Full & Historical Holdings

International Diversification Fund


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View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 02-29-24)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.

Country
483410 SU FP Schneider Electric SE 4,310,400 $977,391,174.29 2.64% $977,391,174.29 2.64% 129,891.59 Industrials France
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 32,954,350 $719,356,578.66 1.94% $719,356,578.66 1.94% 566,068.71 Information Technology Taiwan
677172 005930 KS Samsung Electronics Co Ltd 12,915,943 $711,948,190.95 1.92% $711,948,190.95 1.92% 374,423.20 Information Technology South Korea
711038 ROG SW Roche Holding AG 2,530,371 $663,673,500.01 1.79% $663,673,500.01 1.79% 209,103.03 Health Care Switzerland
G5495010 LIN US Linde PLC 1,292,548 $580,121,352.88 1.57% $580,121,352.88 1.57% 217,628.78 Materials United States
642910 6501 JP Hitachi Ltd 6,663,760 $562,943,700.10 1.52% $562,943,700.10 1.52% 78,325.65 Industrials Japan
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 578,174 $526,657,384.88 1.42% $526,657,384.88 1.42% 456,725.07 Consumer Discretionary France
023740 DGE LN Diageo PLC 12,048,312 $450,478,256.44 1.22% $450,478,256.44 1.22% 83,523.63 Consumer Staples United Kingdom
712387 NESN SW Nestle SA 4,300,264 $446,194,601.65 1.20% $446,194,601.65 1.20% 277,038.73 Consumer Staples Switzerland
87403910 TSM US Taiwan Semiconductor Manufacturing Co Ltd ADR 3,400,857 $437,588,305.54 1.18% $437,588,305.54 1.18% 667,335.89 Information Technology Taiwan
484628 SAP GY SAP SE 2,160,132 $403,617,932.46 1.09% $403,617,932.46 1.09% 229,544.44 Information Technology Germany
B15C55 TTE FP TotalEnergies SE 6,265,885 $399,490,189.48 1.08% $399,490,189.48 1.08% 152,176.71 Energy France
BRJL17 UBSG SW UBS Group AG 13,998,646 $399,056,777.12 1.08% $399,056,777.12 1.08% 98,693.08 Financials Switzerland
BM8PJY NWG LN NatWest Group PLC 125,171,609 $377,787,857.01 1.02% $377,787,857.01 1.02% 27,138.49 Financials United Kingdom
BP6KMJ NOVOB DC Novo Nordisk AS 3,026,640 $359,738,539.95 0.97% $359,738,539.95 0.97% 529,901.91 Health Care Denmark
BMMV2K 700 HK Tencent Holdings Ltd 10,030,689 $355,132,136.94 0.96% $355,132,136.94 0.96% 337,321.90 Communication Services China
416343 CAP FP Capgemini SE 1,400,325 $340,077,016.94 0.92% $340,077,016.94 0.92% 41,918.87 Information Technology France
B11ZRK LR FP Legrand SA 3,301,288 $333,610,959.75 0.90% $333,610,959.75 0.90% 26,681.63 Industrials France
633517 8306 JP Mitsubishi UFJ Financial Group Inc 31,714,570 $326,199,749.57 0.88% $326,199,749.57 0.88% 126,899.35 Financials Japan
B3MSM2 AMS SM Amadeus IT Group SA 5,288,030 $310,798,194.21 0.84% $310,798,194.21 0.84% 26,477.60 Consumer Discretionary Spain
730968 BNP FP BNP Paribas SA 5,117,156 $306,285,867.51 0.83% $306,285,867.51 0.83% 68,681.92 Financials France
B1FW75 GALP PL Galp Energia SGPS SA 19,060,583 $300,151,885.62 0.81% $300,151,885.62 0.81% 12,835.77 Energy Portugal
B4TX8S 1299 HK AIA Group Ltd 36,380,016 $295,519,385.19 0.80% $295,519,385.19 0.80% 91,953.68 Financials Hong Kong
12738710 CDNS US Cadence Design Systems Inc 947,466 $288,389,672.38 0.78% $288,389,672.38 0.78% 82,864.11 Information Technology United States
676396 6273 JP SMC Corp 460,117 $276,677,701.63 0.75% $276,677,701.63 0.75% 40,510.59 Industrials Japan
659704 6503 JP Mitsubishi Electric Corp 16,967,025 $269,523,549.22 0.73% $269,523,549.22 0.73% 34,108.59 Industrials Japan
664180 6988 JP Nitto Denko Corp 2,895,172 $265,532,383.45 0.72% $265,532,383.45 0.72% 13,165.93 Materials Japan
B4T3BW GLEN LN Glencore PLC 55,842,850 $264,444,848.30 0.71% $264,444,848.30 0.71% 57,776.70 Materials United Kingdom
702196 DB1 GY Deutsche Boerse AG 1,254,128 $262,417,402.46 0.71% $262,417,402.46 0.71% 39,756.15 Financials Germany
714505 ENI IM Eni SpA 16,365,119 $252,010,368.81 0.68% $252,010,368.81 0.68% 51,986.87 Energy Italy
567151 WKL NA Wolters Kluwer NV 1,575,250 $248,313,951.94 0.67% $248,313,951.94 0.67% 40,590.93 Industrials Netherlands
BK1N46 HDFCB IN HDFC Bank Ltd 14,474,319 $244,985,266.12 0.66% $244,985,266.12 0.66% 128,562.72 Financials India
G9662910 WTW US Willis Towers Watson PLC 894,990 $243,983,272.10 0.66% $243,983,272.10 0.66% 27,952.88 Financials United States
BNBNSG ENX FP Euronext NV 2,638,943 $243,147,412.15 0.66% $243,147,412.15 0.66% 9,868.58 Financials France
B1JB4K SY1 GY Symrise AG 2,320,050 $237,110,181.04 0.64% $237,110,181.04 0.64% 14,284.77 Materials Germany
