Holdings of T. Rowe Price Global Allocation Fund
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. · 986 declared positions · as of Apr 30, 2026
Original filing · Net assets 856.6M $ · Ten largest lines: 35.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 282 | 469.3M $ | 72.11 % |
| JP | 116 | 27.2M $ | 4.18 % |
| GB | 69 | 23.9M $ | 3.67 % |
| TW | 18 | 14M $ | 2.15 % |
| FR | 33 | 12M $ | 1.84 % |
| CA | 70 | 11.6M $ | 1.79 % |
| DE | 24 | 9.9M $ | 1.52 % |
| KR | 16 | 9.4M $ | 1.45 % |
| NL | 22 | 9.1M $ | 1.40 % |
| HK | 28 | 7.5M $ | 1.16 % |
| IN | 40 | 5.7M $ | 0.87 % |
| CH | 15 | 5.7M $ | 0.87 % |
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
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TRP INTEGRATED US SMCC EQ FD-I | 2,037,769 | 57.3M $ | 6.69 % |
| TRP EMER MKTS BND FD-I | 3,471,378 | 34.2M $ | 3.99 % |
| T ROWE PR INTL BND-I | 4,195,133 | 30.2M $ | 3.53 % |
| TRP EMRG MKTS LOCAL CURR BD FD-I | 4,370,807 | 22M $ | 2.57 % |
| TRP INST HIGH YIELD FUND | 2,450,725 | 19.4M $ | 2.26 % |
| NVIDIA Corp | 87,037 | 17.4M $ | 2.03 % |
| TRP DYNAMIC GLOBAL BOND FD-I | 2,117,416 | 15.9M $ | 1.86 % |
| Alphabet Inc | 34,704 | 13.3M $ | 1.55 % |
| Apple Inc | 45,769 | 12.4M $ | 1.45 % |
| Microsoft Corp | 22,831 | 9.3M $ | 1.09 % |
| TRP INTL BOND FD (USD HEDGED) - I | 1,093,303 | 9.3M $ | 1.08 % |
| Amazon.com Inc | 30,751 | 8.2M $ | 0.95 % |
| TRP INST FLOATING RATE FUND | 865,153 | 8.1M $ | 0.94 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 111,000 | 7.7M $ | 0.90 % |
| Broadcom Inc | 18,157 | 7.6M $ | 0.88 % |
| JPMorgan Chase & Co | 17,638 | 5.5M $ | 0.64 % |
| Visa Inc | 14,630 | 4.8M $ | 0.56 % |
| Samsung Electronics Co Ltd | 31,367 | 4.7M $ | 0.55 % |
| Meta Platforms Inc | 7,523 | 4.6M $ | 0.54 % |
| Keysight Technologies Inc | 12,270 | 4.3M $ | 0.50 % |
| ConocoPhillips | 30,992 | 3.9M $ | 0.46 % |
| Advanced Micro Devices Inc | 10,906 | 3.9M $ | 0.45 % |
| Deere & Co | 6,482 | 3.8M $ | 0.45 % |
| Alphabet Inc | 8,936 | 3.4M $ | 0.40 % |
| Bank of America Corp | 60,771 | 3.2M $ | 0.38 % |
| Caterpillar Inc | 3,561 | 3.2M $ | 0.37 % |
| ASML Holding NV | 2,173 | 3.1M $ | 0.37 % |
| UnitedHealth Group Inc | 8,427 | 3.1M $ | 0.36 % |
| Welltower Inc | 13,385 | 2.9M $ | 0.34 % |
| AstraZeneca PLC | 15,228 | 2.9M $ | 0.34 % |
| Gilead Sciences Inc | 21,045 | 2.8M $ | 0.32 % |
| Procter & Gamble Co/The | 18,586 | 2.7M $ | 0.32 % |
| Netflix Inc | 28,319 | 2.7M $ | 0.31 % |
| Linde PLC | 5,259 | 2.6M $ | 0.31 % |
| Berkshire Hathaway Inc | 5,447 | 2.6M $ | 0.30 % |
| Mondelez International Inc | 41,443 | 2.5M $ | 0.30 % |
| Cisco Systems, Inc. | 27,265 | 2.5M $ | 0.29 % |
| Westinghouse Air Brake Technologies Corp | 8,902 | 2.4M $ | 0.28 % |
| Analog Devices Inc | 5,968 | 2.4M $ | 0.28 % |
| Carvana Co | 5,939 | 2.4M $ | 0.27 % |
| Cencora Inc | 7,597 | 2.3M $ | 0.27 % |
| SK hynix Inc | 2,596 | 2.3M $ | 0.27 % |
| SLB Ltd | 40,551 | 2.3M $ | 0.27 % |
| Chubb Ltd | 6,746 | 2.2M $ | 0.26 % |
| Southern Co/The | 22,744 | 2.2M $ | 0.26 % |
| Siemens AG | 7,273 | 2.2M $ | 0.25 % |
| Booking Holdings Inc | 12,374 | 2.1M $ | 0.24 % |
| Charles Schwab Corp/The | 22,702 | 2.1M $ | 0.24 % |
| KLA Corp | 1,176 | 2.1M $ | 0.24 % |
| T-Mobile US Inc | 10,301 | 2M $ | 0.24 % |
