Mga Batayang Estadistika
| Nilai Portofolio | $ 11,496,161,644 |
| Posisi Saat Ini | 190 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VTRIX - Vanguard International Value Fund Investor Shares telah mengungkapkan total kepemilikan 190 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,496,161,644 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VTRIX - Vanguard International Value Fund Investor Shares adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Kering SA (AT:KER) , Nidec Corporation (US:NNDNF) , and Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) . Posisi baru VTRIX - Vanguard International Value Fund Investor Shares meliputi: Bharti Airtel Limited (IN:BHARTIARTL) , FinecoBank Banca Fineco S.p.A. (US:FCBBF) , Resona Holdings, Inc. (US:RSNHF) , Randstad N.V. (US:RANJF) , and InterContinental Hotels Group PLC (US:ICHGF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 5.19 | 519.08 | 4.4750 | 4.4750 | |
| 3.03 | 100.30 | 0.8647 | 0.8647 | |
| 0.74 | 74.36 | 0.6411 | 0.6411 | |
| 32.67 | 163.33 | 1.4080 | 0.6276 | |
| 1.21 | 78.29 | 0.6749 | 0.5544 | |
| 4.06 | 56.24 | 0.4848 | 0.4848 | |
| 2.50 | 55.23 | 0.4761 | 0.4761 | |
| 2.60 | 51.94 | 0.4478 | 0.4478 | |
| 2.84 | 74.30 | 0.6406 | 0.4394 | |
| 2.46 | 47.52 | 0.4097 | 0.4097 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.27 | 64.80 | 0.5587 | -0.5961 | |
| 2.01 | 30.02 | 0.2588 | -0.5747 | |
| 0.12 | 13.85 | 0.1194 | -0.5381 | |
| 0.97 | 197.69 | 1.7043 | -0.3946 | |
| 6.84 | 11.80 | 0.1017 | -0.3836 | |
| 2.60 | 124.40 | 1.0725 | -0.3826 | |
| 7.23 | 204.94 | 1.7668 | -0.3816 | |
| 0.40 | 15.44 | 0.1331 | -0.3187 | |
| 1.67 | 41.77 | 0.3601 | -0.2924 | |
| 0.12 | 27.24 | 0.2349 | -0.2666 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund / STIV (N/A) | 5.19 | 519.08 | 4.4750 | 4.4750 | |||||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 7.23 | -7.55 | 204.94 | -21.51 | 1.7668 | -0.3816 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 3.29 | -10.78 | 201.57 | 3.86 | 1.7377 | 0.1409 | |||
| KER / Kering SA | 0.97 | -0.28 | 197.69 | -22.50 | 1.7043 | -0.3946 | |||
| NNDNF / Nidec Corporation | 9.98 | 0.00 | 177.37 | 2.89 | 1.5291 | 0.1107 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.52 | -13.14 | 171.13 | -9.65 | 1.4753 | -0.0832 | |||
| STMPA / STMicroelectronics N.V. | 7.19 | 29.53 | 163.37 | 31.80 | 1.4084 | 0.3885 | |||
| NOKIA / Nokia Oyj | 32.67 | 62.42 | 163.33 | 72.19 | 1.4080 | 0.6276 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 21.28 | -6.43 | 159.41 | -0.27 | 1.3743 | 0.0590 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 13.14 | 0.00 | 139.73 | 27.77 | 1.2046 | 0.3048 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 2.60 | -31.37 | 124.40 | -29.65 | 1.0725 | -0.3826 | |||
| SAN N / Banco Santander, S.A. | 17.60 | 0.00 | 123.93 | 37.40 | 1.0684 | 0.3263 | |||
| NTR / Nutrien Ltd. | 2.16 | 16.75 | 123.51 | 29.14 | 1.0648 | 0.2778 | |||
| 000660 / SK hynix Inc. | 0.92 | 1.96 | 115.16 | -5.51 | 0.9928 | -0.0100 | |||
| PIAIF / Ping An Insurance (Group) Company of China, Ltd. | 18.80 | -18.49 | 112.51 | -13.36 | 0.9700 | -0.0986 | |||
