Motors Co | 72,002 | 5.7M $ | 0.25 % |
| LG Electronics Inc | 55,780 | 5.6M $ | 0.25 % |
| Exxon Mobil Corp | 36,798 | 5.6M $ | 0.24 % |
| Telefonaktiebolaget LM Ericsson | 482,563 | 5.6M $ | 0.24 % |
| Vale SA | 324,100 | 5.6M $ | 0.24 % |
| Cemex SAB de CV | 439,059 | 5.5M $ | 0.24 % |
| Penta-Ocean Construction Co Ltd | 397,700 | 5.4M $ | 0.24 % |
| Cigna Group/The | 18,590 | 5.4M $ | 0.23 % |
| Target Corp | 46,705 | 5.3M $ | 0.23 % |
| United Parcel Service Inc | 45,499 | 5.3M $ | 0.23 % |
| Johnson & Johnson | 21,201 | 5.3M $ | 0.23 % |
| Ford Motor Co | 368,892 | 5.2M $ | 0.23 % |
| EOG Resources Inc | 41,788 | 5.2M $ | 0.23 % |
| Sumitomo Mitsui Trust Group Inc | 148,500 | 5.2M $ | 0.23 % |
| NTT Inc | 5,266,700 | 5.2M $ | 0.22 % |
| Telecom Italia SpA/Milano | 6,810,674 | 5.1M $ | 0.22 % |
| Bayerische Motoren Werke AG | 48,567 | 5.1M $ | 0.22 % |
| Deutsche Bank AG | 143,563 | 5.1M $ | 0.22 % |
| Valqua Ltd | 145,900 | 5M $ | 0.22 % |
| AGC Inc. | 113,000 | 5M $ | 0.22 % |
| Regeneron Pharmaceuticals, Inc. | 6,397 | 5M $ | 0.22 % |
| Honda Motor Co Ltd | 496,600 | 5M $ | 0.22 % |
| NH Foods Ltd | 108,500 | 5M $ | 0.22 % |
| CSPC Pharmaceutical Group Ltd | 3,934,000 | 5M $ | 0.22 % |
| Toyo Tire Corp | 160,300 | 4.9M $ | 0.22 % |
| Sun Life Financial Inc | 74,208 | 4.9M $ | 0.21 % |
| Nestle SA | 44,306 | 4.8M $ | 0.21 % |
| Maxell Ltd | 330,200 | 4.8M $ | 0.21 % |
| Sega Sammy Holdings Inc | 287,600 | 4.8M $ | 0.21 % |
| CK Asset Holdings Ltd | 758,500 | 4.8M $ | 0.21 % |
| Deutsche Post AG | 80,368 | 4.7M $ | 0.21 % |
| Novartis AG | 28,098 | 4.7M $ | 0.21 % |
| DPM Metals Inc | 108,980 | 4.7M $ | 0.21 % |
| T&D Holdings Inc | 175,000 | 4.7M $ | 0.21 % |
| Daiwabo Holdings Co Ltd | 229,400 | 4.7M $ | 0.20 % |
| AP Moller - Maersk A/S | 1,878 | 4.7M $ | 0.20 % |
| Banco Bradesco SA | 1,136,800 | 4.6M $ | 0.20 % |
| PayPal Holdings Inc | 100,277 | 4.6M $ | 0.20 % |
| US Bancorp | 84,489 | 4.6M $ | 0.20 % |
| Rio Tinto PLC | 45,925 | 4.5M $ | 0.20 % |
| ABN AMRO Bank NV | 135,480 | 4.5M $ | 0.20 % |
| eBay Inc | 49,747 | 4.5M $ | 0.20 % |
| Woori Financial Group Inc | 179,187 | 4.5M $ | 0.20 % |
| Kubota Corp | 220,500 | 4.5M $ | 0.20 % |
| Orient Overseas International Ltd | 234,500 | 4.5M $ | 0.19 % |
| Ageas SA/NV | 59,891 | 4.4M $ | 0.19 % |
| Pou Chen Corp | 4,468,566 | 4.4M $ | 0.19 % |
| Open Text Corp | 177,643 | 4.4M $ | 0.19 % |
| Allstate Corp/The | 20,426 | 4.4M $ | 0.19 % |
| Darling Ingredients Inc | 82,100 | 4.4M $ | 0.19 % |
| Subaru Corp | 229,900 | 4.3M $ | 0.19 % |
| Deutsche Telekom AG | 107,348 | 4.3M $ | 0.19 % |
| Omnicom Group Inc | 50,160 | 4.3M $ | 0.19 % |
| Saudi National Bank/The | 386,025 | 4.3M $ | 0.19 % |
| ABB Ltd | 45,617 | 4.2M $ | 0.18 % |