| Chevron Corp | 10,021 | 1.9M $ | 0.23 % |
| TotalEnergies SE | 20,460 | 1.9M $ | 0.22 % |
| Tencent Holdings Ltd | 31,063 | 1.9M $ | 0.22 % |
| McDonald's Corp. | 6,408 | 1.9M $ | 0.22 % |
| Johnson & Johnson | 8,164 | 1.9M $ | 0.22 % |
| Unilever PLC | 31,888 | 1.9M $ | 0.22 % |
| TechnipFMC PLC | 24,026 | 1.8M $ | 0.21 % |
| Public Storage | 5,694 | 1.7M $ | 0.20 % |
| Mastercard Inc | 3,336 | 1.7M $ | 0.20 % |
| American Express Co | 5,167 | 1.7M $ | 0.19 % |
| AMETEK Inc | 7,085 | 1.7M $ | 0.19 % |
| BAWAG Group AG | 9,685 | 1.7M $ | 0.19 % |
| Packaging Corp of America | 7,598 | 1.6M $ | 0.19 % |
| Goldman Sachs Group Inc/The | 1,735 | 1.6M $ | 0.19 % |
| Sea Ltd | 18,756 | 1.6M $ | 0.19 % |
| CSX Corp | 34,259 | 1.6M $ | 0.18 % |
| Lowe's Cos Inc | 6,431 | 1.5M $ | 0.18 % |
| Parker-Hannifin Corp | 1,679 | 1.5M $ | 0.18 % |
| AbbVie Inc | 7,103 | 1.5M $ | 0.18 % |
| Republic Services Inc | 6,940 | 1.5M $ | 0.17 % |
| Airbus SE | 6,978 | 1.4M $ | 0.17 % |
| Exxon Mobil Corp | 9,085 | 1.4M $ | 0.16 % |
| Texas Instruments Inc | 4,963 | 1.4M $ | 0.16 % |
| Eli Lilly & Co | 1,492 | 1.4M $ | 0.16 % |
| Morgan Stanley | 7,285 | 1.4M $ | 0.16 % |
| Ingersoll Rand Inc | 17,019 | 1.4M $ | 0.16 % |
| Intercontinental Exchange Inc | 8,441 | 1.3M $ | 0.16 % |
| General Electric Co | 4,582 | 1.3M $ | 0.16 % |
| Home Depot Inc/The | 3,908 | 1.3M $ | 0.15 % |
| Shell PLC | 28,155 | 1.3M $ | 0.15 % |
| Equity LifeStyle Properties Inc | 20,109 | 1.3M $ | 0.15 % |
| Abbott Laboratories | 13,997 | 1.3M $ | 0.15 % |
| Mitsubishi UFJ Financial Group Inc | 70,600 | 1.3M $ | 0.15 % |
| Quest Diagnostics Inc | 6,504 | 1.3M $ | 0.15 % |
| Philip Morris International Inc. | 7,607 | 1.3M $ | 0.15 % |
| Roche Holding AG | 3,056 | 1.2M $ | 0.15 % |
| Valero Energy Corp | 4,829 | 1.2M $ | 0.14 % |
| AutoZone Inc | 329 | 1.2M $ | 0.14 % |
| Range Resources Corp | 27,528 | 1.2M $ | 0.14 % |
| Alibaba Group Holding Ltd | 71,828 | 1.2M $ | 0.14 % |
| Tesla Inc | 3,054 | 1.2M $ | 0.14 % |
| Equinix Inc | 1,068 | 1.2M $ | 0.14 % |
| Barclays PLC | 189,084 | 1.1M $ | 0.13 % |
| Allstate Corp/The | 5,059 | 1.1M $ | 0.13 % |
| Standard Chartered PLC | 42,992 | 1.1M $ | 0.13 % |
| Lam Research Corp | 4,142 | 1.1M $ | 0.12 % |
| Pentair PLC | 13,007 | 1M $ | 0.12 % |
| Tenet Healthcare Corp | 5,924 | 1M $ | 0.12 % |
| Intuitive Surgical Inc | 2,222 | 1M $ | 0.12 % |
| Societe Generale SA | 12,572 | 1M $ | 0.12 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,550 | 1M $ | 0.12 % |
| Walt Disney Co/The | 9,691 | 1M $ | 0.12 % |
| Nestle SA | 9,899 | 1M $ | 0.12 % |
| Dollar Tree Inc | 10,311 | 1M $ | 0.12 % |
| BHP Group Ltd | 25,166 | 996.4K $ | 0.12 % |
| Canadian Natural Resources Ltd | 20,879 | 996.2K $ | 0.12 % |
| Toyota Motor Corp. | 50,800 | 975.1K $ | 0.11 % |
| Unimicron Technology Corp | 34,000 | 965.7K $ | 0.11 % |
| Intel Corp | 10,200 | 963.7K $ | 0.11 % |
| Ball Corp | 15,722 | 960.3K $ | 0.11 % |
| Hitachi Ltd | 30,100 | 957.1K $ | 0.11 % |
| TE Connectivity PLC | 4,441 | 940K $ | 0.11 % |
| Sandvik AB | 22,025 | 926.5K $ | 0.11 % |
| Ameren Corp | 8,075 | 917.7K $ | 0.11 % |
| TJX Cos Inc/The | 5,841 | 915.6K $ | 0.11 % |
| Rolls-Royce Holdings PLC | 56,529 | 909.6K $ | 0.11 % |
| O'Reilly Automotive Inc | 8,939 | 888.5K $ | 0.10 % |
