Holdings of Destinations International Equity Fund
Brinker Capital Destinations Trust · 1624 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 16.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 467 | 314.2M $ | 14.81 % |
| US | 36 | 225.7M $ | 10.64 % |
| GB | 102 | 196.4M $ | 9.25 % |
| CA | 80 | 140M $ | 6.60 % |
| FR | 55 | 135.2M $ | 6.37 % |
| KR | 147 | 118.4M $ | 5.58 % |
| DE | 67 | 114.7M $ | 5.41 % |
| TW | 21 | 92.6M $ | 4.36 % |
| NL | 34 | 84.8M $ | 3.99 % |
| CH | 54 | 84.5M $ | 3.98 % |
| IN | 40 | 72.1M $ | 3.40 % |
| IT | 39 | 62.9M $ | 2.96 % |
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 |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 1,237,340 | 95M $ | 4.35 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,047,338 | 65.5M $ | 3.00 % |
| Avantis Emerging Markets Equity ETF | 491,399 | 43.6M $ | 2.00 % |
| Samsung Electronics Co Ltd | 225,556 | 33.8M $ | 1.55 % |
| SK hynix Inc | 30,322 | 22.2M $ | 1.02 % |
| ASML Holding NV | 15,034 | 21.8M $ | 1.00 % |
| Franco-Nevada Corp | 57,499 | 16.1M $ | 0.74 % |
| Julius Baer Group Ltd | 187,732 | 15.9M $ | 0.73 % |
| BNP Paribas SA | 126,291 | 14.1M $ | 0.65 % |
| TOTO Ltd | 345,252 | 13.5M $ | 0.62 % |
| Schneider Electric SE | 41,274 | 13.4M $ | 0.61 % |
| Omron Corp | 372,145 | 13.2M $ | 0.60 % |
| ANZ Group Holdings Ltd | 458,802 | 13.1M $ | 0.60 % |
| Legrand SA | 71,223 | 12.8M $ | 0.59 % |
| Aker BP ASA | 425,446 | 12.8M $ | 0.59 % |
| MISUMI Group Inc | 633,430 | 12.7M $ | 0.58 % |
| TotalEnergies SE | 158,460 | 12.7M $ | 0.58 % |
| SAP SE | 60,443 | 12.2M $ | 0.56 % |
| Infineon Technologies AG | 223,405 | 12.1M $ | 0.55 % |
| Roche Holding AG | 25,121 | 12M $ | 0.55 % |
| Snam SpA | 1,532,490 | 11.9M $ | 0.55 % |
| AIA Group Ltd | 1,063,985 | 11.8M $ | 0.54 % |
| Boliden AB | 144,734 | 11.5M $ | 0.53 % |
| Komatsu Ltd | 235,629 | 11.3M $ | 0.52 % |
| Nabtesco Corp | 337,953 | 11M $ | 0.50 % |
| Equinor ASA | 366,671 | 10.9M $ | 0.50 % |
| SCOR SE | 295,532 | 10.8M $ | 0.49 % |
| iShares Trust | 134,795 | 10.8M $ | 0.49 % |
| Suncor Energy Inc | 190,311 | 10.7M $ | 0.49 % |
| Carlsberg AS | 68,165 | 10.6M $ | 0.48 % |
| Northern Star Resources Ltd | 487,279 | 10.5M $ | 0.48 % |
| Murata Manufacturing Co Ltd | 399,250 | 10.5M $ | 0.48 % |
| Agnico Eagle Mines Ltd | 41,111 | 10.3M $ | 0.47 % |
| Grupo Financiero Banorte SAB de CV | 905,200 | 10.3M $ | 0.47 % |
| AstraZeneca PLC | 48,727 | 10.2M $ | 0.47 % |
| UBS Group AG | 242,937 | 10.1M $ | 0.46 % |
| Azimut Holding SpA | 245,251 | 10.1M $ | 0.46 % |
| MINEBEA MITSUMI Inc | 470,604 | 10.1M $ | 0.46 % |
| Amcor PLC | 207,271 | 10M $ | 0.46 % |
| Akzo Nobel NV | 140,857 | 9.9M $ | 0.46 % |
| Enel SpA | 824,516 | 9.9M $ | 0.46 % |
| Wheaton Precious Metals Corp | 60,782 | 9.9M $ | 0.45 % |
| Standard Chartered PLC | 399,186 | 9.8M $ | 0.45 % |
| Bank of Nova Scotia/The | 129,723 | 9.8M $ | 0.45 % |
| Fortum Oyj | 423,936 | 9.8M $ | 0.45 % |
| Tencent Holdings Ltd | 148,989 | 9.8M $ | 0.45 % |
| Centrica PLC | 3,558,181 | 9.6M $ | 0.44 % |
| Stora Enso Oyj | 697,716 | 9.5M $ | 0.43 % |
| Nokia Oyj | 1,207,533 | 9.3M $ | 0.42 % |
| Olympus Corp | 919,485 | 9M $ | 0.41 % |
| Nordea Bank Abp | 460,692 | 8.9M $ | 0.41 % |
| M&G PLC | 2,091,966 | 8.9M $ | 0.41 % |
| NatWest Group PLC | 1,040,970 | 8.7M $ | 0.40 % |