| Hindalco Industries Ltd | 416,283 | 4.2M $ | 0.18 % |
| NEC Corp | 152,200 | 4.2M $ | 0.18 % |
| PTT Exploration & Production PCL | 953,800 | 4.2M $ | 0.18 % |
| Kirin Holdings Co Ltd | 243,000 | 4.2M $ | 0.18 % |
| Daiwa House Industry Co Ltd | 116,200 | 4.2M $ | 0.18 % |
| Synchrony Financial | 60,544 | 4.2M $ | 0.18 % |
| Capital One Financial Corp | 21,188 | 4.1M $ | 0.18 % |
| Vipshop Holdings Ltd | 235,600 | 4.1M $ | 0.18 % |
| DR Horton Inc | 25,473 | 4.1M $ | 0.18 % |
| Optex Group Co Ltd | 198,800 | 4.1M $ | 0.18 % |
| Mitsui OSK Lines Ltd | 109,100 | 4M $ | 0.18 % |
| Nucor Corp | 22,827 | 4M $ | 0.18 % |
| Alphabet Inc | 12,918 | 4M $ | 0.18 % |
| Stellantis NV | 495,418 | 4M $ | 0.17 % |
| ConocoPhillips | 35,059 | 4M $ | 0.17 % |
| Denka Co Ltd | 168,700 | 4M $ | 0.17 % |
| Hon Hai Precision Industry Co Ltd | 513,406 | 3.9M $ | 0.17 % |
| Nutrien Ltd | 52,184 | 3.9M $ | 0.17 % |
| Hewlett Packard Enterprise Co | 182,338 | 3.9M $ | 0.17 % |
| Tosei Corp | 368,100 | 3.9M $ | 0.17 % |
| Incyte Corp | 38,379 | 3.9M $ | 0.17 % |
| Canadian Tire Corp Ltd | 27,700 | 3.9M $ | 0.17 % |
| Sekisui House Ltd | 158,200 | 3.9M $ | 0.17 % |
| PulteGroup Inc | 28,051 | 3.8M $ | 0.17 % |
| Investor AB | 92,242 | 3.8M $ | 0.17 % |
| Kosmos Energy Ltd | 1,620,976 | 3.8M $ | 0.16 % |
| ORLEN SA | 116,970 | 3.8M $ | 0.16 % |
| ON Semiconductor Corp | 56,627 | 3.8M $ | 0.16 % |
| SCB X PCL | 787,300 | 3.8M $ | 0.16 % |
| Glencore PLC | 513,104 | 3.7M $ | 0.16 % |
| ING Groep NV | 128,420 | 3.7M $ | 0.16 % |
| Brother Industries Ltd | 176,800 | 3.7M $ | 0.16 % |
| Bank Leumi Le-Israel BM | 150,845 | 3.7M $ | 0.16 % |
| Elevance Health Inc | 11,396 | 3.6M $ | 0.16 % |
| LyondellBasell Industries NV | 63,309 | 3.6M $ | 0.16 % |
| Ship Healthcare Holdings Inc | 205,800 | 3.6M $ | 0.16 % |
| Cognizant Technology Solutions Corp. | 55,938 | 3.6M $ | 0.16 % |
| GE HealthCare Technologies Inc | 42,394 | 3.6M $ | 0.16 % |
| Lennar Corp | 30,995 | 3.5M $ | 0.15 % |
| T Rowe Price Group Inc | 37,095 | 3.5M $ | 0.15 % |
| Ipsen SA | 17,929 | 3.5M $ | 0.15 % |
| EXOR NV | 39,856 | 3.5M $ | 0.15 % |
| Oisix ra daichi Inc | 382,900 | 3.5M $ | 0.15 % |
| Textron Inc | 34,625 | 3.4M $ | 0.15 % |
| HP Inc | 178,858 | 3.4M $ | 0.15 % |
| Nissan Motor Co Ltd | 1,232,800 | 3.4M $ | 0.15 % |
| Consun Pharmaceutical Group Ltd | 1,469,000 | 3.4M $ | 0.15 % |
| BP PLC | 520,397 | 3.4M $ | 0.15 % |
| Novartis AG | 19,980 | 3.4M $ | 0.15 % |
| Mapfre SA | 719,069 | 3.3M $ | 0.15 % |
| Bank of Montreal | 23,200 | 3.3M $ | 0.15 % |
| Bayer AG | 66,605 | 3.3M $ | 0.14 % |
| Chevron Corp | 17,529 | 3.3M $ | 0.14 % |
| Oil & Natural Gas Corp Ltd | 1,055,241 | 3.2M $ | 0.14 % |
| Renesas Electronics Corp | 172,000 | 3.2M $ | 0.14 % |