| SAP SE | 5,273 | 885.3K $ | 0.10 % |
| Constellation Energy Corp. | 2,815 | 881.1K $ | 0.10 % |
| OTP Bank Nyrt | 6,527 | 875.5K $ | 0.10 % |
| Travelers Cos Inc/The | 2,863 | 873.6K $ | 0.10 % |
| Revvity Inc | 10,084 | 873.5K $ | 0.10 % |
| Fifth Third Bancorp | 17,140 | 870K $ | 0.10 % |
| Thermo Fisher Scientific Inc | 1,813 | 868.4K $ | 0.10 % |
| Martin Marietta Materials Inc | 1,331 | 824K $ | 0.10 % |
| Arista Networks Inc | 4,770 | 823.8K $ | 0.10 % |
| National Grid PLC | 45,998 | 823.4K $ | 0.10 % |
| Cenovus Energy Inc | 28,037 | 820K $ | 0.10 % |
| Nova Ljubljanska Banka dd | 15,626 | 819.5K $ | 0.10 % |
| Renesas Electronics Corp | 40,400 | 817K $ | 0.10 % |
| Coca-Cola Co/The | 10,370 | 816.7K $ | 0.10 % |
| Essex Property Trust Inc | 3,099 | 815.7K $ | 0.10 % |
| Prologis Inc | 5,675 | 806K $ | 0.09 % |
| Tractor Supply Co | 22,148 | 777.4K $ | 0.09 % |
| Delta Electronics Inc | 11,000 | 771.4K $ | 0.09 % |
| Progressive Corp/The | 3,821 | 769.1K $ | 0.09 % |
| UniCredit SpA | 9,948 | 768.8K $ | 0.09 % |
| Sony Group Corp | 37,300 | 747.3K $ | 0.09 % |
| Hon Hai Precision Industry Co Ltd | 105,000 | 741.8K $ | 0.09 % |
| CVS Health Corp | 8,900 | 741.3K $ | 0.09 % |
| Sumitomo Corp | 19,900 | 739.9K $ | 0.09 % |
| Grupo Mexico SAB de CV | 67,069 | 735.2K $ | 0.09 % |
| Colgate-Palmolive Co | 8,611 | 735K $ | 0.09 % |
| Old Dominion Freight Line Inc | 3,456 | 734.2K $ | 0.09 % |
| Schneider Electric SE | 2,302 | 732.5K $ | 0.09 % |
| Deutsche Telekom AG | 22,422 | 724.2K $ | 0.08 % |
| Recruit Holdings Co Ltd | 15,500 | 718K $ | 0.08 % |
| SPIE SA | 12,303 | 713.9K $ | 0.08 % |
| MercadoLibre Inc | 396 | 709.9K $ | 0.08 % |
| Reliance Inc | 1,944 | 704.7K $ | 0.08 % |
| ICICI Bank Ltd | 51,928 | 696.8K $ | 0.08 % |
| Uranium Energy Corp | 46,595 | 693.8K $ | 0.08 % |
| Allianz SE | 1,514 | 691.5K $ | 0.08 % |
| Ferrari NV | 1,982 | 685.9K $ | 0.08 % |
| Novo Nordisk A/S | 16,084 | 684.1K $ | 0.08 % |
| EQT Corp | 11,340 | 681.3K $ | 0.08 % |
| Infineon Technologies AG | 9,994 | 672.1K $ | 0.08 % |
| Novartis AG | 4,417 | 652.8K $ | 0.08 % |
| AIA Group Ltd | 59,400 | 652.1K $ | 0.08 % |
| Moody's Corp | 1,411 | 651.7K $ | 0.08 % |
| Prosus NV | 13,425 | 649.9K $ | 0.08 % |
| Orsted AS | 24,266 | 649K $ | 0.08 % |
| AXA SA | 13,443 | 648K $ | 0.08 % |
| NextEra Energy Inc | 6,588 | 644.8K $ | 0.08 % |
| Segro PLC | 68,071 | 644.8K $ | 0.08 % |
| HOA PHAT GROUP JSC | 602,928 | 635.9K $ | 0.07 % |
| Banco Santander SA | 52,060 | 635.3K $ | 0.07 % |
| ORIX Corp | 18,700 | 629.4K $ | 0.07 % |
| Bizlink Holding Inc | 7,000 | 628.6K $ | 0.07 % |
| International Paper Co | 20,426 | 621.4K $ | 0.07 % |
| Marsh & McLennan Cos Inc | 3,698 | 620.2K $ | 0.07 % |
| Bank Polska Kasa Opieki SA | 9,887 | 618.9K $ | 0.07 % |
| Ulta Beauty Inc | 1,140 | 612.7K $ | 0.07 % |
| Shell PLC | 6,718 | 609.1K $ | 0.07 % |
| International Business Machines Corp. | 2,626 | 606.6K $ | 0.07 % |
| Vista Energy SAB de CV | 8,108 | 602.6K $ | 0.07 % |
| InterDigital Inc | 1,986 | 589K $ | 0.07 % |
| Glencore PLC | 75,693 | 588.3K $ | 0.07 % |
| Emerson Electric Co. | 4,186 | 587.9K $ | 0.07 % |
| Mitsubishi Electric Corp | 14,600 | 585.9K $ | 0.07 % |
| Enel SpA | 49,917 | 582.8K $ | 0.07 % |
| Vertiv Holdings Co | 1,764 | 579.5K $ | 0.07 % |