| RLXXF / RELX PLC | 1.97 | -21.72 | 107.77 | -13.96 | 0.9291 | -0.1015 | |||
| BWJ / Boliden AB (publ) | 3.51 | 0.00 | 107.45 | 2.01 | 0.9263 | 0.0597 | |||
| SN. / Smith & Nephew plc | 7.58 | -14.23 | 106.68 | -4.82 | 0.9197 | -0.0025 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 1.64 | -23.79 | 104.36 | -15.28 | 0.8997 | -0.1139 | |||
| HO / Thales S.A. | 0.36 | -10.85 | 101.78 | 54.28 | 0.8775 | 0.3347 | |||
| UBSG / UBS Group AG | 3.33 | 0.00 | 101.19 | -13.91 | 0.8724 | -0.0948 | |||
| CPA / Copa Holdings, S.A. | 1.10 | -10.69 | 100.65 | -12.09 | 0.8677 | -0.0743 | |||
| HBCYF / HSBC Holdings plc | 9.03 | -14.64 | 100.44 | -8.26 | 0.8659 | -0.0349 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 3.03 | 100.30 | 0.8647 | 0.8647 | |||||
| LNLB / Li Ning Company Limited | 52.13 | -3.91 | 98.29 | -12.39 | 0.8474 | -0.0758 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 3.68 | -10.69 | 97.76 | -13.71 | 0.8428 | -0.0894 | |||
| AI / L'Air Liquide S.A. | 0.47 | -20.68 | 95.86 | -6.70 | 0.8264 | -0.0190 | |||
| RI / Pernod Ricard SA | 0.85 | 32.44 | 91.96 | 25.70 | 0.7928 | 0.1908 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 6.60 | 0.00 | 90.60 | 20.55 | 0.7810 | 0.1627 | |||
| SDZ / Sandoz Group AG | 2.05 | -14.23 | 88.93 | -22.30 | 0.7666 | -0.1750 | |||
| ASML / ASML Holding N.V. | 0.13 | 73.53 | 85.70 | 57.04 | 0.7388 | 0.2898 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 2.80 | 94.63 | 85.29 | 91.05 | 0.7353 | 0.3680 | |||
| AON / Aon plc | 0.24 | -10.84 | 84.18 | -14.70 | 0.7257 | -0.0863 | |||
| BERKELEY GROUP / EC (GB00BP0RGD03) | 1.49 | -7.04 | 82.88 | 8.31 | 0.7145 | 0.0849 | |||
| XGR2 / Compass Group PLC | 2.46 | -10.85 | 82.86 | -12.76 | 0.7143 | -0.0672 | |||
| COIHF / Croda International Plc | 2.08 | -0.22 | 82.29 | -4.37 | 0.7095 | 0.0014 | |||
| LREN3 / Lojas Renner S.A. | 31.71 | 0.00 | 81.63 | 10.22 | 0.7037 | 0.0943 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 1.63 | 0.00 | 80.51 | -4.16 | 0.6941 | 0.0029 | |||
| BKP / Piraeus Financial Holdings S.A. | 14.27 | -10.85 | 80.12 | 10.66 | 0.6907 | 0.0950 | |||
| 599A / Sands China Ltd. | 44.38 | 0.00 | 79.49 | -25.50 | 0.6853 | -0.1926 | |||
| BAER / Julius Bär Gruppe AG | 1.21 | 478.90 | 78.29 | 434.28 | 0.6749 | 0.5544 | |||
| SAPGF / SAP SE | 0.26 | -21.78 | 77.11 | -16.95 | 0.6647 | -0.0992 | |||
| HDFCB / HDFC Bank Ltd | 3.39 | -14.23 | 77.05 | -0.47 | 0.6642 | 0.0273 | |||
| Vanguard Market Liquidity Fund / STIV (N/A) | 0.74 | 74.36 | 0.6411 | 0.6411 | |||||
| 12330 / Hyundai Mobis Co Ltd | 0.40 | 0.00 | 74.35 | 4.02 | 0.6410 | 0.0529 | |||
| BAYN / Bayer Aktiengesellschaft | 2.84 | 159.42 | 74.30 | 203.84 | 0.6406 | 0.4394 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 2.20 | -10.85 | 73.67 | 4.36 | 0.6351 | 0.0543 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.13 | 17.37 | 73.15 | -11.11 | 0.6306 | -0.0465 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 7.24 | 3.74 | 72.87 | -22.37 | 0.6282 | -0.1442 | |||
| 688 / China Overseas Land & Investment Limited | 40.64 | 0.00 | 72.10 | 11.31 | 0.6215 | 0.0886 | |||
| DNO / DENSO Corporation | 5.57 | -1.43 | 71.93 | -8.03 | 0.6201 | -0.0234 | |||