| THK Co Ltd | 90,100 | 3.2M $ | 0.14 % |
| Sun Hung Kai Properties Ltd | 172,500 | 3.2M $ | 0.14 % |
| Ono Pharmaceutical Co Ltd | 183,700 | 3.2M $ | 0.14 % |
| Procter & Gamble Co/The | 18,887 | 3.2M $ | 0.14 % |
| Kraft Heinz Co/The | 128,143 | 3.2M $ | 0.14 % |
| Albemarle Corp | 17,600 | 3.1M $ | 0.14 % |
| Zenkoku Hosho Co Ltd | 152,600 | 3.1M $ | 0.14 % |
| Sumitomo Forestry Co Ltd | 289,600 | 3.1M $ | 0.14 % |
| Nice Ltd | 26,933 | 3.1M $ | 0.14 % |
| Kingfisher PLC | 621,503 | 3.1M $ | 0.14 % |
| GSK PLC | 104,467 | 3.1M $ | 0.14 % |
| China Taiping Insurance Holdings Co Ltd | 1,058,400 | 3.1M $ | 0.13 % |
| ASE Technology Holding Co Ltd | 255,000 | 3.1M $ | 0.13 % |
| Yamaha Corp | 396,100 | 3.1M $ | 0.13 % |
| ArcelorMittal SA | 46,752 | 3.1M $ | 0.13 % |
| Adobe Inc | 11,593 | 3M $ | 0.13 % |
| Zoom Communications Inc | 40,933 | 3M $ | 0.13 % |
| Oversea-Chinese Banking Corp Ltd | 178,000 | 3M $ | 0.13 % |
| United Airlines Holdings Inc | 27,875 | 3M $ | 0.13 % |
| Bharat Petroleum Corp Ltd | 699,295 | 3M $ | 0.13 % |
| Hitachi Construction Machinery Co Ltd | 65,700 | 3M $ | 0.13 % |
| Genmab A/S | 10,012 | 2.9M $ | 0.13 % |
| Realtek Semiconductor Corp | 189,000 | 2.9M $ | 0.13 % |
| Stanley Electric Co Ltd | 135,100 | 2.8M $ | 0.12 % |
| Volvo AB | 73,032 | 2.8M $ | 0.12 % |
| Best Buy Co Inc | 45,171 | 2.8M $ | 0.12 % |
| ENN Energy Holdings Ltd | 317,400 | 2.8M $ | 0.12 % |
| IGM Financial Inc | 55,342 | 2.8M $ | 0.12 % |
| CGI Inc | 37,600 | 2.7M $ | 0.12 % |
| Northrop Grumman Corp | 3,785 | 2.7M $ | 0.12 % |
| California Resources Corp | 46,300 | 2.7M $ | 0.12 % |
| Pinterest Inc | 158,741 | 2.7M $ | 0.12 % |
| Norsk Hydro ASA | 292,778 | 2.7M $ | 0.12 % |
| Nojima Corp | 361,400 | 2.7M $ | 0.12 % |
| Sumitomo Corp | 63,400 | 2.7M $ | 0.12 % |
| CNH Industrial NV | 218,741 | 2.7M $ | 0.12 % |
| Solventum Corp | 36,227 | 2.7M $ | 0.12 % |
| Hana Financial Group Inc | 31,644 | 2.7M $ | 0.12 % |
| British American Tobacco PLC | 42,720 | 2.7M $ | 0.12 % |
| Tencent Holdings Ltd | 40,600 | 2.7M $ | 0.12 % |
| Builders FirstSource Inc | 25,477 | 2.7M $ | 0.12 % |
| Kaga Electronics Co Ltd | 95,200 | 2.7M $ | 0.12 % |
| General Mills, Inc. | 58,410 | 2.6M $ | 0.12 % |
| Devon Energy Corp | 60,576 | 2.6M $ | 0.11 % |
| China Hongqiao Group Ltd | 584,000 | 2.6M $ | 0.11 % |
| NGK Insulators Ltd | 89,900 | 2.6M $ | 0.11 % |
| SK Square Co Ltd | 5,836 | 2.6M $ | 0.11 % |
| Lululemon Athletica Inc | 14,074 | 2.6M $ | 0.11 % |
| Japan Post Insurance Co Ltd | 79,000 | 2.6M $ | 0.11 % |
| Sojitz Corp | 56,900 | 2.6M $ | 0.11 % |
| Maruichi Steel Tube Ltd | 244,700 | 2.5M $ | 0.11 % |
| Shinhan Financial Group Co Ltd | 37,414 | 2.5M $ | 0.11 % |
| Hyundai Motor Co | 5,362 | 2.5M $ | 0.11 % |