BCRWZ1 CFR SW Cie Financiere Richemont SA 1,490,782 $237,014,651.10 0.64% $237,014,651.10 0.64% 90,670.19 Consumer Discretionary Switzerland
B0190C 669 HK Techtronic Industries Co Ltd 21,828,065 $236,276,708.39 0.64% $236,276,708.39 0.64% 19,850.28 Industrials Hong Kong
779255 HEIA NA Heineken NV 2,542,447 $234,723,587.68 0.63% $234,723,587.68 0.63% 53,177.68 Consumer Staples Netherlands
028758 BATS LN British American Tobacco PLC 7,767,099 $229,913,379.84 0.62% $229,913,379.84 0.62% 66,200.11 Consumer Staples United Kingdom
BMGT16 WDS AU Woodside Energy Group Ltd 11,346,914 $223,919,994.73 0.60% $223,919,994.73 0.60% 37,469.93 Energy Australia
BK6YZP 9988 HK Alibaba Group Holding Ltd 23,934,426 $222,851,985.83 0.60% $222,851,985.83 0.60% 189,703.30 Consumer Discretionary China
455710 G1A GY GEA Group AG 5,424,221 $218,495,320.60 0.59% $218,495,320.60 0.59% 6,941.74 Industrials Germany
B4R2R5 BAER SW Julius Baer Group Ltd 3,991,522 $213,398,743.99 0.58% $213,398,743.99 0.58% 11,013.47 Financials Switzerland
B29NF3 FNV CN Franco-Nevada Corp 2,035,570 $213,118,752.40 0.58% $213,118,752.40 0.58% 20,114.39 Materials Canada
BD1RP6 BIRG ID Bank of Ireland Group PLC 24,380,904 $212,229,993.63 0.57% $212,229,993.63 0.57% 9,193.83 Financials Ireland
BF2DSG SIKA SW Sika AG 727,388 $210,151,532.26 0.57% $210,151,532.26 0.57% 46,364.52 Materials Switzerland
468232 RI FP Pernod Ricard SA 1,240,977 $207,289,832.53 0.56% $207,289,832.53 0.56% 42,700.12 Consumer Staples France
B929F4 ASML NA ASML Holding NV 220,150 $207,125,160.27 0.56% $207,125,160.27 0.56% 379,287.28 Information Technology Netherlands
B288C9 IBE SM Iberdrola SA 17,749,057 $203,725,378.62 0.55% $203,725,378.62 0.55% 73,727.24 Utilities Spain
721247 EL FP EssilorLuxottica SA 948,572 $201,106,474.62 0.54% $201,106,474.62 0.54% 96,217.21 Health Care France
B0SWJX LSEG LN London Stock Exchange Group PLC 1,764,967 $197,750,010.16 0.53% $197,750,010.16 0.53% 60,638.00 Financials United Kingdom
78351320 RYAAY US Ryanair Holdings PLC ADR 1,363,055 $188,442,325.75 0.51% $188,442,325.75 0.51% 31,516.45 Industrials Ireland
617520 DBS SP DBS Group Holdings Ltd 7,252,056 $179,637,333.89 0.48% $179,637,333.89 0.48% 64,096.69 Financials Singapore
609962 RELIANCE Reliance Industries Ltd 4,998,200 $176,114,348.80 0.48% $176,114,348.80 0.48% 238,392.73 Energy India
567173 SAN FP Sanofi SA 1,847,891 $175,534,005.34 0.47% $175,534,005.34 0.47% 120,145.03 Health Care France
B19NLV EXPN LN Experian PLC 4,037,301 $172,509,266.21 0.47% $172,509,266.21 0.47% 39,260.87 Industrials United Kingdom
BF0L35 AIBG ID AIB Group PLC 36,970,957 $171,260,891.44 0.46% $171,260,891.44 0.46% 12,131.09 Financials Ireland
BMX86B HLN LN Haleon PLC 39,063,316 $163,436,749.64 0.44% $163,436,749.64 0.44% 38,636.47 Consumer Staples United Kingdom
BMWGTH RBA CN Ritchie Bros Auctioneers Inc 2,159,920 $162,954,846.52 0.44% $162,954,846.52 0.44% 13,794.64 Industrials Canada
G2519Y10 BAP US Credicorp Ltd 933,714 $159,553,126.46 0.43% $159,553,126.46 0.43% 13,590.94 Financials Peru
639092 4307 JP Nomura Research Institute Ltd 5,685,845 $159,440,305.61 0.43% $159,440,305.61 0.43% 16,661.41 Information Technology Japan
B24CGK RKT LN Reckitt Benckiser Group PLC 2,495,272 $157,426,103.20 0.42% $157,426,103.20 0.42% 44,951.43 Consumer Staples United Kingdom
690054 6201 JP Toyota Industries Corp 1,575,872 $156,515,084.04 0.42% $156,515,084.04 0.42% 32,362.37 Industrials Japan
474184 MRK GY Merck KGaA 912,471 $155,622,176.58 0.42% $155,622,176.58 0.42% 74,151.48 Health Care Germany
625072 6367 JP Daikin Industries Ltd 1,082,006 $152,824,629.38 0.41% $152,824,629.38 0.41% 41,400.00 Industrials Japan
98850P10 YUMC US Yum China Holdings Inc 3,545,602 $152,070,881.83 0.41% $152,070,881.83 0.41% 17,456.23 Consumer Discretionary China
BMHCW1 QIA GY QIAGEN NV 3,497,311 $149,816,101.60 0.40% $149,816,101.60 0.40% 9,482.37 Health Care Germany
626073 2308 TT Delta Electronics Inc 16,069,435 $149,716,023.82 0.40% $149,716,023.82 0.40% 24,200.84 Information Technology Taiwan
B01FLR 2318 HK Ping An Insurance Group Co of China Ltd 32,983,788 $147,867,802.89 0.40% $147,867,802.89 0.40% 81,177.38 Financials China
N6596X10 NXPI US NXP Semiconductors NV 587,857 $146,805,482.43 0.40% $146,805,482.43 0.40% 64,228.06 Information Technology Netherlands
494290 EOAN GY E.ON SE 11,500,614 $146,796,685.53 0.40% $146,796,685.53 0.40% 33,714.45 Utilities Germany