| St James's Place PLC | 477,497 | 8.7M $ | 0.40 % |
| Sensata Technologies Holding PLC | 228,718 | 8.5M $ | 0.39 % |
| Aumovio SE | 170,207 | 8.5M $ | 0.39 % |
| Alibaba Group Holding Ltd | 59,020 | 8.5M $ | 0.39 % |
| Assa Abloy AB | 196,586 | 8.4M $ | 0.39 % |
| Bank Mandiri Persero Tbk PT | 26,943,700 | 8.4M $ | 0.39 % |
| Signify NV | 360,266 | 8.4M $ | 0.38 % |
| CK Hutchison Holdings Ltd | 1,006,120 | 8.3M $ | 0.38 % |
| Deutsche Boerse AG | 30,230 | 8.3M $ | 0.38 % |
| Saipem SpA | 1,966,485 | 8.3M $ | 0.38 % |
| Mitsubishi Electric Corp | 214,768 | 8.2M $ | 0.38 % |
| Grupo Mexico SAB de CV | 645,057 | 8.2M $ | 0.37 % |
| Resona Holdings Inc | 657,500 | 8M $ | 0.37 % |
| Haleon PLC | 1,456,459 | 8M $ | 0.37 % |
| ABN AMRO Bank NV | 236,172 | 7.9M $ | 0.36 % |
| Enagas SA | 436,684 | 7.9M $ | 0.36 % |
| Barclays PLC | 1,305,181 | 7.9M $ | 0.36 % |
| Fraport AG Frankfurt Airport Services Worldwide | 79,985 | 7.9M $ | 0.36 % |
| Legal & General Group PLC | 2,136,072 | 7.8M $ | 0.36 % |
| Barrick Mining Corp | 148,110 | 7.5M $ | 0.34 % |
| Thales SA | 24,489 | 7.4M $ | 0.34 % |
| CNH Industrial NV | 595,605 | 7.3M $ | 0.34 % |
| CaixaBank SA | 585,476 | 7.3M $ | 0.33 % |
| Continental AG | 83,984 | 7.3M $ | 0.33 % |
| Cie Financiere Richemont SA | 35,257 | 7.1M $ | 0.33 % |
| Glencore PLC | 986,641 | 7.1M $ | 0.33 % |
| Deutsche Post AG | 113,012 | 6.7M $ | 0.31 % |
| Vestas Wind Systems A/S | 261,676 | 6.7M $ | 0.31 % |
| Arkema SA | 90,676 | 6.6M $ | 0.30 % |
| Getinge AB | 292,952 | 6.6M $ | 0.30 % |
| Safran SA | 16,434 | 6.6M $ | 0.30 % |
| Keyence Corp | 15,600 | 6.6M $ | 0.30 % |
| Sandoz Group AG | 73,935 | 6.5M $ | 0.30 % |
| AIB Group PLC | 613,025 | 6.4M $ | 0.29 % |
| Siemens AG | 21,625 | 6.3M $ | 0.29 % |
| Unilever PLC | 85,778 | 6.3M $ | 0.29 % |
| Elekta AB | 958,767 | 6.2M $ | 0.28 % |
| Experian PLC | 161,807 | 6.1M $ | 0.28 % |
| Canadian National Railway Co | 53,995 | 6.1M $ | 0.28 % |
| Symrise AG | 63,551 | 5.8M $ | 0.27 % |
| London Stock Exchange Group PLC | 49,040 | 5.8M $ | 0.27 % |
| Euronext NV | 34,820 | 5.8M $ | 0.26 % |
| Prosus NV | 107,649 | 5.5M $ | 0.25 % |
| Renesas Electronics Corp | 290,500 | 5.5M $ | 0.25 % |
| Sony Group Corp | 236,200 | 5.5M $ | 0.25 % |
| Siemens Energy AG | 27,432 | 5.4M $ | 0.25 % |
| Cie de Saint-Gobain SA | 51,858 | 5.3M $ | 0.24 % |
| RELX PLC | 152,494 | 5.3M $ | 0.24 % |
| HSBC Holdings PLC | 280,694 | 5.3M $ | 0.24 % |
| Airbus SE | 24,278 | 5.3M $ | 0.24 % |
| ArcelorMittal SA | 80,651 | 5.3M $ | 0.24 % |
| IMI PLC | 132,034 | 5.1M $ | 0.24 % |
| Shopify Inc | 41,984 | 5.1M $ | 0.23 % |
| Bharti Airtel Ltd | 240,922 | 5M $ | 0.23 % |
| Toyo Suisan Kaisha Ltd | 61,300 | 4.8M $ | 0.22 % |
| CRH PLC | 39,810 | 4.8M $ | 0.22 % |
| Lloyds Banking Group PLC | 3,441,192 | 4.7M $ | 0.22 % |
| Shin-Etsu Chemical Co Ltd | 117,900 | 4.7M $ | 0.21 % |
| Deutsche Telekom AG | 115,763 | 4.7M $ | 0.21 % |
| QinetiQ Group PLC | 671,668 | 4.6M $ | 0.21 % |
| LG Innotek Co Ltd | 20,556 | 4.5M $ | 0.21 % |
| Willis Towers Watson PLC | 14,904 | 4.5M $ | 0.21 % |
| Nestle SA | 41,174 | 4.5M $ | 0.21 % |
| Bajaj Finance Ltd | 408,382 | 4.5M $ | 0.21 % |
| Hanwha Corp | 46,839 | 4.4M $ | 0.20 % |
| Hitachi Ltd | 132,000 | 4.4M $ | 0.20 % |
| OceanaGold Corp | 102,700 | 4.4M $ | 0.20 % |