| Delta Air Lines Inc | 38,140 | 2.5M $ | 0.11 % |
| Signify NV | 107,060 | 2.5M $ | 0.11 % |
| Chubu Electric Power Co Inc | 147,600 | 2.5M $ | 0.11 % |
| Raiffeisen Bank International AG | 50,158 | 2.5M $ | 0.11 % |
| Honda Motor Co Ltd | 82,587 | 2.5M $ | 0.11 % |
| Morinaga & Co Ltd/Japan | 133,900 | 2.5M $ | 0.11 % |
| Zhen Ding Technology Holding Ltd | 370,000 | 2.4M $ | 0.11 % |
| State Street Corp | 19,006 | 2.4M $ | 0.11 % |
| ORIX Corp | 68,700 | 2.4M $ | 0.10 % |
| Sociedad Quimica y Minera de Chile SA | 31,400 | 2.4M $ | 0.10 % |
| Dell Technologies Inc | 16,152 | 2.4M $ | 0.10 % |
| Daito Trust Construction Co Ltd | 103,800 | 2.4M $ | 0.10 % |
| Marubeni Corp | 62,100 | 2.4M $ | 0.10 % |
| Vista Energy SAB de CV | 41,100 | 2.4M $ | 0.10 % |
| Meta Platforms Inc | 3,651 | 2.4M $ | 0.10 % |
| Minth Group Ltd | 420,000 | 2.3M $ | 0.10 % |
| SUMCO Corp | 200,000 | 2.3M $ | 0.10 % |
| JPMorgan Chase & Co | 7,669 | 2.3M $ | 0.10 % |
| Banco BPM SpA | 154,967 | 2.3M $ | 0.10 % |
| AT&T Inc | 81,349 | 2.3M $ | 0.10 % |
| Imperial Brands PLC | 50,314 | 2.3M $ | 0.10 % |
| Inabata & Co Ltd | 80,700 | 2.3M $ | 0.10 % |
| Everest Group Ltd | 6,694 | 2.2M $ | 0.10 % |
| Cisco Systems, Inc. | 28,163 | 2.2M $ | 0.10 % |
| Orkla ASA | 162,733 | 2.2M $ | 0.10 % |
| Tenaris SA | 40,874 | 2.2M $ | 0.10 % |
| Anglo American PLC | 44,236 | 2.2M $ | 0.10 % |
| UnitedHealth Group Inc | 7,466 | 2.2M $ | 0.10 % |
| Shell PLC | 52,224 | 2.2M $ | 0.10 % |
| Steel Dynamics Inc | 11,278 | 2.2M $ | 0.09 % |
| PTT PCL | 1,820,500 | 2.2M $ | 0.09 % |
| China Communications Services Corp Ltd | 3,810,000 | 2.2M $ | 0.09 % |
| Tosoh Corp | 122,700 | 2.1M $ | 0.09 % |
| Muthoot Finance Ltd | 57,984 | 2.1M $ | 0.09 % |
| Grupo Cibest SA | 31,463 | 2.1M $ | 0.09 % |
| Hartford Insurance Group Inc/The | 15,142 | 2.1M $ | 0.09 % |
| Gentera SAB de CV | 726,487 | 2.1M $ | 0.09 % |
| Toyoda Gosei Co Ltd | 64,700 | 2.1M $ | 0.09 % |
| Horiba Ltd | 15,500 | 2.1M $ | 0.09 % |
| YAMABIKO Corp | 84,700 | 2.1M $ | 0.09 % |
| Emirates NBD Bank PJSC | 230,415 | 2.1M $ | 0.09 % |
| Suntory Beverage & Food Ltd | 65,600 | 2.1M $ | 0.09 % |
| Unicaja Banco SA | 649,259 | 2.1M $ | 0.09 % |
| Okamura Corp | 117,100 | 2M $ | 0.09 % |
| Dai Nippon Printing Co Ltd | 98,200 | 2M $ | 0.09 % |
| FedEx Corp | 5,272 | 2M $ | 0.09 % |
| Yamaha Motor Co Ltd | 255,800 | 2M $ | 0.09 % |
| Tokyo Gas Co Ltd | 41,400 | 2M $ | 0.09 % |
| Turk Hava Yollari AO | 289,329 | 2M $ | 0.09 % |
| Lion Finance Group PLC | 12,776 | 2M $ | 0.09 % |
| Sino Biopharmaceutical Ltd | 2,583,000 | 2M $ | 0.09 % |
| Powertech Technology Inc | 239,000 | 1.9M $ | 0.08 % |
| Centerra Gold Inc | 91,856 | 1.9M $ | 0.08 % |
| Israel Discount Bank Ltd | 159,311 | 1.9M $ | 0.08 % |