| DNB Bank ASA | 19,097 | 578.3K $ | 0.07 % |
| Regeneron Pharmaceuticals, Inc. | 800 | 565.6K $ | 0.07 % |
| Definity Financial Corp | 11,038 | 562.7K $ | 0.07 % |
| adidas AG | 3,249 | 562.3K $ | 0.07 % |
| Bharti Airtel Ltd | 28,110 | 561.9K $ | 0.07 % |
| Resona Holdings Inc | 44,800 | 560.3K $ | 0.07 % |
| Marriott International Inc/MD | 1,547 | 559.5K $ | 0.07 % |
| VICI Properties Inc | 19,132 | 558.7K $ | 0.07 % |
| Agnico Eagle Mines Ltd | 2,959 | 556.5K $ | 0.07 % |
| Stora Enso Oyj | 49,608 | 552.4K $ | 0.06 % |
| Prysmian SpA | 3,612 | 549.4K $ | 0.06 % |
| Safran SA | 1,698 | 545.2K $ | 0.06 % |
| Lloyds Banking Group PLC | 400,811 | 544.8K $ | 0.06 % |
| Banco Bilbao Vizcaya Argentaria SA | 24,607 | 543.4K $ | 0.06 % |
| Saia Inc | 1,205 | 540.8K $ | 0.06 % |
| NU Holdings Ltd/Cayman Islands | 37,221 | 539K $ | 0.06 % |
| Shin-Etsu Chemical Co Ltd | 11,700 | 538.7K $ | 0.06 % |
| Saudi National Bank/The | 51,306 | 537.9K $ | 0.06 % |
| Norfolk Southern Corp | 1,703 | 537.9K $ | 0.06 % |
| Mettler-Toledo International Inc | 420 | 536.2K $ | 0.06 % |
| Citigroup Inc | 4,175 | 534.3K $ | 0.06 % |
| Rheinmetall AG | 335 | 534.3K $ | 0.06 % |
| Otis Worldwide Corp | 6,805 | 530K $ | 0.06 % |
| Kingspan Group PLC | 5,715 | 528.8K $ | 0.06 % |
| Southern Copper Corp | 3,078 | 528.5K $ | 0.06 % |
| Amgen Inc | 1,523 | 527.3K $ | 0.06 % |
| Western Alliance Bancorp | 6,442 | 525.3K $ | 0.06 % |
| ASML Holding NV | 363 | 522.4K $ | 0.06 % |
| Air Liquide SA | 2,411 | 518.7K $ | 0.06 % |
| STERIS PLC | 2,373 | 514.7K $ | 0.06 % |
| Warehouses De Pauw CVA | 19,557 | 514K $ | 0.06 % |
| Simon Property Group Inc | 2,523 | 514K $ | 0.06 % |
| Franco-Nevada Corp | 2,225 | 513.3K $ | 0.06 % |
| Daimler Truck Holding AG | 10,121 | 510.5K $ | 0.06 % |
| Mitsubishi Estate Co Ltd | 17,900 | 510.1K $ | 0.06 % |
| GE Vernova Inc | 470 | 509.2K $ | 0.06 % |
| Siemens Energy AG | 2,393 | 507.1K $ | 0.06 % |
| US Foods Holding Corp | 5,403 | 505.1K $ | 0.06 % |
| Raia Drogasil SA | 113,947 | 503K $ | 0.06 % |
| ASE Technology Holding Co Ltd | 32,000 | 501.6K $ | 0.06 % |
| Shopify Inc | 4,129 | 500.2K $ | 0.06 % |
| ING Groep NV | 17,101 | 494.9K $ | 0.06 % |
| Ventas Inc | 5,625 | 494.2K $ | 0.06 % |
| CVC Capital Partners PLC | 32,174 | 489.7K $ | 0.06 % |
| Engie SA | 14,837 | 489.1K $ | 0.06 % |
| Aris Mining Corp | 27,273 | 487.5K $ | 0.06 % |
| Jeronimo Martins SGPS SA | 20,278 | 486.9K $ | 0.06 % |
| Chugai Pharmaceutical Co Ltd | 9,100 | 485.3K $ | 0.06 % |
| Tradeweb Markets Inc | 4,266 | 483.1K $ | 0.06 % |
| Sanofi SA | 5,156 | 482.5K $ | 0.06 % |
| PTC Inc | 3,496 | 476.5K $ | 0.06 % |
| Adyen NV | 417 | 470.6K $ | 0.05 % |
| Seven & i Holdings Co Ltd | 39,400 | 470K $ | 0.05 % |
| Argenx SE | 599 | 468.3K $ | 0.05 % |
| Danaher Corp | 2,574 | 460.6K $ | 0.05 % |
| Airbnb Inc | 3,236 | 454.2K $ | 0.05 % |
| Booz Allen Hamilton Holding Corp | 5,840 | 454.2K $ | 0.05 % |
| Encompass Health Corp | 4,537 | 453.7K $ | 0.05 % |
| PulteGroup Inc | 3,698 | 452.5K $ | 0.05 % |
| Crown Castle Inc | 5,024 | 446K $ | 0.05 % |
| Teledyne Technologies Inc | 690 | 445.6K $ | 0.05 % |
| Sartorius Stedim Biotech | 2,409 | 445.2K $ | 0.05 % |
| Heidelberg Materials AG | 2,016 | 444.8K $ | 0.05 % |
| Tokyo Seimitsu Co Ltd | 4,000 | 442K $ | 0.05 % |