| Bank of Ireland Group PLC | 221,566 | 4.3M $ | 0.20 % |
| Delta Electronics Inc | 95,007 | 4.3M $ | 0.20 % |
| Regis Resources Ltd | 632,966 | 4.2M $ | 0.19 % |
| EssilorLuxottica SA | 15,863 | 4.2M $ | 0.19 % |
| Toyota Motor Corp. | 173,600 | 4.2M $ | 0.19 % |
| Chemring Group PLC | 569,328 | 4.1M $ | 0.19 % |
| AGF Management Ltd | 269,208 | 4M $ | 0.19 % |
| Credicorp Ltd | 11,574 | 4M $ | 0.18 % |
| Shell PLC | 94,534 | 3.9M $ | 0.18 % |
| Smith & Nephew PLC | 212,758 | 3.9M $ | 0.18 % |
| Novartis AG | 23,200 | 3.9M $ | 0.18 % |
| Royal Bank of Canada | 23,358 | 3.9M $ | 0.18 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 12,501 | 3.9M $ | 0.18 % |
| Finning International Inc | 57,849 | 3.9M $ | 0.18 % |
| Ryanair Holdings PLC | 57,316 | 3.9M $ | 0.18 % |
| Amadeus IT Group SA | 62,085 | 3.9M $ | 0.18 % |
| Reliance Industries Ltd | 248,807 | 3.8M $ | 0.18 % |
| Diageo PLC | 170,585 | 3.8M $ | 0.17 % |
| Ferrari NV | 9,832 | 3.7M $ | 0.17 % |
| Essity AB | 116,266 | 3.7M $ | 0.17 % |
| Alcon AG | 41,771 | 3.7M $ | 0.17 % |
| Kotak Mahindra Bank Ltd | 790,066 | 3.6M $ | 0.16 % |
| ISC Co Ltd | 26,758 | 3.6M $ | 0.16 % |
| Agilent Technologies Inc | 29,375 | 3.6M $ | 0.16 % |
| Reckitt Benckiser Group PLC | 40,355 | 3.5M $ | 0.16 % |
| InPost SA | 194,682 | 3.5M $ | 0.16 % |
| Eternal Ltd | 1,284,187 | 3.5M $ | 0.16 % |
| Chiba Bank Ltd/The | 234,200 | 3.5M $ | 0.16 % |
| National Aluminium Co Ltd | 886,223 | 3.5M $ | 0.16 % |
| Aneka Tambang Tbk | 13,407,500 | 3.5M $ | 0.16 % |
| UniCredit SpA | 41,046 | 3.5M $ | 0.16 % |
| Samsung E&A Co Ltd | 136,518 | 3.4M $ | 0.16 % |
| Commonwealth Bank of Australia | 27,262 | 3.4M $ | 0.16 % |
| Hermes International SCA | 1,409 | 3.4M $ | 0.15 % |
| Mitsubishi UFJ Financial Group Inc | 179,900 | 3.4M $ | 0.15 % |
| Centerra Gold Inc | 160,200 | 3.4M $ | 0.15 % |
| Galp Energia SGPS SA | 154,433 | 3.3M $ | 0.15 % |
| Dassault Systemes SE | 148,969 | 3.3M $ | 0.15 % |
| Chugai Pharmaceutical Co Ltd | 48,400 | 3.3M $ | 0.15 % |
| Unipol Assicurazioni SpA | 131,922 | 3.3M $ | 0.15 % |
| BHP Group Ltd | 79,688 | 3.2M $ | 0.15 % |
| Spotify Technology SA | 6,237 | 3.2M $ | 0.15 % |
| XP Inc | 147,227 | 3.2M $ | 0.15 % |
| MercadoLibre Inc | 1,793 | 3.2M $ | 0.14 % |
| Siemens Healthineers AG | 63,141 | 3.1M $ | 0.14 % |
| Hyundai Glovis Co Ltd | 15,539 | 3.1M $ | 0.14 % |
| Sika AG | 14,996 | 3.1M $ | 0.14 % |
| Kyushu Electric Power Co Inc | 237,800 | 3.1M $ | 0.14 % |
| Dassault Aviation SA | 7,664 | 3.1M $ | 0.14 % |
| Supreme Electronics Co Ltd | 1,352,000 | 3.1M $ | 0.14 % |
| Banco Santander SA | 243,002 | 3M $ | 0.14 % |
| Yangzijiang Shipbuilding Holdings Ltd | 886,100 | 3M $ | 0.14 % |
| ZIM Integrated Shipping Services Ltd | 103,938 | 3M $ | 0.14 % |
| Element Fleet Management Corp | 124,676 | 3M $ | 0.14 % |
| National Bank of Greece SA | 181,278 | 3M $ | 0.14 % |
| TUI AG | 309,855 | 3M $ | 0.14 % |
| Pernod Ricard SA | 31,846 | 2.9M $ | 0.13 % |
| Localiza Rent a Car SA | 292,123 | 2.9M $ | 0.13 % |
| Vanguard FTSE All World ex-US | 18,041 | 2.9M $ | 0.13 % |
| JOYY Inc | 47,721 | 2.8M $ | 0.13 % |
| Seven & i Holdings Co Ltd | 202,500 | 2.8M $ | 0.13 % |
| Allianz SE | 6,275 | 2.8M $ | 0.13 % |
| easyJet PLC | 450,043 | 2.8M $ | 0.13 % |
| Chiyoda Corp | 329,800 | 2.8M $ | 0.13 % |