| GS71 / GSK plc | 3.63 | 1.21 | 71.78 | 14.94 | 0.6188 | 0.1050 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 2.36 | -5.34 | 71.75 | -6.22 | 0.6185 | -0.0109 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.42 | 0.00 | 71.34 | -1.90 | 0.6150 | 0.0167 | |||
| BVI / Tao Heung Holdings Limited | 2.24 | -10.85 | 70.97 | -9.44 | 0.6118 | -0.0330 | |||
| ENGI / Engie SA | 3.38 | -10.85 | 69.85 | 11.62 | 0.6022 | 0.0873 | |||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0.07 | -4.21 | 69.69 | 4.24 | 0.6008 | 0.0507 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 1.35 | -21.18 | 68.88 | -19.27 | 0.5938 | -0.1082 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 1.26 | -10.85 | 66.73 | -13.53 | 0.5753 | -0.0597 | |||
| ITUB20 / Itau Unibanco Holding SA | 10.58 | -1.93 | 66.33 | 6.27 | 0.5719 | 0.0583 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.19 | -10.84 | 65.47 | -9.67 | 0.5644 | -0.0320 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 1.27 | -56.44 | 64.80 | -53.83 | 0.5587 | -0.5961 | |||
| IMIAF / IMI plc | 2.70 | -21.18 | 64.13 | -24.39 | 0.5529 | -0.1450 | |||
| KBC / KBC Group NV | 0.69 | -10.85 | 63.55 | 7.17 | 0.5478 | 0.0600 | |||
| 512070 / UPL Limited | 7.95 | -0.22 | 63.07 | 13.84 | 0.5438 | 0.0879 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 7.34 | -9.44 | 63.06 | 12.61 | 0.5436 | 0.0829 | |||
| BKT / Bankinter, S.A. | 5.32 | 43.67 | 61.98 | 96.43 | 0.5343 | 0.2747 | |||
| EXPGF / Experian plc | 1.25 | -10.85 | 61.96 | -9.96 | 0.5341 | -0.0320 | |||
| DKILF / Daikin Industries,Ltd. | 0.54 | 8.01 | 61.94 | 4.75 | 0.5340 | 0.0475 | |||
| FP / TotalEnergies SE | 1.07 | -10.69 | 60.85 | -12.20 | 0.5246 | -0.0456 | |||
| H4W / Jardine Matheson Holdings Limited | 1.36 | 0.72 | 60.40 | 11.11 | 0.5207 | 0.0734 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 4.10 | 0.00 | 58.73 | 1.73 | 0.5063 | 0.0313 | |||
| KUO1 / Kubota Corporation | 5.01 | -3.17 | 58.16 | -10.30 | 0.5014 | -0.0321 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.86 | -10.85 | 57.72 | -29.39 | 0.4976 | -0.1750 | |||
| MKEWF / Makita Corporation | 1.97 | -14.23 | 57.54 | -15.18 | 0.4961 | -0.0621 | |||
| KST / Kobe Steel, Ltd. | 4.89 | 0.00 | 57.30 | 10.15 | 0.4940 | 0.0660 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 1.91 | -10.85 | 56.30 | -6.01 | 0.4854 | -0.0075 | |||
| NDB / Nordea Bank Abp | 4.06 | 56.24 | 0.4848 | 0.4848 | |||||
| OMRNF / OMRON Corporation | 1.89 | -10.72 | 56.09 | -19.66 | 0.4836 | -0.0909 | |||
| MGA / Magna International Inc. | 1.59 | 0.00 | 55.36 | -12.36 | 0.4772 | -0.0425 | |||
| BHARTIARTL / Bharti Airtel Limited | 2.50 | 55.23 | 0.4761 | 0.4761 | |||||
| ND5 / Nitto Denko Corporation | 3.12 | -21.18 | 54.76 | -21.90 | 0.4721 | -0.1048 | |||
| NHNKF / Nihon Kohden Corporation | 4.38 | -21.18 | 52.96 | -33.30 | 0.4566 | -0.1967 | |||
| NURAF / Nomura Research Institute, Ltd. | 1.39 | -10.85 | 52.58 | -0.08 | 0.4533 | 0.0203 | |||
| CAP / Capgemini SE | 0.33 | -10.85 | 52.55 | -21.67 | 0.4531 | -0.0990 | |||
| FUPPF / Fuchs SE - Preferred Stock | 1.05 | -14.23 | 52.41 | -5.38 | 0.4518 | -0.0039 | |||