| American Tower Corp | 2,411 | 440.5K $ | 0.05 % |
| KB Financial Group Inc | 3,986 | 436.5K $ | 0.05 % |
| Freeport-McMoRan Inc | 7,532 | 435.2K $ | 0.05 % |
| Sampo Oyj | 41,831 | 434.7K $ | 0.05 % |
| Al Rajhi Bank | 23,437 | 429.7K $ | 0.05 % |
| American Water Works Co Inc | 3,342 | 429.2K $ | 0.05 % |
| Localiza Rent a Car SA | 45,663 | 426.4K $ | 0.05 % |
| Universal Music Group NV | 20,148 | 422.5K $ | 0.05 % |
| UBS Group AG | 9,510 | 420.8K $ | 0.05 % |
| China Construction Bank Corp | 370,000 | 417.7K $ | 0.05 % |
| Aker BP ASA | 10,507 | 410.7K $ | 0.05 % |
| Nextage Co Ltd | 18,500 | 406.1K $ | 0.05 % |
| MetLife Inc | 5,058 | 405.1K $ | 0.05 % |
| Cheniere Energy Inc | 1,471 | 404.5K $ | 0.05 % |
| Koninklijke Philips NV | 15,315 | 404K $ | 0.05 % |
| BP PLC | 50,855 | 402.6K $ | 0.05 % |
| Cummins India Ltd | 7,171 | 399.5K $ | 0.05 % |
| Takeda Pharmaceutical Co Ltd | 11,900 | 397.9K $ | 0.05 % |
| Monolithic Power Systems Inc | 246 | 397.1K $ | 0.05 % |
| Oracle Corp | 2,456 | 396.4K $ | 0.05 % |
| Cava Group Inc | 4,233 | 395.4K $ | 0.05 % |
| Barrick Mining Corp | 10,054 | 395K $ | 0.05 % |
| Element Fleet Management Corp | 16,160 | 385.8K $ | 0.05 % |
| Magnum Ice Cream Co NV/The | 26,283 | 384.4K $ | 0.04 % |
| British American Tobacco PLC | 6,484 | 381.9K $ | 0.04 % |
| Komatsu Ltd | 8,900 | 381.1K $ | 0.04 % |
| CBRE Group Inc | 2,669 | 380.9K $ | 0.04 % |
| MS&AD Insurance Group Holdings Inc | 14,800 | 380.6K $ | 0.04 % |
| BT Group PLC | 129,019 | 379.3K $ | 0.04 % |
| Itau Unibanco Holding SA | 43,469 | 378.2K $ | 0.04 % |
| Siemens Healthineers AG | 9,200 | 377.2K $ | 0.04 % |
| CTBC Financial Holding Co Ltd | 228,000 | 377.1K $ | 0.04 % |
| Horiba Ltd | 2,700 | 375.9K $ | 0.04 % |
| China Resources Mixc Lifestyle Services Ltd | 62,200 | 375.7K $ | 0.04 % |
| Merck KGaA | 2,896 | 375K $ | 0.04 % |
| Kotak Mahindra Bank Ltd | 91,697 | 372.4K $ | 0.04 % |
| Zijin Mining Group Co Ltd | 80,000 | 371.5K $ | 0.04 % |
| Northrop Grumman Corp | 636 | 368.5K $ | 0.04 % |
| KDDI Corp | 22,200 | 363.3K $ | 0.04 % |
| Bank Central Asia Tbk PT | 1,071,000 | 363.1K $ | 0.04 % |
| National Bank of Greece SA | 22,649 | 358.9K $ | 0.04 % |
| Polycab India Ltd | 4,144 | 355.9K $ | 0.04 % |
| Techtronic Industries Co Ltd | 24,500 | 355.2K $ | 0.04 % |
| Generali | 7,902 | 354.1K $ | 0.04 % |
| Shenzhou International Group Holdings Ltd | 57,900 | 352.9K $ | 0.04 % |
| HSBC Holdings PLC | 19,148 | 352.3K $ | 0.04 % |
| Nintendo Co Ltd | 7,200 | 352.2K $ | 0.04 % |
| ANZ Group Holdings Ltd | 13,179 | 350.1K $ | 0.04 % |
| Assa Abloy AB | 9,016 | 347K $ | 0.04 % |
| Marks & Spencer Group PLC | 76,753 | 345.3K $ | 0.04 % |
| Taiheiyo Cement Corp | 15,200 | 345.1K $ | 0.04 % |
| Asia Commercial Bank JSC | 385,126 | 344.5K $ | 0.04 % |
| Veeva Systems Inc | 2,189 | 341.4K $ | 0.04 % |
| ZTO Express Cayman Inc | 13,424 | 340.1K $ | 0.04 % |
| Sonova Holding AG | 1,548 | 339.3K $ | 0.04 % |
| Merck & Co Inc | 3,107 | 339.2K $ | 0.04 % |
| Hanwa Co Ltd | 32,500 | 335.7K $ | 0.04 % |
| WW Grainger Inc | 288 | 334.5K $ | 0.04 % |
| Amadeus IT Group SA | 5,734 | 330.9K $ | 0.04 % |
| Rio Tinto PLC | 3,281 | 330.5K $ | 0.04 % |
| Vinci SA | 2,172 | 328.5K $ | 0.04 % |
| EastGroup Properties Inc | 1,619 | 325.7K $ | 0.04 % |