| Sartorius Stedim Biotech | 12,679 | 2.8M $ | 0.13 % |
| QIAGEN NV | 55,688 | 2.8M $ | 0.13 % |
| TCL Electronics Holdings Ltd | 1,746,000 | 2.7M $ | 0.13 % |
| GDS Holdings Ltd | 66,406 | 2.7M $ | 0.13 % |
| Waters Corp | 8,557 | 2.7M $ | 0.13 % |
| NTPC Ltd | 648,042 | 2.7M $ | 0.12 % |
| Nippon Shinyaku Co Ltd | 82,500 | 2.7M $ | 0.12 % |
| Toronto-Dominion Bank/The | 27,780 | 2.7M $ | 0.12 % |
| BYD Co Ltd | 223,948 | 2.7M $ | 0.12 % |
| Adyen NV | 2,317 | 2.7M $ | 0.12 % |
| Saudi National Bank/The | 242,346 | 2.7M $ | 0.12 % |
| Banco BTG Pactual SA | 224,247 | 2.7M $ | 0.12 % |
| Max Healthcare Institute Ltd | 222,255 | 2.7M $ | 0.12 % |
| LVMH Moet Hennessy Louis Vuitton SE | 4,149 | 2.6M $ | 0.12 % |
| Shimadzu Corp | 94,600 | 2.6M $ | 0.12 % |
| Iberdrola SA | 110,208 | 2.6M $ | 0.12 % |
| Svenska Cellulosa AB SCA | 191,692 | 2.6M $ | 0.12 % |
| Ajinomoto Co Inc | 81,800 | 2.6M $ | 0.12 % |
| Alps Alpine Co Ltd | 171,500 | 2.6M $ | 0.12 % |
| Axis Bank Ltd | 167,977 | 2.6M $ | 0.12 % |
| Tenaris SA | 93,615 | 2.6M $ | 0.12 % |
| ICICI Bank Ltd | 167,900 | 2.5M $ | 0.12 % |
| Kerry Group PLC | 28,558 | 2.5M $ | 0.12 % |
| Rolls-Royce Holdings PLC | 138,952 | 2.5M $ | 0.12 % |
| Piraeus Bank SA | 262,199 | 2.5M $ | 0.12 % |
| Sonova Holding AG | 9,670 | 2.5M $ | 0.11 % |
| Beiersdorf AG | 19,546 | 2.5M $ | 0.11 % |
| Nitto Denko Corp | 107,000 | 2.5M $ | 0.11 % |
| Coloplast A/S | 31,915 | 2.5M $ | 0.11 % |
| AXA SA | 50,446 | 2.5M $ | 0.11 % |
| ASM International NV | 2,927 | 2.5M $ | 0.11 % |
| Drax Group PLC | 204,980 | 2.5M $ | 0.11 % |
| Sea Ltd | 22,496 | 2.4M $ | 0.11 % |
| VSTECS Holdings Ltd | 2,378,000 | 2.4M $ | 0.11 % |
| Recruit Holdings Co Ltd | 55,400 | 2.4M $ | 0.11 % |
| Taisei Corp | 18,600 | 2.4M $ | 0.11 % |
| Samsung Fire & Marine Insurance Co Ltd | 6,517 | 2.4M $ | 0.11 % |
| Unicharm Corp | 348,800 | 2.4M $ | 0.11 % |
| Simplo Technology Co Ltd | 225,000 | 2.4M $ | 0.11 % |
| ABB Ltd | 25,701 | 2.4M $ | 0.11 % |
| Disco Corp | 4,900 | 2.4M $ | 0.11 % |
| SBI Life Insurance Co Ltd | 104,921 | 2.3M $ | 0.11 % |
| Shimano Inc | 21,800 | 2.3M $ | 0.11 % |
| Kuaishou Technology | 289,272 | 2.3M $ | 0.11 % |
| Power Grid Corp of India Ltd | 701,656 | 2.3M $ | 0.11 % |
| Full Truck Alliance Co Ltd | 245,186 | 2.3M $ | 0.11 % |
| Doosan Enerbility Co Ltd | 31,053 | 2.3M $ | 0.11 % |
| HPSP Co Ltd | 72,792 | 2.3M $ | 0.10 % |
| Sumitomo Mitsui Financial Group Inc | 60,300 | 2.3M $ | 0.10 % |
| Contemporary Amperex Technology Co Ltd | 45,225 | 2.3M $ | 0.10 % |
| Nippon Sanso Holdings Corp | 58,800 | 2.2M $ | 0.10 % |
| Power Finance Corp Ltd | 488,964 | 2.2M $ | 0.10 % |
| Jiangsu Hengli Hydraulic Co Ltd | 135,618 | 2.2M $ | 0.10 % |
| CVC Capital Partners PLC | 155,949 | 2.2M $ | 0.10 % |
| Sociedad Quimica y Minera de Chile SA | 28,924 | 2.2M $ | 0.10 % |
| InterGlobe Aviation Ltd | 41,224 | 2.2M $ | 0.10 % |
| Sime Darby Bhd | 3,493,000 | 2.2M $ | 0.10 % |
| Rohto Pharmaceutical Co Ltd | 139,600 | 2.2M $ | 0.10 % |
| Banco Bradesco SA | 532,494 | 2.2M $ | 0.10 % |
| Fortuna Mining Corp | 159,100 | 2.2M $ | 0.10 % |
| British American Tobacco PLC | 34,774 | 2.2M $ | 0.10 % |
| Shenzhou International Group Holdings Ltd | 267,700 | 2.2M $ | 0.10 % |
| Trent Ltd | 50,255 | 2.2M $ | 0.10 % |