B9G6L8 LEG GY LEG Immobilien SE 1,964,040 $144,388,382.18 0.39% $144,388,382.18 0.39% 5,448.22 Real Estate Germany
G2550810 CRH US CRH PLC 1,673,158 $141,063,967.14 0.38% $141,063,967.14 0.38% 62,762.64 Materials United Kingdom
710306 NOVN SW Novartis AG 1,370,371 $138,671,950.01 0.37% $138,671,950.01 0.37% 230,464.73 Health Care Switzerland
664038 6902 JP Denso Corp 7,534,653 $138,410,046.20 0.37% $138,410,046.20 0.37% 57,897.56 Consumer Discretionary Japan
G0403H10 AON US Aon PLC 435,742 $137,690,044.18 0.37% $137,690,044.18 0.37% 62,755.61 Financials United States
BWXC0Z FLTR LN Flutter Entertainment PLC 636,377 $137,404,135.10 0.37% $137,404,135.10 0.37% 38,231.25 Consumer Discretionary Ireland
620512 INFO IN Infosys Ltd 6,737,259 $136,010,708.87 0.37% $136,010,708.87 0.37% 83,790.41 Information Technology India
649926 6971 JP Kyocera Corp 9,241,161 $135,886,730.32 0.37% $135,886,730.32 0.37% 22,210.78 Information Technology Japan
B01NPJ TCS IN Tata Consultancy Services Ltd 2,749,320 $135,784,480.93 0.37% $135,784,480.93 0.37% 178,691.51 Information Technology India
642155 8308 JP Resona Holdings Inc 24,900,141 $135,529,049.61 0.37% $135,529,049.61 0.37% 12,752.66 Financials Japan
635694 6702 JP Fujitsu Ltd 855,854 $133,498,915.72 0.36% $133,498,915.72 0.36% 32,305.81 Information Technology Japan
B15C4L CSU CN Constellation Software Inc/Canada 47,056 $131,007,428.67 0.35% $131,007,428.67 0.35% 58,999.85 Information Technology Canada
613566 KMB IN Kotak Mahindra Bank Ltd 6,392,869 $130,257,129.06 0.35% $130,257,129.06 0.35% 40,504.11 Financials India
610018 MM IN Mahindra & Mahindra Ltd 5,579,588 $130,034,771.09 0.35% $130,034,771.09 0.35% 28,980.99 Consumer Discretionary India
BJFFLV CRDA LN Croda International PLC 2,091,388 $125,820,425.55 0.34% $125,820,425.55 0.34% 8,400.64 Materials United Kingdom
B63H84 RR/ LN Rolls-Royce Holdings PLC 26,829,896 $125,004,489.21 0.34% $125,004,489.21 0.34% 39,214.65 Industrials United Kingdom
598381 ZURN SW Zurich Insurance Group AG 234,975 $124,880,967.96 0.34% $124,880,967.96 0.34% 78,706.91 Financials Switzerland
B1YXBJ AI FP Air Liquide SA 609,834 $123,846,533.86 0.33% $123,846,533.86 0.33% 106,523.16 Materials France
92826C83 V US Visa Inc 434,111 $122,697,124.76 0.33% $122,697,124.76 0.33% 568,106.40 Financials United States
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 3,293,053 $121,686,700.89 0.33% $121,686,700.89 0.33% 26,419.53 Consumer Discretionary France
643856 2317 TT Hon Hai Precision Industry Co Ltd 36,701,774 $119,593,246.43 0.32% $119,593,246.43 0.32% 45,172.75 Information Technology Taiwan
200982 AEM CN Agnico Eagle Mines Ltd 2,445,874 $117,306,068.77 0.32% $117,306,068.77 0.32% 23,791.63 Materials Canada
625398 ALL AU Aristocrat Leisure Ltd 3,786,416 $114,764,379.26 0.31% $114,764,379.26 0.31% 19,657.53 Consumer Discretionary Australia
B0LMTQ 939 HK China Construction Bank Corp 174,071,098 $108,495,684.05 0.29% $108,495,684.05 0.29% 155,827.78 Financials China
BP3R2V 600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 27,421,117 $108,071,966.07 0.29% $108,071,966.07 0.29% 25,021.88 Consumer Staples China
688507 4543 JP Terumo Corp 2,746,088 $106,898,162.03 0.29% $106,898,162.03 0.29% 29,105.36 Health Care Japan
BYPC1T ASSAB SS Assa Abloy AB 3,725,149 $106,151,505.44 0.29% $106,151,505.44 0.29% 31,652.58 Industrials Sweden
BJ2KSG AKZA NA Akzo Nobel NV 1,449,441 $105,491,859.88 0.28% $105,491,859.88 0.28% 12,417.15 Materials Netherlands
BVZHXQ HSX LN Hiscox Ltd 7,104,465 $101,607,053.15 0.27% $101,607,053.15 0.27% 4,973.71 Financials United Kingdom
B09DHL MTX GY MTU Aero Engines AG 420,360 $100,996,576.74 0.27% $100,996,576.74 0.27% 12,931.97 Industrials Germany
64110W10 NTES US NetEase Inc ADR 925,384 $99,867,476.67 0.27% $99,867,476.67 0.27% 69,578.72 Communication Services China
507670 HEN3 GY Henkel AG & Co KGaA IPS 1,328,206 $99,855,096.06 0.27% $99,855,096.06 0.27% 31,525.21 Consumer Staples Germany
653551 1193 HK China Resources Gas Group Ltd 32,856,151 $99,456,004.33 0.27% $99,456,004.33 0.27% 7,004.55 Utilities China
B0L0W3 UPLL IN UPL Ltd 17,430,092 $98,737,148.62 0.27% $98,737,148.62 0.27% 4,252.01 Materials India
641259 ADVANC/F Advanced Info Service PCL 17,341,802 $98,640,113.67 0.27% $98,640,113.67 0.27% 16,916.10 Communication Services Thailand
BM8H5Y DSY FP Dassault Systemes SE 2,098,989 $97,968,962.85 0.26% $97,968,962.85 0.26% 62,377.92 Information Technology France