| ADANIPORTS / Adani Ports and Special Economic Zone Limited | 3.64 | -14.23 | 52.36 | -2.32 | 0.4514 | 0.0103 | |||
| FCBBF / FinecoBank Banca Fineco S.p.A. | 2.60 | 51.94 | 0.4478 | 0.4478 | |||||
| HEXAB / Hexagon AB | 5.34 | 34.11 | 51.93 | 12.73 | 0.4477 | 0.0687 | |||
| DEVL / DBS Group Holdings Ltd | 1.58 | -10.84 | 51.47 | -11.50 | 0.4438 | -0.0348 | |||
| FI4000552500 / ORDINARY SHARES | 5.09 | 345.77 | 50.96 | 8.19 | 0.4393 | 0.0518 | |||
| CAE / CAE Inc. | 2.02 | -14.23 | 50.65 | -9.00 | 0.4367 | -0.0213 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.89 | 22.44 | 50.61 | 44.49 | 0.4363 | 0.1481 | |||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 8.03 | 0.00 | 50.36 | 1.16 | 0.4342 | 0.0246 | |||
| VEM / Venture Corporation Limited | 5.63 | -14.56 | 49.95 | -18.28 | 0.4306 | -0.0723 | |||
| HEN / Henkel AG & Co. KGaA | 0.71 | -7.04 | 49.87 | -15.06 | 0.4299 | -0.0532 | |||
| GIL / Gildan Activewear Inc. | 1.07 | -10.85 | 49.48 | -20.33 | 0.4266 | -0.0845 | |||
| ADS / adidas AG | 0.21 | 3.96 | 48.54 | -9.27 | 0.4184 | -0.0217 | |||
| WEIGF / The Weir Group PLC | 1.59 | -21.18 | 47.98 | -20.35 | 0.4137 | -0.0820 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 2.51 | -14.23 | 47.96 | -13.64 | 0.4135 | -0.0435 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.41 | -10.81 | 47.96 | -21.85 | 0.4135 | -0.0915 | |||
| MITS N / Mitsubishi Electric Corporation | 2.46 | 47.52 | 0.4097 | 0.4097 | |||||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.26 | -10.85 | 46.21 | -18.51 | 0.3983 | -0.0682 | |||
| MSUXF / MISUMI Group Inc. | 3.27 | -10.69 | 45.80 | -21.83 | 0.3948 | -0.0872 | |||
| MT / ArcelorMittal S.A. | 1.53 | 0.00 | 45.36 | 18.64 | 0.3911 | 0.0765 | |||
| RSNHF / Resona Holdings, Inc. | 5.59 | 44.86 | 0.3867 | 0.3867 | |||||
| TOTS3 / TOTVS S.A. | 6.74 | 767.47 | 44.65 | 886.85 | 0.3849 | 0.3477 | |||
| BREMBO N.V. / EC (NL0015001KT6) | 4.76 | -7.04 | 44.47 | -10.71 | 0.3834 | -0.0264 | |||
| VPK / Koninklijke Vopak N.V. | 1.08 | -21.18 | 44.47 | -28.99 | 0.3834 | -0.1319 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 18.00 | 0.00 | 44.29 | 16.59 | 0.3818 | 0.0692 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.61 | 0.00 | 44.10 | 19.87 | 0.3802 | 0.0775 | |||
| XYIGF / Xinyi Glass Holdings Limited | 46.46 | -7.04 | 43.50 | -5.96 | 0.3750 | -0.0056 | |||
| 6BF / P/F Bakkafrost | 0.86 | -7.04 | 43.18 | -17.77 | 0.3722 | -0.0598 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.32 | -10.84 | 42.70 | -24.29 | 0.3681 | -0.0959 | |||
| ASJA / PT Astra International Tbk | 145.29 | -10.72 | 41.99 | -12.19 | 0.3620 | -0.0314 | |||
| U96 / Sembcorp Industries Ltd | 8.29 | -14.23 | 41.94 | 6.06 | 0.3616 | 0.0362 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 2.16 | -10.85 | 41.86 | 4.17 | 0.3609 | 0.0302 | |||
| MZHOF / Mizuho Financial Group, Inc. | 1.67 | -42.00 | 41.77 | -47.33 | 0.3601 | -0.2924 | |||
| FRE / Frendy Energy S.p.A. | 0.87 | -18.84 | 41.32 | 0.73 | 0.3562 | 0.0187 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.70 | 0.00 | 41.31 | -15.93 | 0.3561 | -0.0482 | |||