| Capitec Bank Holdings Ltd | 1,243 | 322.7K $ | 0.04 % |
| Cie Financiere Richemont SA | 1,677 | 321.8K $ | 0.04 % |
| ABB Ltd | 3,179 | 321.5K $ | 0.04 % |
| Regency Centers Corp | 4,095 | 318.8K $ | 0.04 % |
| Bajaj Finance Ltd | 32,089 | 318.7K $ | 0.04 % |
| Phu Nhuan Jewelry JSC | 123,380 | 317.3K $ | 0.04 % |
| DBS Group Holdings Ltd | 6,880 | 317.2K $ | 0.04 % |
| Suncor Energy Inc | 4,611 | 315.9K $ | 0.04 % |
| TGS ASA | 19,421 | 315.8K $ | 0.04 % |
| Hyundai Mobis Co Ltd | 1,087 | 314.4K $ | 0.04 % |
| Niterra Co Ltd | 5,800 | 313.5K $ | 0.04 % |
| IDEXX Laboratories Inc | 553 | 310.1K $ | 0.04 % |
| Huntington Bancshares Inc/OH | 18,500 | 310.1K $ | 0.04 % |
| Rexford Industrial Realty Inc | 8,635 | 309.9K $ | 0.04 % |
| BIM Birlesik Magazalar AS | 18,782 | 308.6K $ | 0.04 % |
| Telefonaktiebolaget LM Ericsson | 25,850 | 308.4K $ | 0.04 % |
| Digital Realty Trust Inc | 1,534 | 308.2K $ | 0.04 % |
| AvalonBay Communities, Inc. | 1,666 | 304.9K $ | 0.04 % |
| Banca Transilvania SA | 37,098 | 304.1K $ | 0.04 % |
| China Pacific Insurance Group Co Ltd | 69,600 | 303.8K $ | 0.04 % |
| NAC Kazatomprom JSC | 3,409 | 301.4K $ | 0.04 % |
| H World Group Ltd | 5,836 | 301.4K $ | 0.04 % |
| Fujikura Ltd. | 7,800 | 300.9K $ | 0.04 % |
| Wolters Kluwer NV | 3,854 | 300.8K $ | 0.04 % |
| Edenred SE | 11,948 | 299.2K $ | 0.03 % |
| Anglogold Ashanti Plc | 3,206 | 297.9K $ | 0.03 % |
| Mitsui Fudosan Co Ltd | 27,200 | 297.9K $ | 0.03 % |
| Annaly Capital Management Inc | 12,881 | 295K $ | 0.03 % |
| Tokyo Electron Ltd | 1,000 | 294.7K $ | 0.03 % |
| ArcelorMittal SA | 5,073 | 294.5K $ | 0.03 % |
| WEG SA | 32,336 | 294.5K $ | 0.03 % |
| Compass Group PLC | 10,383 | 293.4K $ | 0.03 % |
| LG Chem Ltd | 1,079 | 292.2K $ | 0.03 % |
| Chipotle Mexican Grill Inc | 8,594 | 292.1K $ | 0.03 % |
| NetEase Inc | 12,445 | 291.3K $ | 0.03 % |
| SoftBank Group Corp | 8,500 | 290.4K $ | 0.03 % |
| Helios Towers PLC | 104,813 | 285.5K $ | 0.03 % |
| ABN AMRO Bank NV | 8,184 | 284.9K $ | 0.03 % |
| MOBILE WORLD INVESTMENT CORP | 88,600 | 284K $ | 0.03 % |
| Tokyo Tatemono Co Ltd | 12,300 | 283K $ | 0.03 % |
| Tokyo Kiraboshi Financial Group Inc | 3,800 | 282.8K $ | 0.03 % |
| Hoya Corp | 1,500 | 280.1K $ | 0.03 % |
| Scentre Group | 104,102 | 279.7K $ | 0.03 % |
| Planet Fitness Inc | 4,189 | 279.3K $ | 0.03 % |
| Arca Continental SAB de CV | 23,139 | 278.2K $ | 0.03 % |
| Equity Residential | 4,238 | 277.1K $ | 0.03 % |
| Bunzl PLC | 8,363 | 275.7K $ | 0.03 % |
| Ryanair Holdings PLC | 5,021 | 274.4K $ | 0.03 % |
| WuXi AppTec Co Ltd | 15,600 | 274.1K $ | 0.03 % |
| Subsea 7 SA | 7,551 | 272K $ | 0.03 % |
| Kanzhun Ltd | 20,085 | 271.5K $ | 0.03 % |
| Neste Oyj | 7,854 | 271.3K $ | 0.03 % |
| BNP Paribas SA | 2,574 | 270.3K $ | 0.03 % |
| Kinross Gold Corp | 8,895 | 269.5K $ | 0.03 % |
| Williams Cos Inc/The | 3,527 | 269.1K $ | 0.03 % |
| Esab Corp | 2,714 | 266.7K $ | 0.03 % |
| Tokio Marine Holdings Inc | 5,800 | 265.6K $ | 0.03 % |
| Qatar National Bank QPSC | 55,768 | 265.6K $ | 0.03 % |
| Straumann Holding AG | 2,443 | 265.1K $ | 0.03 % |
| Open House Group Co Ltd | 4,500 | 264.8K $ | 0.03 % |
| Wise PLC | 18,503 | 264.6K $ | 0.03 % |
| Galp Energia SGPS SA | 11,214 | 262.3K $ | 0.03 % |
| AerCap Holdings NV | 1,842 | 262K $ | 0.03 % |