B283W9 CABK SM CaixaBank 21,544,984 $97,101,862.86 0.26% $97,101,862.86 0.26% 33,811.63 Financials Spain
BYQ0JC BEZ LN Beazley PLC 11,610,426 $95,556,082.62 0.26% $95,556,082.62 0.26% 5,535.16 Financials United Kingdom
618549 CSL AU CSL Ltd 510,829 $95,042,837.02 0.26% $95,042,837.02 0.26% 89,882.40 Health Care Australia
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 422,331 $94,513,854.58 0.26% $94,513,854.58 0.26% 10,602.06 Financials South Korea
B01RM2 EMAAR UH Emaar Properties PJSC 42,227,218 $93,354,118.08 0.25% $93,354,118.08 0.25% 19,540.42 Real Estate United Arab Emirates
505160 HTO GA Hellenic Telecommunications Organization SA 6,175,059 $93,169,090.12 0.25% $93,169,090.12 0.25% 6,306.80 Communication Services Greece
679159 9735 JP Secom Co Ltd 1,271,696 $92,628,882.00 0.25% $92,628,882.00 0.25% 16,993.30 Industrials Japan
689996 2875 JP Toyo Suisan Kaisha Ltd 1,588,394 $92,239,561.59 0.25% $92,239,561.59 0.25% 6,438.97 Consumer Staples Japan
71654V40 PBR US Petroleo Brasileiro SA ADR 5,552,553 $91,728,168.90 0.25% $91,728,168.90 0.25% 107,507.75 Energy Brazil
B798FW NZYMB DC Novozymes AS 1,625,826 $91,658,277.03 0.25% $91,658,277.03 0.25% 23,371.13 Materials Denmark
BP3R2F 600519 C1 Kweichow Moutai Co Ltd 384,184 $90,528,106.28 0.24% $90,528,106.28 0.24% 296,007.41 Consumer Staples China
BX90C0 CLNX SM Cellnex Telecom SA 2,504,959 $90,073,857.92 0.24% $90,073,857.92 0.24% 25,403.60 Communication Services Spain
BGLP8L IMI LN IMI PLC 4,106,648 $89,835,638.05 0.24% $89,835,638.05 0.24% 5,719.75 Industrials United Kingdom
B28YTC MQG AU Macquarie Group Ltd 706,881 $89,509,919.61 0.24% $89,509,919.61 0.24% 48,735.83 Financials Australia
BW1YVH WALMEX* MM Wal-Mart de Mexico SAB de CV 22,214,148 $88,951,732.96 0.24% $88,951,732.96 0.24% 69,860.01 Consumer Staples Mexico
649955 4151 JP Kyowa Hakko Kirin Co Ltd 4,440,192 $88,007,138.86 0.24% $88,007,138.86 0.24% 10,703.11 Health Care Japan
623084 UNTR IJ United Tractors Tbk PT 57,616,244 $86,250,215.23 0.23% $86,250,215.23 0.23% 5,583.93 Energy Indonesia
680436 7701 JP Shimadzu Corp 3,135,325 $85,389,079.56 0.23% $85,389,079.56 0.23% 8,063.33 Information Technology Japan
071887 RIO LN Rio Tinto PLC 1,324,097 $84,890,814.26 0.23% $84,890,814.26 0.23% 104,320.00 Materials United Kingdom
242104 GFNORTEO Grupo Financiero Banorte SAB de CV 8,184,035 $84,614,494.56 0.23% $84,614,494.56 0.23% 29,811.97 Financials Mexico
B3DF0Y 105560 KS KB Financial Group Inc 1,770,357 $84,422,999.69 0.23% $84,422,999.69 0.23% 19,242.23 Financials South Korea
659730 8031 JP Mitsui & Co Ltd 1,926,922 $84,225,700.66 0.23% $84,225,700.66 0.23% 66,158.95 Industrials Japan
045449 IMB LN Imperial Brands PLC 3,881,272 $83,509,067.70 0.23% $83,509,067.70 0.23% 18,766.69 Consumer Staples United Kingdom
91912E10 VALE US Vale SA ADR 6,183,819 $82,925,011.00 0.22% $82,925,011.00 0.22% 60,868.09 Materials Brazil
BD5CPN 000651 C2 Gree Electric Appliances Inc of Zhuhai 15,157,737 $82,286,815.77 0.22% $82,286,815.77 0.22% 30,571.22 Consumer Discretionary China
317430 BRBY LN Burberry Group PLC 5,068,734 $82,217,678.65 0.22% $82,217,678.65 0.22% 5,815.79 Consumer Discretionary United Kingdom
094658 WEIR LN Weir Group PLC 3,542,365 $81,963,084.79 0.22% $81,963,084.79 0.22% 6,006.89 Industrials United Kingdom
649374 2503 JP Kirin Holdings Co Ltd 5,892,077 $81,923,925.15 0.22% $81,923,925.15 0.22% 12,708.33 Consumer Staples Japan
624899 9433 JP KDDI Corp 2,691,786 $81,766,232.88 0.22% $81,766,232.88 0.22% 69,947.65 Communication Services Japan
71654V10 PBR/A US Petroleo Brasileiro SA ADR 5,012,158 $81,046,601.73 0.22% $81,046,601.73 0.22% 45,292.52 Energy Brazil
B3NB1P SU CN Suncor Energy Inc 2,357,900 $81,014,548.13 0.22% $81,014,548.13 0.22% 44,495.15 Energy Canada
528983 EBS AV Erste Group Bank AG 2,030,773 $80,990,296.60 0.22% $80,990,296.60 0.22% 16,786.65 Financials Austria
03265410 ADI US Analog Devices Inc 421,634 $80,877,923.98 0.22% $80,877,923.98 0.22% 95,125.10 Information Technology United States
BDR05C NG/ LN National Grid PLC 6,058,226 $79,340,725.94 0.21% $79,340,725.94 0.21% 48,714.65 Utilities United Kingdom
B1L95G AKRBP NO Aker BP ASA 3,255,646 $78,990,327.65 0.21% $78,990,327.65 0.21% 15,334.48 Energy Norway
289722 TD CN Toronto-Dominion Bank 1,309,289 $78,616,185.15 0.21% $78,616,185.15 0.21% 107,565.86 Financials Canada
00846U10 A US Agilent Technologies Inc 546,974 $75,132,404.26 0.20% $75,132,404.26 0.20% 40,252.25 Health Care United States