| Indra Sistemas SA | 25,903 | 1.9M $ | 0.08 % |
| YPF SA | 54,066 | 1.9M $ | 0.08 % |
| CITIC Ltd | 1,188,158 | 1.9M $ | 0.08 % |
| Daicel Corp | 179,900 | 1.9M $ | 0.08 % |
| NexGen Energy Ltd | 147,600 | 1.9M $ | 0.08 % |
| HSBC Holdings PLC | 100,259 | 1.9M $ | 0.08 % |
| Osaka Gas Co Ltd | 44,700 | 1.9M $ | 0.08 % |
| Kraftia Corp | 27,500 | 1.9M $ | 0.08 % |
| Arch Capital Group Ltd | 18,531 | 1.9M $ | 0.08 % |
| SBM Offshore NV | 47,612 | 1.8M $ | 0.08 % |
| Umios Corp | 180,700 | 1.8M $ | 0.08 % |
| Tenaris SA | 66,703 | 1.8M $ | 0.08 % |
| DSM-Firmenich AG | 25,475 | 1.8M $ | 0.08 % |
| Tripod Technology Corp | 147,000 | 1.8M $ | 0.08 % |
| Eiffage SA | 10,452 | 1.8M $ | 0.08 % |
| Cie de Saint-Gobain SA | 17,543 | 1.8M $ | 0.08 % |
| Nippon Shinyaku Co Ltd | 53,100 | 1.8M $ | 0.08 % |
| EXEO Group Inc | 90,800 | 1.7M $ | 0.08 % |
| United Microelectronics Corp | 832,000 | 1.7M $ | 0.07 % |
| Macnica Holdings Inc | 96,900 | 1.7M $ | 0.07 % |
| BPER Banca SPA | 121,505 | 1.7M $ | 0.07 % |
| Japan Post Holdings Co Ltd | 130,600 | 1.7M $ | 0.07 % |
| ZIM Integrated Shipping Services Ltd | 58,740 | 1.7M $ | 0.07 % |
| OMV AG | 26,109 | 1.7M $ | 0.07 % |
| Deckers Outdoor Corp | 14,419 | 1.7M $ | 0.07 % |
| PNC Financial Services Group Inc/The | 7,955 | 1.7M $ | 0.07 % |
| Toyota Motor Corp. | 69,200 | 1.7M $ | 0.07 % |
| Neste Oyj | 66,788 | 1.7M $ | 0.07 % |
| Kajima Corp | 36,200 | 1.7M $ | 0.07 % |
| Parex Resources Inc | 105,000 | 1.6M $ | 0.07 % |
| Starts Corp Inc | 48,000 | 1.6M $ | 0.07 % |
| SolarEdge Technologies Inc | 45,400 | 1.6M $ | 0.07 % |
| STMicroelectronics NV | 47,793 | 1.6M $ | 0.07 % |
| Shriram Finance Ltd | 134,671 | 1.6M $ | 0.07 % |
| Daimler Truck Holding AG | 31,490 | 1.6M $ | 0.07 % |
| Kawasaki Kisen Kaisha Ltd | 98,700 | 1.6M $ | 0.07 % |
| Progressive Corp/The | 7,414 | 1.6M $ | 0.07 % |
| Tokyo Steel Manufacturing Co Ltd | 151,700 | 1.6M $ | 0.07 % |
| Barrick Mining Corp | 30,795 | 1.6M $ | 0.07 % |
| ROCKWOOL A/S | 46,868 | 1.6M $ | 0.07 % |
| Acerinox SA | 97,291 | 1.5M $ | 0.07 % |
| Indofood Sukses Makmur Tbk PT | 3,978,600 | 1.5M $ | 0.07 % |
| Valeo SE | 105,960 | 1.5M $ | 0.07 % |
| Asahi Group Holdings Ltd | 140,000 | 1.5M $ | 0.07 % |
| B2Gold Corp | 247,000 | 1.5M $ | 0.07 % |
| Universal Health Services Inc | 7,337 | 1.5M $ | 0.07 % |
| Fresenius Medical Care AG | 32,369 | 1.5M $ | 0.07 % |
| Alimentation Couche-Tard Inc | 24,800 | 1.5M $ | 0.07 % |
| Phison Electronics Corp | 25,000 | 1.5M $ | 0.06 % |
| Intel Corp | 31,589 | 1.4M $ | 0.06 % |
| PepsiCo Inc | 8,463 | 1.4M $ | 0.06 % |
| Boliden AB | 17,707 | 1.4M $ | 0.06 % |
| Kyocera Corp | 79,200 | 1.4M $ | 0.06 % |
| Freeport-McMoRan Inc | 20,500 | 1.4M $ | 0.06 % |