| MARUF / Marubeni Corporation | 2.29 | 9.52 | 40.56 | 30.60 | 0.3497 | 0.0941 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 4.04 | -10.85 | 40.01 | -2.11 | 0.3449 | 0.0086 | |||
| 5246 / Westports Holdings Bhd | 40.49 | -14.23 | 39.89 | -17.73 | 0.3439 | -0.0551 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 1.75 | 0.00 | 39.65 | -6.01 | 0.3418 | -0.0053 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.22 | -34.90 | 39.20 | -10.41 | 0.3380 | -0.0138 | |||
| QBE / QBE Insurance Group Limited | 2.82 | 0.00 | 39.02 | 7.07 | 0.3364 | 0.0365 | |||
| DP9 / Diploma PLC | 0.73 | 36.51 | 38.76 | 29.36 | 0.3342 | 0.0876 | |||
| SAOGF / Seria Co., Ltd. | 1.90 | -14.23 | 38.59 | 1.44 | 0.3327 | 0.0197 | |||
| NNWWF / The North West Company Inc. | 0.96 | -14.22 | 38.34 | 7.68 | 0.3305 | 0.0376 | |||
| XGGB / Gerdau S.A. - Preferred Stock | 14.37 | 0.00 | 37.96 | -10.36 | 0.3272 | -0.0212 | |||
| KGFHF / Kingfisher plc | 9.86 | 0.00 | 37.90 | 26.51 | 0.3267 | 0.0802 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 127.82 | 2.53 | 37.74 | -17.60 | 0.3254 | -0.0515 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.34 | 0.00 | 37.29 | 17.10 | 0.3215 | 0.0595 | |||
| CB / Chubb Limited | 0.13 | -10.84 | 37.25 | -6.19 | 0.3211 | -0.0056 | |||
| 1066 / Shandong Weigao Group Medical Polymer Company Limited | 49.87 | 6.98 | 36.71 | 26.17 | 0.3164 | 0.0771 | |||
| AGN / Aegon Ltd. | 5.66 | 0.00 | 36.40 | -1.48 | 0.3138 | 0.0098 | |||
| PNJ / Phu Nhuan Jewelry Joint Stock Company | 13.23 | -7.04 | 36.34 | -34.20 | 0.3133 | -0.1411 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 1.41 | -33.23 | 35.80 | -43.12 | 0.3086 | -0.2092 | |||
| VNM / Vietnam Dairy Products Joint Stock Company | 15.93 | -24.24 | 35.34 | -32.17 | 0.3047 | -0.1240 | |||
| SU / Suncor Energy Inc. | 1.00 | -45.04 | 35.26 | -48.27 | 0.3039 | -0.2568 | |||
| KYCCF / Keyence Corporation | 0.08 | -10.93 | 35.08 | -13.54 | 0.3024 | -0.0314 | |||
| MKGAF / Merck KGaA | 0.25 | -10.85 | 35.06 | -17.77 | 0.3022 | -0.0486 | |||
| RANJF / Randstad N.V. | 0.85 | 34.05 | 0.2936 | 0.2936 | |||||
| EENEF / RS Group plc | 4.83 | -14.56 | 33.28 | -26.79 | 0.2869 | -0.0871 | |||
| 9627 / Ain Holdings Inc. | 0.86 | -17.93 | 33.27 | 4.84 | 0.2868 | 0.0257 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.60 | -10.84 | 33.09 | -29.20 | 0.2853 | -0.0993 | |||
| KOKSF / Kokusai Electric Corporation | 1.76 | -23.82 | 32.57 | -8.90 | 0.2808 | -0.0134 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.90 | 0.00 | 32.50 | 3.75 | 0.2802 | 0.0224 | |||
| SHL / Siemens Healthineers AG | 0.60 | -10.85 | 32.41 | -15.32 | 0.2794 | -0.0355 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 1.00 | -10.84 | 32.04 | -20.04 | 0.2762 | -0.0535 | |||
| CBKD / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) | 20.40 | -10.69 | 31.84 | -5.24 | 0.2745 | -0.0020 | |||
| 16 / Sun Hung Kai Properties Limited | 3.27 | 0.00 | 31.07 | 6.12 | 0.2678 | 0.0270 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 6.01 | 0.00 | 30.94 | -12.86 | 0.2667 | -0.0254 | |||
| LDNXF / London Stock Exchange Group plc | 0.20 | -51.01 | 30.80 | -48.73 | 0.2656 | -0.2288 | |||