BD3VFW CTEC LN ConvaTec Group PLC 23,991,941 $74,561,736.97 0.20% $74,561,736.97 0.20% 6,370.30 Health Care United Kingdom
648380 4452 JP Kao Corp 1,958,374 $74,405,679.59 0.20% $74,405,679.59 0.20% 17,701.22 Consumer Staples Japan
02319V10 ABEV US Ambev SA ADR 29,616,997 $73,746,322.09 0.20% $73,746,322.09 0.20% 39,227.04 Consumer Staples Brazil
05946030 BBD US Banco Bradesco SA ADR 26,496,498 $73,660,265.27 0.20% $73,660,265.27 0.20% 29,585.23 Financials Brazil
506921 BAYN GY Bayer AG 2,380,494 $72,271,011.03 0.20% $72,271,011.03 0.20% 29,826.07 Health Care Germany
665880 7733 JP Olympus Corp 5,053,958 $71,871,921.91 0.19% $71,871,921.91 0.19% 17,280.50 Health Care Japan
316383 ITRK LN Intertek Group PLC 1,222,242 $71,309,867.40 0.19% $71,309,867.40 0.19% 9,416.24 Industrials United Kingdom
BLGZ98 TSCO LN Tesco PLC 20,256,471 $71,288,443.62 0.19% $71,288,443.62 0.19% 24,772.06 Consumer Staples United Kingdom
B292RC 3092 JP ZOZO Inc 3,145,785 $71,216,616.06 0.19% $71,216,616.06 0.19% 6,802.36 Consumer Discretionary Japan
738048 SGO FP Cie de St-Gobain 912,396 $70,211,573.70 0.19% $70,211,573.70 0.19% 39,264.16 Industrials France
654468 2327 JP NS Solutions Corp 2,057,610 $68,760,850.74 0.19% $68,760,850.74 0.19% 3,057.76 Information Technology Japan
613210 5108 JP Bridgestone Corp 1,592,386 $68,466,636.45 0.18% $68,466,636.45 0.18% 30,686.36 Consumer Discretionary Japan
B27WRM 3888 HK Kingsoft Corp Ltd 24,479,302 $68,315,058.57 0.18% $68,315,058.57 0.18% 3,810.86 Communication Services China
416279 HO FP Thales SA 453,980 $67,245,239.93 0.18% $67,245,239.93 0.18% 31,137.09 Industrials France
B12LR5 EEC AB Etihad Etisalat Co 4,549,947 $67,091,186.85 0.18% $67,091,186.85 0.18% 11,354.02 Communication Services Saudi Arabia
BD4T6W TLKM IJ Telkom Indonesia Persero Tbk PT 263,634,609 $67,103,941.17 0.18% $67,103,941.17 0.18% 25,214.69 Communication Services Indonesia
BYX9GP 241560 KS Doosan Bobcat Inc 1,879,741 $66,276,547.00 0.18% $66,276,547.00 0.18% 3,534.62 Industrials South Korea
626735 388 HK Hong Kong Exchanges & Clearing Ltd 2,115,893 $65,615,792.44 0.18% $65,615,792.44 0.18% 39,316.79 Financials Hong Kong
607701 BBL/F TB Bangkok Bank PCL 16,321,103 $64,620,008.00 0.17% $64,620,008.00 0.17% 7,557.67 Financials Thailand
697245 291 HK China Resources Beer Holdings Co Ltd 14,624,460 $63,414,063.12 0.17% $63,414,063.12 0.17% 14,067.29 Consumer Staples China
656039 035420 KS NAVER Corp 433,011 $63,410,299.35 0.17% $63,410,299.35 0.17% 23,783.18 Communication Services South Korea
677062 9984 JP SoftBank Group Corp 1,080,641 $63,359,356.56 0.17% $63,359,356.56 0.17% 86,187.69 Communication Services Japan
11679410 BRKR US Bruker Corp 724,712 $62,716,619.25 0.17% $62,716,619.25 0.17% 12,626.27 Health Care United States
674736 4527 JP Rohto Pharmaceutical Co Ltd 3,087,617 $62,629,690.94 0.17% $62,629,690.94 0.17% 4,790.68 Consumer Staples Japan
715603 SOON SW Sonova Holding AG 202,473 $62,343,431.37 0.17% $62,343,431.37 0.17% 18,359.68 Health Care Switzerland
030964 RS1 LN RS GROUP PLC 6,489,924 $61,736,652.28 0.17% $61,736,652.28 0.17% 4,508.75 Industrials United Kingdom
B5B23W 1928 HK Sands China Ltd 21,624,751 $61,591,665.46 0.17% $61,591,665.46 0.17% 23,051.58 Consumer Discretionary Hong Kong
92763W10 VIPS US Vipshop Holdings Ltd ADR 3,155,370 $60,740,864.49 0.16% $60,740,864.49 0.16% 10,430.07 Consumer Discretionary China
BZ1G17 145020 KS Hugel Inc 432,585 $59,741,929.43 0.16% $59,741,929.43 0.16% 1,659.17 Health Care South Korea
615593 005830 KS DB Insurance Co Ltd 804,567 $59,696,018.95 0.16% $59,696,018.95 0.16% 5,253.11 Financials South Korea
38059T10 GFI US Gold Fields Ltd ADR 4,556,989 $59,423,131.07 0.16% $59,423,131.07 0.16% 11,671.12 Materials South Africa
249251 MFC CN Manulife Financial Corp 2,483,022 $58,930,943.23 0.16% $58,930,943.23 0.16% 42,865.61 Financials Canada
B15SK5 090430 KS Amorepacific Corp 654,357 $58,772,241.73 0.16% $58,772,241.73 0.16% 6,199.39 Consumer Staples South Korea
B02GKC SUZB3 BZ Suzano SA 5,103,329 $57,848,884.27 0.16% $57,848,884.27 0.16% 14,782.85 Materials Brazil
239254 GRUMAB MM Gruma SAB de CV 3,231,191 $57,542,190.04 0.16% $57,542,190.04 0.16% 6,595.73 Consumer Staples Mexico
BMBQR0 CP CN Canadian Pacific Kansas City Ltd 676,298 $57,421,690.19 0.15% $57,421,690.19 0.15% 79,168.65 Industrials Canada
672712 BBNI IJ Bank Negara Indonesia Persero Tbk PT 149,824,458 $57,203,101.86 0.15% $57,203,101.86 0.15% 14,240.14 Financials Indonesia