| Holcim AG | 2,791 | 259.4K $ | 0.03 % |
| Corteva Inc | 3,201 | 259.3K $ | 0.03 % |
| Tsuruha Holdings Inc | 19,700 | 259.2K $ | 0.03 % |
| Sherwin-Williams Co/The | 806 | 259.2K $ | 0.03 % |
| Mahindra & Mahindra Ltd | 7,863 | 257.9K $ | 0.03 % |
| Asics Corp | 9,000 | 255.6K $ | 0.03 % |
| Spirax Group PLC | 2,606 | 254.3K $ | 0.03 % |
| Wheaton Precious Metals Corp | 2,011 | 254K $ | 0.03 % |
| NOV Inc | 12,414 | 254K $ | 0.03 % |
| Ross Stores Inc | 1,114 | 253.8K $ | 0.03 % |
| QXO Inc | 12,556 | 252K $ | 0.03 % |
| Isetan Mitsukoshi Holdings Ltd. | 13,200 | 250.8K $ | 0.03 % |
| Miura Co Ltd | 12,100 | 250.6K $ | 0.03 % |
| Sun Communities Inc | 1,956 | 250.1K $ | 0.03 % |
| Partners Group Holding AG | 229 | 249K $ | 0.03 % |
| Toyo Tire Corp | 10,100 | 247.6K $ | 0.03 % |
| Terreno Realty Corp | 3,791 | 247.2K $ | 0.03 % |
| Kongsberg Gruppen ASA | 7,330 | 245.1K $ | 0.03 % |
| CP ALL PCL | 182,800 | 244.3K $ | 0.03 % |
| Sumitomo Mitsui Trust Group Inc | 7,300 | 244.1K $ | 0.03 % |
| Synopsys Inc | 505 | 243.7K $ | 0.03 % |
| Imperial Brands PLC | 6,386 | 242.6K $ | 0.03 % |
| Equifax Inc | 1,391 | 242K $ | 0.03 % |
| OR Royalties Inc | 6,532 | 240.6K $ | 0.03 % |
| Halyk Savings Bank of Kazakhstan JSC | 7,010 | 240K $ | 0.03 % |
| CME Group Inc | 833 | 239.8K $ | 0.03 % |
| CubeSmart | 5,901 | 238.9K $ | 0.03 % |
| Nippon Steel Corp. | 64,700 | 238.2K $ | 0.03 % |
| Military Commercial Joint Stock Bank | 238,542 | 236.4K $ | 0.03 % |
| 3i Group PLC | 6,789 | 236.1K $ | 0.03 % |
| Descartes Systems Group Inc/The | 3,272 | 236K $ | 0.03 % |
| Viavi Solutions Inc | 4,502 | 235.9K $ | 0.03 % |
| Virbac SACA | 539 | 235.4K $ | 0.03 % |
| Muninova Holdings Inc | 79,400 | 233.8K $ | 0.03 % |
| Ajinomoto Co Inc | 7,200 | 231.4K $ | 0.03 % |
| SM Entertainment Co Ltd | 3,503 | 229.7K $ | 0.03 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 911 | 229.5K $ | 0.03 % |
| Antofagasta PLC | 4,728 | 229.3K $ | 0.03 % |
| Coupang Inc | 11,440 | 228.6K $ | 0.03 % |
| Bridgepoint Group PLC | 67,166 | 228K $ | 0.03 % |
| Coloplast A/S | 3,686 | 227.7K $ | 0.03 % |
| Titan Co Ltd | 4,888 | 226.9K $ | 0.03 % |
| DB Insurance Co Ltd | 1,992 | 226.7K $ | 0.03 % |
| Penta-Ocean Construction Co Ltd | 20,100 | 225.2K $ | 0.03 % |
| Essity AB | 8,472 | 224.9K $ | 0.03 % |
| Power Grid Corp of India Ltd | 66,734 | 224.7K $ | 0.03 % |
| T ROWE PRICE NAT RES ETF | 6,400 | 224.4K $ | 0.03 % |
| Montana Aerospace AG | 8,522 | 224.1K $ | 0.03 % |
| AppLovin Corp | 501 | 223.6K $ | 0.03 % |
| L'Oreal SA | 519 | 223.5K $ | 0.03 % |
| Dassault Aviation SA | 627 | 219.3K $ | 0.03 % |
| Apollo Hospitals Enterprise Ltd | 2,715 | 219.2K $ | 0.03 % |
| Laboratorios Farmaceuticos Rovi SA | 2,344 | 219.1K $ | 0.03 % |
| Enbridge Inc | 3,952 | 219K $ | 0.03 % |
| Acadia Realty Trust | 10,082 | 218K $ | 0.03 % |
| Erste Group Bank AG | 1,965 | 217.1K $ | 0.03 % |
| Baker Hughes Co | 3,114 | 217K $ | 0.03 % |
| Newmont Corp | 1,929 | 214.3K $ | 0.03 % |
| PRADA SpA | 47,800 | 213K $ | 0.02 % |
| Nucor Corp | 945 | 212.9K $ | 0.02 % |
| Steel Dynamics Inc | 928 | 212.2K $ | 0.02 % |
| Sega Sammy Holdings Inc | 14,600 | 211.7K $ | 0.02 % |
| Macquarie Group Ltd | 1,231 | 211.5K $ | 0.02 % |
| China Tower Corp Ltd | 149,000 | 211.2K $ | 0.02 % |