| 2RR / Alibaba Group Holding Limited | 2.01 | -75.65 | 30.02 | -70.37 | 0.2588 | -0.5747 | |||
| 9843 / Nitori Holdings Co., Ltd. | 0.25 | -42.21 | 30.01 | -41.28 | 0.2587 | -0.1618 | |||
| ADEN / Adecco Group AG | 1.15 | 46.10 | 29.91 | 0.48 | 0.2579 | 0.0185 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.98 | -10.85 | 29.78 | -16.16 | 0.2567 | -0.0355 | |||
| ICHGF / InterContinental Hotels Group PLC | 0.27 | 28.60 | 0.2465 | 0.2465 | |||||
| CRH / CRH plc | 0.29 | -10.85 | 27.85 | -14.10 | 0.2401 | -0.0267 | |||
| WIX / Wix.com Ltd. | 0.16 | 27.80 | 0.2396 | 0.2396 | |||||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.12 | -58.38 | 27.24 | -55.30 | 0.2349 | -0.2666 | |||
| WTBCF / Whitbread plc | 0.78 | 0.00 | 26.94 | 0.13 | 0.2323 | 0.0109 | |||
| GXYEF / Galaxy Entertainment Group Limited | 7.37 | 0.00 | 26.60 | -17.01 | 0.2293 | -0.0344 | |||
| RNSHY / Renishaw plc - ADR | 0.87 | -7.04 | 25.95 | -37.40 | 0.2237 | -0.1174 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 2.49 | 0.00 | 25.83 | -18.14 | 0.2227 | -0.0369 | |||
| ZEEL / Zee Entertainment Enterprises Limited | 20.31 | 12.19 | 25.53 | 16.32 | 0.2201 | 0.0395 | |||
| JHX / James Hardie Industries plc | 1.09 | -10.85 | 25.47 | -37.74 | 0.2196 | -0.1170 | |||
| SZKMF / Suzuki Motor Corporation | 2.12 | -31.49 | 25.37 | -31.39 | 0.2187 | -0.0855 | |||
| PGOLD / Puregold Price Club, Inc. | 43.22 | -23.59 | 24.71 | 3.29 | 0.2130 | 0.0162 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.30 | -54.93 | 23.80 | -50.43 | 0.2052 | -0.1899 | |||
| ASM / ASM International NV | 0.05 | -10.84 | 22.35 | -24.89 | 0.1927 | -0.0521 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.57 | 0.00 | 22.33 | 9.26 | 0.1925 | 0.0243 | |||
| ABEV3 / Ambev S.A. | 8.50 | 0.00 | 21.82 | 35.17 | 0.1881 | 0.0553 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.98 | 0.00 | 20.31 | 23.55 | 0.1751 | 0.0398 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.16 | 20.16 | 0.1738 | 0.1738 | |||||
| UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock) | 13.14 | -21.30 | 19.47 | 12.08 | 0.1679 | 0.0249 | |||
| TVPKF / Travis Perkins plc | 2.37 | -49.29 | 17.69 | -56.98 | 0.1525 | -0.1859 | |||
| PAG / Paragon Banking Group PLC | 1.54 | 17.44 | 0.1503 | 0.1503 | |||||
| ODPV3 / Odontoprev S.A. | 8.59 | -10.69 | 16.17 | -13.08 | 0.1394 | -0.0137 | |||
| SMSM / PT Selamat Sempurna Tbk | 146.70 | -10.72 | 15.75 | -11.47 | 0.1358 | -0.0106 | |||
| FPE / Fuchs SE | 0.40 | -61.58 | 15.44 | -70.54 | 0.1331 | -0.3187 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.12 | -84.09 | 13.85 | -82.67 | 0.1194 | -0.5381 | |||
| SHTLF / South32 Limited | 6.84 | -76.17 | 11.80 | -80.00 | 0.1017 | -0.3836 | |||
| SBMO / SBM Offshore N.V. | 0.38 | -77.65 | 8.07 | -74.85 | 0.0696 | -0.1944 | |||
| MSCI EAFE Jun25 / DE (N/A) | 4.28 | 0.0369 | 0.0369 | ||||||
| MSCI EmgMkt Jun25 / DE (N/A) | 0.99 | 0.0085 | 0.0085 | ||||||
| PLN/USD FWD 20250618 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| SEK/USD FWD 20250618 / DFE (N/A) | -0.01 | -0.0001 | -0.0001 | ||||||
| EUR/USD FWD 20250618 / DFE (N/A) | -0.20 | -0.0017 | -0.0017 |