| Hiscox Ltd | 103,641 | 2.2M $ | 0.10 % |
| Nippon Life India Asset Management Ltd | 209,035 | 2.2M $ | 0.10 % |
| Banco Bilbao Vizcaya Argentaria SA | 92,807 | 2.1M $ | 0.10 % |
| Hirose Electric Co Ltd | 14,410 | 2.1M $ | 0.10 % |
| Bank Central Asia Tbk PT | 5,001,600 | 2.1M $ | 0.10 % |
| Sandvik AB | 47,969 | 2.1M $ | 0.10 % |
| China Mengniu Dairy Co Ltd | 1,008,079 | 2.1M $ | 0.10 % |
| Schindler Holding AG | 5,470 | 2.1M $ | 0.10 % |
| Check Point Software Technologies Ltd | 13,598 | 2.1M $ | 0.09 % |
| Tokyo Electron Ltd | 7,300 | 2.1M $ | 0.09 % |
| Bharat Electronics Ltd | 419,801 | 2.1M $ | 0.09 % |
| Novo Nordisk A/S | 54,627 | 2M $ | 0.09 % |
| Telkom Indonesia Persero Tbk PT | 9,677,600 | 2M $ | 0.09 % |
| Advantest Corp | 11,900 | 2M $ | 0.09 % |
| Cummins India Ltd | 37,453 | 2M $ | 0.09 % |
| Tripod Technology Corp | 164,000 | 2M $ | 0.09 % |
| NU Holdings Ltd/Cayman Islands | 133,231 | 2M $ | 0.09 % |
| Redington Ltd | 640,953 | 2M $ | 0.09 % |
| JET2 PLC | 116,851 | 2M $ | 0.09 % |
| GSK PLC | 65,941 | 2M $ | 0.09 % |
| GPS Participacoes e Empreendimentos SA | 544,631 | 2M $ | 0.09 % |
| Nitori Holdings Co Ltd | 97,200 | 2M $ | 0.09 % |
| Chroma ATE Inc | 45,088 | 2M $ | 0.09 % |
| Air Liquide SA | 9,306 | 1.9M $ | 0.09 % |
| Shenzhen Inovance Technology Co Ltd | 183,000 | 1.9M $ | 0.09 % |
| HD Hyundai Heavy Industries Co Ltd | 4,639 | 1.9M $ | 0.09 % |
| Absa Group Ltd | 113,424 | 1.9M $ | 0.09 % |
| Novo Nordisk A/S | 51,681 | 1.9M $ | 0.09 % |
| eMemory Technology Inc | 24,146 | 1.9M $ | 0.09 % |
| Tokyu Fudosan Holdings Corp | 191,400 | 1.9M $ | 0.09 % |
| Enbridge Inc | 36,009 | 1.9M $ | 0.09 % |
| Alamtri Resources Indonesia Tbk PT | 13,663,800 | 1.9M $ | 0.09 % |
| Larsen & Toubro Ltd | 40,429 | 1.9M $ | 0.09 % |
| Brother Industries Ltd | 91,000 | 1.9M $ | 0.09 % |
| Samsung Biologics Co Ltd | 1,519 | 1.9M $ | 0.09 % |
| Definity Financial Corp | 37,239 | 1.9M $ | 0.09 % |
| Hanwha Systems Co Ltd | 23,382 | 1.8M $ | 0.08 % |
| Korea Aerospace Industries Ltd | 13,734 | 1.8M $ | 0.08 % |
| Toyota Boshoku Corp | 89,200 | 1.8M $ | 0.08 % |
| 3i Group PLC | 40,972 | 1.8M $ | 0.08 % |
| Mizuho Financial Group Inc | 39,800 | 1.8M $ | 0.08 % |
| Coupang Inc | 94,669 | 1.8M $ | 0.08 % |
| Mitsubishi Corp | 53,500 | 1.8M $ | 0.08 % |
| BPER Banca SPA | 126,740 | 1.8M $ | 0.08 % |
| Descartes Systems Group Inc/The | 26,783 | 1.8M $ | 0.08 % |
| Kyushu Railway Co | 69,500 | 1.8M $ | 0.08 % |
| Ryanair Holdings PLC | 54,419 | 1.8M $ | 0.08 % |
| Knorr-Bremse AG | 13,379 | 1.8M $ | 0.08 % |
| Kingdee International Software Group Co Ltd | 1,358,448 | 1.8M $ | 0.08 % |
| Intesa Sanpaolo SpA | 256,806 | 1.8M $ | 0.08 % |
| Zurich Insurance Group AG | 2,325 | 1.8M $ | 0.08 % |
| M3, Inc. | 160,100 | 1.7M $ | 0.08 % |
| L'Oreal SA | 3,734 | 1.7M $ | 0.08 % |
| ASPEED Technology Inc | 5,702 | 1.7M $ | 0.08 % |
| National Australia Bank Ltd | 49,847 | 1.7M $ | 0.08 % |
| Spirax Group PLC | 16,299 | 1.7M $ | 0.08 % |
| Anglo American PLC | 34,824 | 1.7M $ | 0.08 % |
| Fuyao Glass Industry Group Co Ltd | 196,589 | 1.7M $ | 0.08 % |
| Millicom International Cellular SA | 23,724 | 1.7M $ | 0.08 % |
| Bank of Montreal | 11,912 | 1.7M $ | 0.08 % |
| FirstRand Ltd | 273,030 | 1.7M $ | 0.08 % |
| Sanofi SA | 17,437 | 1.7M $ | 0.08 % |