| Sandoz Group AG | 15,780 | 1.4M $ | 0.06 % |
| Suzuki Motor Corp | 91,400 | 1.4M $ | 0.06 % |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 228,000 | 1.4M $ | 0.06 % |
| Samsung E&A Co Ltd | 53,889 | 1.4M $ | 0.06 % |
| Magnum Ice Cream Co NV/The | 84,838 | 1.3M $ | 0.06 % |
| Richter Gedeon Nyrt | 35,873 | 1.3M $ | 0.06 % |
| E.ON SE | 57,801 | 1.3M $ | 0.06 % |
| Kaneka Corp | 39,700 | 1.3M $ | 0.06 % |
| KDDI Corp | 78,100 | 1.3M $ | 0.06 % |
| Koninklijke Ahold Delhaize NV | 26,669 | 1.3M $ | 0.06 % |
| SITC International Holdings Co Ltd | 306,000 | 1.3M $ | 0.06 % |
| BlueScope Steel Ltd | 65,447 | 1.3M $ | 0.06 % |
| Niterra Co Ltd | 25,600 | 1.3M $ | 0.06 % |
| Canon Marketing Japan Inc | 28,800 | 1.3M $ | 0.06 % |
| China Overseas Land & Investment Ltd | 705,500 | 1.3M $ | 0.06 % |
| Plus500 Ltd | 23,724 | 1.3M $ | 0.06 % |
| Vale SA | 73,900 | 1.3M $ | 0.06 % |
| Proximus SADP | 152,692 | 1.3M $ | 0.05 % |
| Saudi Telecom Co | 112,910 | 1.3M $ | 0.05 % |
| Hoegh Autoliners ASA | 90,051 | 1.3M $ | 0.05 % |
| Rohto Pharmaceutical Co Ltd | 79,900 | 1.3M $ | 0.05 % |
| NMDC Ltd | 1,394,687 | 1.3M $ | 0.05 % |
| Woodside Energy Group Ltd | 60,967 | 1.2M $ | 0.05 % |
| KT&G Corp | 10,896 | 1.2M $ | 0.05 % |
| Morgan Sindall Group PLC | 18,107 | 1.2M $ | 0.05 % |
| Iwatani Corp | 91,600 | 1.2M $ | 0.05 % |
| Banco Comercial Portugues SA | 1,148,134 | 1.2M $ | 0.05 % |
| Sakata INX Corp | 70,100 | 1.2M $ | 0.05 % |
| Bosideng International Holdings Ltd | 1,938,000 | 1.2M $ | 0.05 % |
| First Quantum Minerals Ltd | 40,100 | 1.2M $ | 0.05 % |
| Saigon - Hanoi Commercial Joint Stock Bank | 1,941,200 | 1.2M $ | 0.05 % |
| Chubb Ltd | 3,485 | 1.2M $ | 0.05 % |
| Hankook Tire & Technology Co Ltd | 23,202 | 1.2M $ | 0.05 % |
| Yang Ming Marine Transport Corp | 628,000 | 1.2M $ | 0.05 % |
| SKF AB | 40,201 | 1.1M $ | 0.05 % |
| Green Plains Inc | 83,414 | 1.1M $ | 0.05 % |
| Ameresco Inc | 37,393 | 1.1M $ | 0.05 % |
| Sinopec Engineering Group Co Ltd | 1,125,500 | 1.1M $ | 0.05 % |
| Kumiai Chemical Industry Co Ltd | 241,500 | 1.1M $ | 0.05 % |
| Glory Ltd | 42,600 | 1.1M $ | 0.05 % |
| Kohnan Shoji Co Ltd | 40,800 | 1.1M $ | 0.05 % |
| APERAM SA | 21,518 | 1.1M $ | 0.05 % |
| BOC Hong Kong Holdings Ltd | 197,000 | 1.1M $ | 0.05 % |
| MCJ Co Ltd | 76,600 | 1.1M $ | 0.05 % |
| Rubis SCA | 26,007 | 1.1M $ | 0.05 % |
| Asustek Computer Inc | 66,000 | 1.1M $ | 0.05 % |
| Array Technologies Inc | 146,490 | 1.1M $ | 0.05 % |
| Sunrun Inc | 83,001 | 1.1M $ | 0.05 % |
| Super Micro Computer Inc | 33,877 | 1.1M $ | 0.05 % |
| China Railway Group Ltd | 1,658,000 | 1.1M $ | 0.05 % |
| AP Moller - Maersk A/S | 446 | 1.1M $ | 0.05 % |
| Gilead Sciences Inc | 7,334 | 1.1M $ | 0.05 % |