BDVLJ7 271560 KS Orion Corp/Republic of Korea 816,726 $56,979,438.11 0.15% $56,979,438.11 0.15% 2,758.27 Consumer Staples South Korea
706271 SW FP Sodexo SA 711,808 $56,699,000.70 0.15% $56,699,000.70 0.15% 11,745.51 Consumer Discretionary France
BMTRW1 BME LN B&M European Value Retail SA 8,303,577 $55,112,283.54 0.15% $55,112,283.54 0.15% 6,655.70 Consumer Discretionary United Kingdom
B28PFX EMIRATES Emirates NBD Bank PJSC 10,993,356 $54,772,977.82 0.15% $54,772,977.82 0.15% 31,471.64 Financials United Arab Emirates
613674 4684 JP Obic Co Ltd 345,541 $53,990,717.88 0.15% $53,990,717.88 0.15% 15,562.50 Information Technology Japan
677660 4536 JP Santen Pharmaceutical Co Ltd 5,396,049 $53,503,381.01 0.14% $53,503,381.01 0.14% 3,728.07 Health Care Japan
642872 6806 JP Hirose Electric Co Ltd 492,309 $52,261,822.51 0.14% $52,261,822.51 0.14% 3,848.22 Information Technology Japan
BD5CPP 000333 C2 Midea Group Co Ltd 5,998,310 $52,225,931.69 0.14% $52,225,931.69 0.14% 61,147.54 Consumer Discretionary China
BMBQHZ SGSN SW SGS SA 539,178 $51,701,535.53 0.14% $51,701,535.53 0.14% 17,967.40 Industrials Switzerland
BG36ZK B3SA3 BZ B3 SA - Brasil Bolsa Balcao 19,994,061 $51,603,026.14 0.14% $51,603,026.14 0.14% 14,573.15 Financials Brazil
649632 7276 JP Koito Manufacturing Co Ltd 4,076,686 $51,516,021.08 0.14% $51,516,021.08 0.14% 3,890.01 Consumer Discretionary Japan
619056 8331 JP Chiba Bank Ltd 6,264,946 $50,898,504.77 0.14% $50,898,504.77 0.14% 6,625.56 Financials Japan
B7FNMQ EFN CN Element Fleet Management Corp 3,047,750 $50,865,082.42 0.14% $50,865,082.42 0.14% 6,495.81 Industrials Canada
653703 003550 KS LG Corp 714,628 $50,285,840.28 0.14% $50,285,840.28 0.14% 11,068.72 Industrials South Korea
B11TCY SCHP SW Schindler Holding AG 188,308 $49,592,332.79 0.13% $49,592,332.79 0.13% 28,326.67 Industrials Switzerland
BYWLC6 REN NA RELX PLC 1,128,724 $49,321,546.58 0.13% $49,321,546.58 0.13% 82,258.83 Industrials United Kingdom
BWFGQN SPX LN Spirax-Sarco Engineering PLC 377,807 $49,240,511.82 0.13% $49,240,511.82 0.13% 9,615.42 Industrials United Kingdom
510740 BEI GY Beiersdorf AG 342,033 $48,999,593.89 0.13% $48,999,593.89 0.13% 36,101.53 Consumer Staples Germany
V5633W10 MMYT US MakeMyTrip Ltd 789,808 $48,723,265.71 0.13% $48,723,265.71 0.13% 6,547.16 Consumer Discretionary India
BD5CPG 000858 C2 Wuliangye Yibin Co Ltd 2,419,368 $47,844,175.90 0.13% $47,844,175.90 0.13% 76,760.68 Consumer Staples China
632732 HMCL IN Hero MotoCorp Ltd 878,149 $46,880,128.39 0.13% $46,880,128.39 0.13% 10,672.86 Consumer Discretionary India
BW0BGZ CAR AU CAR Group Ltd 1,945,759 $46,491,976.52 0.13% $46,491,976.52 0.13% 9,008.78 Communication Services Australia
598061 GIVN SW Givaudan SA 11,077 $46,432,669.32 0.13% $46,432,669.32 0.13% 38,705.15 Materials Switzerland
609701 2 HK CLP Holdings Ltd 5,561,108 $46,345,523.38 0.12% $46,345,523.38 0.12% 21,055.10 Utilities Hong Kong
B0FS5D 3382 JP Seven & i Holdings Co Ltd 3,111,318 $46,279,609.42 0.12% $46,279,609.42 0.12% 39,417.84 Consumer Staples Japan
BF13KN WPM CN Wheaton Precious Metals Corp 1,108,135 $45,667,757.71 0.12% $45,667,757.71 0.12% 18,668.59 Materials Canada
B1Y9TB BN FP Danone SA 711,331 $45,374,935.16 0.12% $45,374,935.16 0.12% 43,234.35 Consumer Staples France
653665 1211 HK BYD Co Ltd 1,838,227 $45,383,388.84 0.12% $45,383,388.84 0.12% 71,736.21 Consumer Discretionary China
662800 NED SJ Nedbank Group Ltd 3,947,085 $45,107,488.85 0.12% $45,107,488.85 0.12% 5,578.10 Financials South Africa
550507 KER FP Kering SA 97,388 $44,739,465.71 0.12% $44,739,465.71 0.12% 56,698.77 Consumer Discretionary France
313486 BARC LN Barclays PLC 21,139,133 $43,884,386.62 0.12% $43,884,386.62 0.12% 31,496.68 Financials United Kingdom
B3KFW7 TISCO/F TB Tisco Financial Group PCL 15,545,414 $43,560,968.62 0.12% $43,560,968.62 0.12% 2,243.55 Financials Thailand
BMD58R EPIA SS Epiroc AB 2,355,420 $42,659,956.17 0.12% $42,659,956.17 0.12% 21,859.93 Industrials Sweden
BMT9L1 AM FP Dassault Aviation SA 215,622 $42,623,798.29 0.12% $42,623,798.29 0.12% 15,972.88 Industrials France
B1KJJ4 WTB LN Whitbread PLC 1,009,093 $42,072,877.14 0.11% $42,072,877.14 0.11% 8,100.68 Consumer Discretionary United Kingdom
BWFGD6 TECHM IN Tech Mahindra Ltd 2,727,156 $41,897,549.22 0.11% $41,897,549.22 0.11% 15,003.09 Information Technology India
619640 4519 JP Chugai Pharmaceutical Co Ltd 1,045,810 $41,854,718.73 0.11% $41,854,718.73 0.11% 67,198.14 Health Care Japan