| Oji Holdings Corp | 40,100 | 210.8K $ | 0.02 % |
| Panasonic Holdings Corp. | 10,300 | 210.7K $ | 0.02 % |
| IMCD NV | 1,789 | 210.4K $ | 0.02 % |
| G Mining Ventures Corp | 6,063 | 210.1K $ | 0.02 % |
| Informa PLC | 19,395 | 209.7K $ | 0.02 % |
| Repligen Corp | 1,772 | 209.6K $ | 0.02 % |
| PICC Property & Casualty Co Ltd | 116,000 | 209.5K $ | 0.02 % |
| ServiceNow Inc | 2,372 | 209.5K $ | 0.02 % |
| CaixaBank SA | 16,433 | 209.2K $ | 0.02 % |
| Floor & Decor Holdings Inc | 4,258 | 206.1K $ | 0.02 % |
| Alamos Gold Inc | 5,157 | 205.8K $ | 0.02 % |
| Natera Inc | 997 | 205.5K $ | 0.02 % |
| ROBLOX Corp | 3,705 | 204.7K $ | 0.02 % |
| GSK PLC | 3,910 | 204.5K $ | 0.02 % |
| Canadian National Railway Co | 1,812 | 203.2K $ | 0.02 % |
| Exchange Income Corp | 2,756 | 203K $ | 0.02 % |
| Anglo American PLC | 4,095 | 202.6K $ | 0.02 % |
| Gold Fields Ltd | 4,745 | 201K $ | 0.02 % |
| Brookfield Corp | 4,440 | 200.5K $ | 0.02 % |
| Bruker Corp | 5,454 | 200.2K $ | 0.02 % |
| Suncorp Group Ltd | 16,012 | 199.3K $ | 0.02 % |
| Badger Infrastructure Solutions Ltd | 4,114 | 199K $ | 0.02 % |
| Goodman Group | 9,179 | 198.9K $ | 0.02 % |
| BDO Unibank Inc | 105,984 | 198.2K $ | 0.02 % |
| Artemis Gold Inc | 7,819 | 197.7K $ | 0.02 % |
| Evercore Inc | 612 | 196.6K $ | 0.02 % |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 139,855 | 195.4K $ | 0.02 % |
| Croda International PLC | 5,036 | 195.3K $ | 0.02 % |
| Fuso Chemical Co Ltd | 9,300 | 194.7K $ | 0.02 % |
| Nippon Soda Co Ltd | 8,300 | 192.4K $ | 0.02 % |
| Leonardo SpA | 3,068 | 191.6K $ | 0.02 % |
| Equinor ASA | 4,702 | 191.4K $ | 0.02 % |
| Rengo Co Ltd | 24,100 | 189.9K $ | 0.02 % |
| Admiral Group PLC | 4,130 | 189.8K $ | 0.02 % |
| Vincorion SE | 7,227 | 189K $ | 0.02 % |
| OMV Petrom SA | 826,674 | 187.9K $ | 0.02 % |
| Eurofins Scientific SE | 2,697 | 187.5K $ | 0.02 % |
| Rotork PLC | 44,588 | 187.4K $ | 0.02 % |
| Cameco Corp | 1,523 | 187.4K $ | 0.02 % |
| Springer Nature AG & Co KGaA | 8,045 | 186.9K $ | 0.02 % |
| Emerald Resources NL | 44,111 | 186.2K $ | 0.02 % |
| Mandatum Oyj | 23,233 | 185.8K $ | 0.02 % |
| King Yuan Electronics Co Ltd | 19,000 | 185.8K $ | 0.02 % |
| DPM Metals Inc | 5,528 | 185.6K $ | 0.02 % |
| Cie de Saint-Gobain SA | 2,012 | 184.3K $ | 0.02 % |
| Obara Group Inc | 5,200 | 183.8K $ | 0.02 % |
| Nakanishi Inc | 10,400 | 183.7K $ | 0.02 % |
| HIGHTECH PAYMENT SYSTEMS SA | 2,743 | 183K $ | 0.02 % |
| flatexDEGIRO SE | 5,060 | 181K $ | 0.02 % |
| Targa Resources Corp | 693 | 180.2K $ | 0.02 % |
| Nippon Sanso Holdings Corp | 5,100 | 179.8K $ | 0.02 % |
| BE Semiconductor Industries NV | 614 | 179.6K $ | 0.02 % |
| Stryker Corp | 565 | 178K $ | 0.02 % |
| Clicks Group Ltd | 11,133 | 176.7K $ | 0.02 % |
| FPT DIGITAL RETAIL JSC | 31,193 | 176.2K $ | 0.02 % |
| Attijariwafa Bank | 2,301 | 173.2K $ | 0.02 % |
| SSE PLC | 4,828 | 172.9K $ | 0.02 % |
| Konica Minolta Inc | 54,300 | 172.7K $ | 0.02 % |
| ALS Ltd | 10,994 | 171.7K $ | 0.02 % |
| American Homes 4 Rent | 5,384 | 171.4K $ | 0.02 % |
| Telstra Group Ltd. | 44,634 | 171.4K $ | 0.02 % |
| Experian PLC | 4,676 | 171.1K $ | 0.02 % |
| Carel Industries SpA | 5,599 | 170.9K $ | 0.02 % |
| KE Holdings Inc | 30,771 | 170.9K $ | 0.02 % |
| Redcare Pharmacy NV | 3,010 | 170.4K $ | 0.02 % |