| Generali | 39,767 | 1.7M $ | 0.08 % |
| Westpac Banking Corp | 55,816 | 1.7M $ | 0.08 % |
| JM Financial Ltd | 1,195,520 | 1.7M $ | 0.08 % |
| BP PLC | 260,021 | 1.7M $ | 0.08 % |
| Nextage Co Ltd | 67,800 | 1.7M $ | 0.08 % |
| Mitsubishi Heavy Industries Ltd | 52,200 | 1.7M $ | 0.08 % |
| Rio Tinto PLC | 16,739 | 1.7M $ | 0.08 % |
| SoftBank Group Corp | 64,000 | 1.7M $ | 0.08 % |
| Tokyo Seimitsu Co Ltd | 15,000 | 1.7M $ | 0.08 % |
| LX INTERNATIONAL CORP | 55,939 | 1.7M $ | 0.08 % |
| Wolters Kluwer NV | 20,416 | 1.6M $ | 0.08 % |
| Petroleo Brasileiro SA - Petrobras | 104,581 | 1.6M $ | 0.07 % |
| PONY AI INC | 110,855 | 1.6M $ | 0.07 % |
| WNC Corp /Taiwan | 268,000 | 1.6M $ | 0.07 % |
| Mitsui & Co Ltd | 41,800 | 1.6M $ | 0.07 % |
| Canadian Imperial Bank of Commerce | 15,505 | 1.6M $ | 0.07 % |
| WuXi AppTec Co Ltd | 109,505 | 1.6M $ | 0.07 % |
| BDO Unibank Inc | 649,636 | 1.5M $ | 0.07 % |
| National Grid PLC | 82,092 | 1.5M $ | 0.07 % |
| Kingspan Group PLC | 15,477 | 1.5M $ | 0.07 % |
| Brookfield Corp | 34,951 | 1.5M $ | 0.07 % |
| Zhejiang Shuanghuan Driveline Co Ltd | 253,078 | 1.5M $ | 0.07 % |
| ZAI LAB LTD | 78,522 | 1.5M $ | 0.07 % |
| Regional Container Lines PCL | 1,519,800 | 1.5M $ | 0.07 % |
| DBS Group Holdings Ltd | 33,310 | 1.5M $ | 0.07 % |
| Keller Group PLC | 55,219 | 1.5M $ | 0.07 % |
| ITOCHU Corp | 104,000 | 1.5M $ | 0.07 % |
| Canadian Natural Resources Ltd | 34,194 | 1.5M $ | 0.07 % |
| Zhejiang Sanhua Intelligent Controls Co Ltd | 341,378 | 1.5M $ | 0.07 % |
| Chocoladefabriken Lindt & Spruengli AG | 88 | 1.4M $ | 0.07 % |
| Hon Hai Precision Industry Co Ltd | 188,000 | 1.4M $ | 0.07 % |
| Rheinmetall AG | 733 | 1.4M $ | 0.07 % |
| FinVolution Group | 255,982 | 1.4M $ | 0.07 % |
| Tencent Music Entertainment Group | 98,178 | 1.4M $ | 0.07 % |
| Philip Morris International Inc. | 7,670 | 1.4M $ | 0.07 % |
| Suzuken Co Ltd/Aichi Japan | 33,400 | 1.4M $ | 0.06 % |
| Tongcheng Travel Holdings Ltd | 534,400 | 1.4M $ | 0.06 % |
| BAE Systems PLC | 48,954 | 1.4M $ | 0.06 % |
| ING Groep NV | 48,645 | 1.4M $ | 0.06 % |
| Telkom SA SOC Ltd | 346,716 | 1.4M $ | 0.06 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,127 | 1.4M $ | 0.06 % |
| Novartis AG | 8,179 | 1.4M $ | 0.06 % |
| Argenx SE | 1,793 | 1.4M $ | 0.06 % |
| Tencent Holdings Ltd | 20,848 | 1.4M $ | 0.06 % |
| Vinci SA | 8,239 | 1.4M $ | 0.06 % |
| KE Holdings Inc | 82,878 | 1.4M $ | 0.06 % |
| Chugoku Electric Power Co Inc/The | 195,500 | 1.4M $ | 0.06 % |
| Russel Metals Inc | 38,568 | 1.4M $ | 0.06 % |
| Ezaki Glico Co Ltd | 34,800 | 1.3M $ | 0.06 % |
| Samsung Electronics Co. Ltd. | 13,242 | 1.3M $ | 0.06 % |
| Tohoku Electric Power Co Inc | 159,700 | 1.3M $ | 0.06 % |
| True Corp PCL | 2,819,500 | 1.3M $ | 0.06 % |
| Alfresa Holdings Corp | 76,200 | 1.3M $ | 0.06 % |
| Banca Mediolanum SpA | 60,522 | 1.3M $ | 0.06 % |
| Currys PLC | 595,647 | 1.3M $ | 0.06 % |
| Canadian Pacific Kansas City Ltd | 14,732 | 1.3M $ | 0.06 % |
| D'Alba Global Co Ltd | 10,954 | 1.3M $ | 0.06 % |
| Dixon Technologies India Ltd | 11,099 | 1.3M $ | 0.06 % |
| Fast Retailing Co Ltd | 2,900 | 1.3M $ | 0.06 % |
| NS United Kaiun Kaisha Ltd | 25,900 | 1.3M $ | 0.06 % |
| Weibo Corp | 126,615 | 1.3M $ | 0.06 % |
| Tokio Marine Holdings Inc | 29,900 | 1.2M $ | 0.06 % |