403197 ADS GY adidas AG 206,089 $41,679,357.23 0.11% $41,679,357.23 0.11% 36,403.07 Consumer Discretionary Germany
B1DYPZ 3968 HK China Merchants Bank Co Ltd 10,441,959 $40,743,579.36 0.11% $40,743,579.36 0.11% 98,405.56 Financials China
026349 BA/ LN BAE Systems PLC 2,587,744 $40,570,044.59 0.11% $40,570,044.59 0.11% 47,473.26 Industrials United Kingdom
604321 STE SP Singapore Technologies Engineering Ltd 13,569,551 $40,137,350.28 0.11% $40,137,350.28 0.11% 9,236.02 Industrials Singapore
BQV0SV ZAL GY Zalando SE 1,838,904 $38,795,765.21 0.10% $38,795,765.21 0.10% 5,564.56 Consumer Discretionary Germany
271577 QBR/B CN Quebecor Inc 1,655,672 $38,721,609.22 0.10% $38,721,609.22 0.10% 5,394.88 Communication Services Canada
B4TP9G DOL CN Dollarama Inc 500,453 $38,711,641.83 0.10% $38,711,641.83 0.10% 21,754.96 Consumer Discretionary Canada
B06QFB IGG LN IG Group Holdings PLC 4,364,713 $38,511,948.16 0.10% $38,511,948.16 0.10% 3,329.94 Financials United Kingdom
B01LXY 001450 KS Hyundai Marine & Fire Insurance Co Ltd 1,625,221 $38,445,836.40 0.10% $38,445,836.40 0.10% 2,114.82 Financials South Korea
BD2P9X KBX GY Knorr-Bremse AG 547,275 $38,257,855.14 0.10% $38,257,855.14 0.10% 11,268.87 Industrials Germany
614168 4716 JP Oracle Corp Japan 495,766 $37,929,772.78 0.10% $37,929,772.78 0.10% 9,815.03 Information Technology Japan
B1Y47Y GXI GY Gerresheimer AG 323,441 $37,893,930.73 0.10% $37,893,930.73 0.10% 4,046.66 Health Care Germany
680546 4004 JP RESONAC HOLDINGS CORP 1,562,519 $37,676,798.44 0.10% $37,676,798.44 0.10% 4,458.50 Materials Japan
G6095L10 APTV US Aptiv PLC 466,185 $37,057,074.81 0.10% $37,057,074.81 0.10% 22,180.57 Consumer Discretionary United States
BBJPFY VNA GY Vonovia SE 1,290,690 $35,990,421.01 0.10% $35,990,421.01 0.10% 22,716.08 Real Estate Germany
624730 APA AU APA Group 7,040,275 $35,923,002.18 0.10% $35,923,002.18 0.10% 6,546.29 Utilities Australia
BG1SV4 BANDHAN IN Bandhan Bank Ltd 15,105,732 $35,634,525.04 0.10% $35,634,525.04 0.10% 3,800.17 Financials India
674720 6963 JP Rohm Co Ltd 2,098,057 $35,581,045.46 0.10% $35,581,045.46 0.10% 6,987.13 Information Technology Japan
BYQP13 ABN NA ABN AMRO Bank NV 2,186,372 $35,091,007.11 0.09% $35,091,007.11 0.09% 13,892.38 Financials Netherlands
B1W8P1 AALB NA Aalberts NV 775,978 $34,805,100.47 0.09% $34,805,100.47 0.09% 4,960.76 Industrials Netherlands
689926 4958 JP T Hasegawa Co Ltd 1,653,697 $34,415,247.66 0.09% $34,415,247.66 0.09% 888.80 Materials Japan
610045 IIB IN IndusInd Bank Ltd 1,918,050 $34,117,939.92 0.09% $34,117,939.92 0.09% 13,843.02 Financials India
076693 STJ LN St James's Place PLC 5,328,337 $33,831,576.20 0.09% $33,831,576.20 0.09% 3,483.29 Financials United Kingdom
B0767Y SEK AU Seek Ltd 1,983,741 $33,821,798.94 0.09% $33,821,798.94 0.09% 6,073.38 Communication Services Australia
BM8NFJ BREE LN Breedon Group PLC 7,209,685 $33,581,898.89 0.09% $33,581,898.89 0.09% 1,582.65 Materials United Kingdom
B23DZG MULT3 BZ Multiplan Empreendimentos Imobiliarios SA 6,312,200 $33,534,870.25 0.09% $33,534,870.25 0.09% 3,191.67 Real Estate Brazil
BJ2L57 GIB/A CN CGI Inc 292,306 $33,560,882.17 0.09% $33,560,882.17 0.09% 26,714.95 Information Technology Canada
B8KF9B WPP LN WPP PLC 3,746,498 $33,444,930.33 0.09% $33,444,930.33 0.09% 9,595.06 Communication Services United Kingdom
BFXZDY 3711 TT ASE Technology Holding Co Ltd 7,527,050 $33,099,543.05 0.09% $33,099,543.05 0.09% 19,280.06 Information Technology Taiwan
690355 322 HK Tingyi Cayman Islands Holding Corp 29,518,509 $32,913,543.10 0.09% $32,913,543.10 0.09% 6,282.38 Consumer Staples China
BZ8GX8 WTC AU WiseTech Global Ltd 529,719 $32,531,077.07 0.09% $32,531,077.07 0.09% 20,476.40 Information Technology Australia
608039 914 HK Anhui Conch Cement Co Ltd 14,727,030 $32,202,152.39 0.09% $32,202,152.39 0.09% 11,587.47 Materials China
65365610 NICE US Nice Ltd ADR 130,909 $32,092,236.35 0.09% $32,092,236.35 0.09% 15,600.12 Information Technology Israel
588185 EVD GY CTS Eventim AG & Co KGaA 408,015 $32,059,475.09 0.09% $32,059,475.09 0.09% 7,543.12 Communication Services Germany
023188 CWK LN Cranswick PLC 640,084 $31,074,839.10 0.08% $31,074,839.10 0.08% 2,616.89 Consumer Staples United Kingdom
632770 2206 JP Ezaki Glico Co Ltd 1,030,177 $30,701,903.84 0.08% $30,701,903.84 0.08% 2,040.54 Consumer Staples Japan
648374 4613 JP Kansai Paint Co Ltd 2,121,135 $30,702,130.59 0.08% $30,702,130.59 0.08% 3,453.93 Materials Japan