| Mazda Motor Corp | 123,000 | 1.1M $ | 0.05 % |
| Ashapura Minechem Ltd | 181,935 | 1.1M $ | 0.05 % |
| Canadian Imperial Bank of Commerce | 10,700 | 1.1M $ | 0.05 % |
| MOL Hungarian Oil & Gas PLC | 97,647 | 1.1M $ | 0.05 % |
| San-Ai Obbli Co Ltd | 65,700 | 1.1M $ | 0.05 % |
| Carrefour SA | 56,812 | 1.1M $ | 0.05 % |
| Perusahaan Gas Negara Persero Tbk PT | 7,547,700 | 1.1M $ | 0.05 % |
| Edison International | 14,343 | 1.1M $ | 0.05 % |
| Logitech International SA | 11,564 | 1.1M $ | 0.05 % |
| Manappuram Finance Ltd | 341,080 | 1.1M $ | 0.05 % |
| Vestas Wind Systems A/S | 41,286 | 1.1M $ | 0.05 % |
| Sonae SGPS SA | 440,677 | 1M $ | 0.05 % |
| LG Corp | 13,999 | 1M $ | 0.05 % |
| STMicroelectronics NV | 31,351 | 1M $ | 0.05 % |
| Asahi Kasei Corp | 87,500 | 1M $ | 0.04 % |
| Noor Financial Investment Co KSC | 777,121 | 1M $ | 0.04 % |
| Ivanhoe Mines Ltd | 89,100 | 1M $ | 0.04 % |
| Capstone Copper Corp | 98,500 | 1M $ | 0.04 % |
| Bankinter SA | 61,238 | 1M $ | 0.04 % |
| Expedia Group Inc | 4,673 | 1M $ | 0.04 % |
| Doosan Bobcat Inc | 21,985 | 991.4K $ | 0.04 % |
| Continental AG | 11,405 | 982.8K $ | 0.04 % |
| Expand Energy Corp | 9,100 | 982.1K $ | 0.04 % |
| Roche Holding AG | 1,976 | 979.4K $ | 0.04 % |
| Truist Financial Corp | 19,802 | 976.4K $ | 0.04 % |
| Aneka Tambang Tbk | 3,676,500 | 955.9K $ | 0.04 % |
| Wallenius Wilhelmsen ASA | 68,707 | 955.7K $ | 0.04 % |
| AGCO Corp | 7,000 | 955.5K $ | 0.04 % |
| Qnity Electronics Inc | 7,386 | 936.2K $ | 0.04 % |
| Kroger Co/The | 13,547 | 924.4K $ | 0.04 % |
| Oki Electric Industry Co Ltd | 44,600 | 918.6K $ | 0.04 % |
| Qfin Holdings Inc | 62,796 | 914.3K $ | 0.04 % |
| Aflac Inc | 8,060 | 910.2K $ | 0.04 % |
| First Abu Dhabi Bank PJSC | 169,788 | 906.7K $ | 0.04 % |
| AviChina Industry & Technology Co Ltd | 1,661,000 | 902K $ | 0.04 % |
| Skyworks Solutions Inc | 15,127 | 901.3K $ | 0.04 % |
| iA Financial Corp Inc | 7,900 | 898.4K $ | 0.04 % |
| Travelers Cos Inc/The | 2,899 | 894.7K $ | 0.04 % |
| Samsung Electronics Co Ltd | 246 | 892.3K $ | 0.04 % |
| ITOCHU Corp | 61,400 | 889K $ | 0.04 % |
| Denso Corp | 61,600 | 883.8K $ | 0.04 % |
| Humana Inc | 4,629 | 882K $ | 0.04 % |
| DCC PLC | 12,620 | 880K $ | 0.04 % |
| Valmet Oyj | 26,112 | 874.3K $ | 0.04 % |
| Schroders PLC | 111,010 | 874.1K $ | 0.04 % |
| M&T Bank Corp | 4,021 | 872.5K $ | 0.04 % |
| Avnet Inc | 13,167 | 866.9K $ | 0.04 % |
| Compeq Manufacturing Co Ltd | 133,000 | 860K $ | 0.04 % |
| Essity AB | 26,960 | 856.4K $ | 0.04 % |
| voestalpine AG | 14,951 | 855.6K $ | 0.04 % |
| Goldman Sachs Group Inc/The | 994 | 854.4K $ | 0.04 % |
| Ramelius Resources Ltd | 258,525 | 849.3K $ | 0.04 % |
| Riyad Bank | 115,025 | 848.8K $ | 0.04 % |