| Anheuser-Busch InBev SA/NV | 15,353 | 1.2M $ | 0.06 % |
| Investor AB | 29,611 | 1.2M $ | 0.06 % |
| Medipal Holdings Corp | 62,700 | 1.2M $ | 0.06 % |
| HONGFA TECHNOLOGY CO LTD | 270,160 | 1.2M $ | 0.06 % |
| Hanwa Co Ltd | 21,300 | 1.2M $ | 0.06 % |
| Sanrio Co Ltd | 33,700 | 1.2M $ | 0.06 % |
| Industria de Diseno Textil SA | 17,947 | 1.2M $ | 0.06 % |
| SM Investments Corp | 96,640 | 1.2M $ | 0.05 % |
| Motor Oil Hellas Corinth Refineries SA | 26,854 | 1.2M $ | 0.05 % |
| TMX Group Ltd | 34,159 | 1.2M $ | 0.05 % |
| Tata Communications Ltd | 65,282 | 1.2M $ | 0.05 % |
| Yamada Holdings Co Ltd | 308,500 | 1.1M $ | 0.05 % |
| Cholamandalam Investment and Finance Co Ltd | 59,683 | 1.1M $ | 0.05 % |
| Tata Consumer Products Ltd | 90,167 | 1.1M $ | 0.05 % |
| GS Holdings Corp | 23,757 | 1.1M $ | 0.05 % |
| Calbee Inc | 57,200 | 1.1M $ | 0.05 % |
| Valor Holdings Co Ltd | 47,000 | 1.1M $ | 0.05 % |
| Zigup PLC | 201,385 | 1.1M $ | 0.05 % |
| Perenti Ltd | 662,252 | 1.1M $ | 0.05 % |
| TC Energy Corp | 17,157 | 1.1M $ | 0.05 % |
| JSW Energy Ltd | 205,212 | 1.1M $ | 0.05 % |
| Inchcape PLC | 91,160 | 1.1M $ | 0.05 % |
| Teck Resources Ltd | 18,464 | 1.1M $ | 0.05 % |
| Sany Heavy Industry Co Ltd | 320,100 | 1.1M $ | 0.05 % |
| Celestica Inc | 3,879 | 1.1M $ | 0.05 % |
| Kaynes Technology India Ltd | 25,226 | 1.1M $ | 0.05 % |
| Mahindra & Mahindra Ltd | 28,669 | 1.1M $ | 0.05 % |
| Tower Semiconductor Ltd | 8,508 | 1.1M $ | 0.05 % |
| E Ink Holdings Inc | 178,449 | 1.1M $ | 0.05 % |
| Nissin Foods Holdings Co Ltd | 50,300 | 1.1M $ | 0.05 % |
| Hong Kong Exchanges & Clearing Ltd | 19,700 | 1.1M $ | 0.05 % |
| AGL Energy Ltd. | 148,779 | 1M $ | 0.05 % |
| Kobe Steel Ltd | 71,800 | 1M $ | 0.05 % |
| Deutsche Bank AG | 29,152 | 1M $ | 0.05 % |
| Park Systems Corp | 5,195 | 1M $ | 0.05 % |
| Wesfarmers Ltd | 18,344 | 1M $ | 0.05 % |
| Societe Generale SA | 11,885 | 1M $ | 0.05 % |
| Wuxi Biologics Cayman Inc | 200,864 | 1M $ | 0.05 % |
| Hino Motors Ltd | 351,700 | 1M $ | 0.05 % |
| Godrej Properties Ltd | 54,078 | 1M $ | 0.05 % |
| Samsung Securities Co Ltd | 13,758 | 1M $ | 0.05 % |
| Manulife Financial Corp | 28,624 | 1M $ | 0.05 % |
| Tokyo Tatemono Co Ltd | 36,300 | 1M $ | 0.05 % |
| Hyundai Motor Co | 2,140 | 1M $ | 0.05 % |
| Volvo AB | 25,656 | 999.3K $ | 0.05 % |
| Engie SA | 29,157 | 997.1K $ | 0.05 % |
| Hoya Corp | 5,500 | 992.1K $ | 0.05 % |
| Hikari Tsushin Inc | 3,500 | 989.8K $ | 0.05 % |
| Takeda Pharmaceutical Co Ltd | 25,900 | 968.2K $ | 0.04 % |
| Mastercard Inc | 1,864 | 964.1K $ | 0.04 % |
| Sankyo Co Ltd | 68,000 | 958.8K $ | 0.04 % |
| Bridgepoint Group PLC | 281,026 | 953.7K $ | 0.04 % |
| Linamar Corp | 13,800 | 950.9K $ | 0.04 % |
| Schott Pharma AG & Co KGaA | 53,754 | 936.9K $ | 0.04 % |
| Marubeni Corp | 24,300 | 931.9K $ | 0.04 % |
| Nintendo Co Ltd | 16,400 | 924.6K $ | 0.04 % |
| Mazda Motor Corp | 103,100 | 921.4K $ | 0.04 % |
| ISS A/S | 25,777 | 919.1K $ | 0.04 % |
| XD Inc | 95,800 | 909.7K $ | 0.04 % |
| Computacenter PLC | 21,268 | 908.4K $ | 0.04 % |
| National Bank of Canada | 6,506 | 907.8K $ | 0.04 % |
| Oversea-Chinese Banking Corp Ltd | 53,700 | 905.8K $ | 0.04 % |
| Atlas Copco AB | 41,590 | 903.4K $ | 0.04 % |
| Montage Technology Co Ltd | 39,143 | 896.6K $ | 0.04 % |
| Danone SA | 10,450 | 895K $ | 0.04 % |