| Lear Corp | 6,459 | 847.7K $ | 0.04 % |
| Veolia Environnement SA | 19,987 | 846.4K $ | 0.04 % |
| Yokohama Rubber Co Ltd/The | 16,600 | 835K $ | 0.04 % |
| China Nonferrous Mining Corp Ltd | 436,000 | 833.4K $ | 0.04 % |
| AXA SA | 16,893 | 826.1K $ | 0.04 % |
| Orascom Construction PLC | 78,936 | 820K $ | 0.04 % |
| Corteva Inc | 10,200 | 817.2K $ | 0.04 % |
| Shell PLC | 9,655 | 806.3K $ | 0.04 % |
| Seiko Epson Corp | 59,400 | 804.4K $ | 0.04 % |
| Magyar Telekom Telecommunications PLC | 118,549 | 803.9K $ | 0.04 % |
| HMM Co Ltd | 53,911 | 799.1K $ | 0.03 % |
| Eurobank SA | 172,001 | 797K $ | 0.03 % |
| Banco Bradesco SA | 222,200 | 796.2K $ | 0.03 % |
| Skanska AB | 25,804 | 791.1K $ | 0.03 % |
| Harbour Energy PLC | 228,899 | 785.1K $ | 0.03 % |
| Adecco Group AG | 27,869 | 783.5K $ | 0.03 % |
| Elkem ASA | 239,989 | 772.3K $ | 0.03 % |
| Capgemini SE | 6,075 | 767.7K $ | 0.03 % |
| Associated British Foods PLC | 28,822 | 767.6K $ | 0.03 % |
| Rio Tinto Ltd | 6,418 | 763K $ | 0.03 % |
| APA Corp | 24,975 | 758.5K $ | 0.03 % |
| Buzzi SpA | 13,067 | 753.4K $ | 0.03 % |
| H&R Block Inc | 24,534 | 751.2K $ | 0.03 % |
| Gulfport Energy Corp | 3,600 | 751.2K $ | 0.03 % |
| Hindustan Petroleum Corp Ltd | 155,638 | 750.3K $ | 0.03 % |
| Oshkosh Corp | 4,393 | 746.9K $ | 0.03 % |
| Storebrand ASA | 39,400 | 746.9K $ | 0.03 % |
| Cipla Ltd/India | 49,953 | 740.6K $ | 0.03 % |
| Linamar Corp | 10,700 | 737.4K $ | 0.03 % |
| IDOM Inc | 74,800 | 736.3K $ | 0.03 % |
| Klabin SA | 183,069 | 734.2K $ | 0.03 % |
| OSB Group PLC | 88,656 | 728.4K $ | 0.03 % |
| United Overseas Bank Ltd | 24,800 | 723.6K $ | 0.03 % |
| CaixaBank SA | 58,685 | 723.3K $ | 0.03 % |
| Siemens AG | 2,498 | 722.3K $ | 0.03 % |
| IG Group Holdings PLC | 41,104 | 721K $ | 0.03 % |
| Banca IFIS SpA | 24,781 | 718.7K $ | 0.03 % |
| Mondelez International Inc | 11,654 | 717.7K $ | 0.03 % |
| Aurizon Holdings Ltd | 242,166 | 715K $ | 0.03 % |
| Delek Group Ltd | 2,317 | 710.9K $ | 0.03 % |
| Nomura Real Estate Holdings Inc | 94,400 | 702.7K $ | 0.03 % |
| Hannstar Board Corp | 236,000 | 699.6K $ | 0.03 % |
| China Construction Bank Corp | 686,000 | 697.9K $ | 0.03 % |
| Radian Group Inc | 19,999 | 690.4K $ | 0.03 % |
| Murata Manufacturing Co Ltd | 26,400 | 690.4K $ | 0.03 % |
| Fairfax Financial Holdings Ltd | 400 | 688.5K $ | 0.03 % |
| Teleperformance SE | 11,374 | 687.7K $ | 0.03 % |
| Akzo Nobel NV | 9,677 | 679.8K $ | 0.03 % |
| Bakkafrost P/F | 14,135 | 677.8K $ | 0.03 % |
| Helia Group Ltd | 157,176 | 673.4K $ | 0.03 % |
| ICL Group Ltd | 140,302 | 665K $ | 0.03 % |
| China Lesso Group Holdings Ltd | 753,000 | 657.1K $ | 0.03 % |
| Dr Reddy's Laboratories Ltd | 45,455 | 653.6K $ | 0.03 % |
| Swedbank AB | 17,003 | 653.1K $ | 0.03 % |