| MPC Container Ships ASA | 378,343 | 884.8K $ | 0.04 % |
| HDFC Bank Ltd | 89,967 | 879.3K $ | 0.04 % |
| Nuvama Wealth Management Ltd | 63,576 | 871.5K $ | 0.04 % |
| Novonesis Novozymes B | 14,690 | 870.9K $ | 0.04 % |
| Adaro Andalan Indonesia PT | 1,573,000 | 866.8K $ | 0.04 % |
| SF Holding Co Ltd | 186,826 | 861.4K $ | 0.04 % |
| Swiss Re AG | 4,884 | 859.4K $ | 0.04 % |
| Primax Electronics Ltd | 328,000 | 855.3K $ | 0.04 % |
| Kirloskar Oil Engines Ltd | 55,501 | 853K $ | 0.04 % |
| Arcadyan Technology Corp | 137,000 | 852K $ | 0.04 % |
| Compass Group PLC | 27,512 | 848.2K $ | 0.04 % |
| E.ON SE | 36,471 | 847.8K $ | 0.04 % |
| Cameco Corp | 7,167 | 847.8K $ | 0.04 % |
| BASF SE | 14,713 | 846.4K $ | 0.04 % |
| Mercedes-Benz Group AG | 12,103 | 843.7K $ | 0.04 % |
| Macquarie Group Ltd | 5,541 | 840.1K $ | 0.04 % |
| NOS SGPS SA | 137,405 | 833.6K $ | 0.04 % |
| Naspers Ltd | 14,781 | 832K $ | 0.04 % |
| CSL Ltd | 7,859 | 820.7K $ | 0.04 % |
| Lonza Group AG | 1,173 | 818.5K $ | 0.04 % |
| DSV A/S | 3,150 | 815.6K $ | 0.04 % |
| Santen Pharmaceutical Co Ltd | 72,600 | 813.4K $ | 0.04 % |
| Croda International PLC | 19,527 | 812.3K $ | 0.04 % |
| Ship Healthcare Holdings Inc | 45,900 | 808.3K $ | 0.04 % |
| Balfour Beatty PLC | 79,124 | 806.9K $ | 0.04 % |
| Sumitomo Electric Industries Ltd. | 12,200 | 806.6K $ | 0.04 % |
| Bayer AG | 16,229 | 805.5K $ | 0.04 % |
| Toyoda Gosei Co Ltd | 24,600 | 799.7K $ | 0.04 % |
| Broadcom Inc | 2,500 | 798.9K $ | 0.04 % |
| Fufeng Group Ltd | 750,000 | 779.2K $ | 0.04 % |
| KDDI Corp | 45,300 | 778.1K $ | 0.04 % |
| Argenx SE | 1,009 | 775.2K $ | 0.04 % |
| Alimentation Couche-Tard Inc | 12,673 | 768.9K $ | 0.04 % |
| WT Microelectronics Co Ltd | 133,000 | 767.3K $ | 0.04 % |
| Asia Commercial Bank JSC | 811,560 | 764.2K $ | 0.04 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 288,626 | 761.9K $ | 0.03 % |
| Holcim AG | 8,251 | 759.4K $ | 0.03 % |
| BEONE MEDICINES LTD | 2,394 | 758.9K $ | 0.03 % |
| Persol Holdings Co Ltd | 471,700 | 754.4K $ | 0.03 % |
| Fujikura Ltd. | 4,400 | 749.9K $ | 0.03 % |
| Eni SpA | 31,917 | 746.4K $ | 0.03 % |
| Orange SA | 34,508 | 739.9K $ | 0.03 % |
| Koninklijke Ahold Delhaize NV | 14,953 | 737.9K $ | 0.03 % |
| Waste Connections Inc | 4,256 | 732.3K $ | 0.03 % |
| Kinross Gold Corp | 19,800 | 731.7K $ | 0.03 % |
| Extendicare Inc | 37,400 | 728.6K $ | 0.03 % |
| Rio Tinto Ltd | 6,065 | 720.4K $ | 0.03 % |
| Odontoprev SA | 251,000 | 716.7K $ | 0.03 % |
| Sumitomo Corp | 16,800 | 715.1K $ | 0.03 % |
| D/S Norden A/S | 15,891 | 712.6K $ | 0.03 % |
| SSE PLC | 19,486 | 706.6K $ | 0.03 % |
| RWE AG | 10,934 | 704.4K $ | 0.03 % |
| Aker Solutions ASA | 161,772 | 697.7K $ | 0.03 % |
| Japan Tobacco Inc | 18,200 | 696.5K $ | 0.03 % |
| Hyundai Department Store Co Ltd | 9,115 | 696.3K $ | 0.03 % |
| Cogeco Communications Inc | 13,100 | 694.8K $ | 0.03 % |
| HOA PHAT GROUP JSC | 627,200 | 693.4K $ | 0.03 % |
| Japfa Comfeed Indonesia Tbk PT | 4,875,900 | 690.5K $ | 0.03 % |
| Credit Saison Co Ltd | 22,700 | 686.3K $ | 0.03 % |
| Montage Technology Co Ltd | 28,865 | 685.9K $ | 0.03 % |
| SK Square Co Ltd | 1,532 | 684.4K $ | 0.03 % |
| FANUC Corp | 15,000 | 680.2K $ | 0.03 % |
| Tesco PLC | 104,671 | 675.7K $ | 0.03 % |
| LIC Housing Finance Ltd | 111,802 | 668.1K $ | 0.03 % |