603050 101 HK Hang Lung Properties Ltd 27,785,998 $30,023,570.52 0.08% $30,023,570.52 0.08% 4,861.58 Real Estate Hong Kong
H1467J10 CB US Chubb Ltd 118,947 $29,935,515.03 0.08% $29,935,515.03 0.08% 102,117.32 Financials United States
B1VVGZ SCAB SS Svenska Cellulosa AB SCA 2,073,869 $29,338,337.86 0.08% $29,338,337.86 0.08% 9,935.80 Materials Sweden
405780 OR FP L'Oreal SA 61,226 $29,228,692.66 0.08% $29,228,692.66 0.08% 255,272.25 Consumer Staples France
659706 7011 JP Mitsubishi Heavy Industries Ltd 370,462 $29,220,334.51 0.08% $29,220,334.51 0.08% 26,609.78 Industrials Japan
608484 4689 JP LY Corp 10,594,025 $29,177,381.32 0.08% $29,177,381.32 0.08% 21,031.81 Communication Services Japan
B1324D SABIC AB Saudi Basic Industries Corp 1,366,337 $28,708,995.69 0.08% $28,708,995.69 0.08% 63,034.96 Materials Saudi Arabia
BDRJLN NTR CN Nutrien Ltd 547,418 $28,573,891.26 0.08% $28,573,891.26 0.08% 25,814.44 Materials Canada
625901 7649 JP Sugi Holdings Co Ltd 1,811,449 $28,388,475.49 0.08% $28,388,475.49 0.08% 2,977.50 Consumer Staples Japan
65410610 NKE US NIKE Inc 272,528 $28,323,851.42 0.08% $28,323,851.42 0.08% 157,661.81 Consumer Discretionary United States
617787 DSY SJ Discovery Ltd 3,968,362 $28,117,849.91 0.08% $28,117,849.91 0.08% 4,792.45 Financials South Africa
663567 6723 JP Renesas Electronics Corp 1,709,118 $27,981,798.44 0.08% $27,981,798.44 0.08% 30,625.83 Information Technology Japan
BKT780 VRLA FP Verallia SA 747,929 $27,645,955.94 0.07% $27,645,955.94 0.07% 4,520.22 Materials France
584235 DTE GY Deutsche Telekom AG 1,148,230 $27,283,534.36 0.07% $27,283,534.36 0.07% 118,485.18 Communication Services Germany
600245 522 HK ASMPT Ltd 2,188,087 $26,814,859.21 0.07% $26,814,859.21 0.07% 5,079.74 Information Technology Hong Kong
087061 LLOY LN Lloyds Banking Group PLC 45,034,688 $26,473,781.60 0.07% $26,473,781.60 0.07% 37,661.45 Financials United Kingdom
692737 VMS SP Venture Corp Ltd 2,497,130 $25,981,803.37 0.07% $25,981,803.37 0.07% 3,035.22 Information Technology Singapore
645026 000660 KS SK Hynix Inc 220,053 $25,812,797.74 0.07% $25,812,797.74 0.07% 85,396.50 Information Technology South Korea
649750 6326 JP Kubota Corp 1,763,870 $25,813,312.84 0.07% $25,813,312.84 0.07% 17,219.90 Industrials Japan
698642 6841 JP Yokogawa Electric Corp 1,209,075 $25,517,030.78 0.07% $25,517,030.78 0.07% 5,669.21 Information Technology Japan
449123 KSP ID Kingspan Group PLC 279,035 $25,176,019.78 0.07% $25,176,019.78 0.07% 16,518.40 Industrials Ireland
640062 8359 JP Hachijuni Bank Ltd 4,104,648 $25,114,687.59 0.07% $25,114,687.59 0.07% 3,143.54 Financials Japan
B06JSP SYDB DC Sydbank AS 465,611 $24,953,228.75 0.07% $24,953,228.75 0.07% 3,027.99 Financials Denmark
626316 9793 JP Daiseki Co Ltd 942,132 $24,916,968.16 0.07% $24,916,968.16 0.07% 1,348.82 Industrials Japan
B02K2M 2413 JP M3 Inc 1,721,796 $24,652,051.23 0.07% $24,652,051.23 0.07% 9,722.47 Health Care Japan
B63QSB GRG LN Greggs PLC 713,829 $24,292,739.62 0.07% $24,292,739.62 0.07% 3,479.93 Consumer Discretionary United Kingdom
B3CY70 2181 JP Persol Holdings Co Ltd 16,815,079 $24,260,282.55 0.07% $24,260,282.55 0.07% 3,364.54 Industrials Japan
677280 8097 JP San-Ai Obbli Co Ltd 1,850,155 $24,212,940.94 0.07% $24,212,940.94 0.07% 863.74 Energy Japan
BMV4NR 5844 JP Kyoto Financial Group Inc 1,368,847 $23,880,868.91 0.06% $23,880,868.91 0.06% 5,292.46 Financials Japan
595937 ERICB SS Telefonaktiebolaget LM Ericsson 4,262,044 $23,118,414.33 0.06% $23,118,414.33 0.06% 18,062.72 Information Technology Sweden
BNVXB6 CESC IN CESC Ltd 15,063,716 $23,045,331.13 0.06% $23,045,331.13 0.06% 2,027.93 Utilities India
BD5M22 002032 C2 Zhejiang Supor Co Ltd 2,982,737 $22,922,284.29 0.06% $22,922,284.29 0.06% 6,199.54 Consumer Discretionary China
B0386J JYSK DC Jyske Bank AS 279,777 $22,604,469.72 0.06% $22,604,469.72 0.06% 5,192.84 Financials Denmark
BJDS7L PRX NA Prosus NV 775,670 $22,626,919.08 0.06% $22,626,919.08 0.06% 160,030.91 Consumer Discretionary Netherlands
069286 UTG LN UNITE Group PLC REIT 1,847,695 $22,390,511.74 0.06% $22,390,511.74 0.06% 5,281.73 Real Estate United Kingdom
BP38QJ 5831 JP Shizuoka Financial Group Inc 2,281,590 $22,295,423.19 0.06% $22,295,423.19 0.06% 5,717.81 Financials Japan
BH0VTS 7167 JP Mebuki Financial Group Inc 7,140,126 $22,279,556.40 0.06% $22,279,556.40 0.06% 3,173.55 Financials Japan
664238 7951 JP Yamaha Corp 1,013,772 $22,118,789.56 0.06% $22,118,789.56 0.06% 4,086.57 Consumer Discretionary Japan
B0MBNC AUB AU AUB Group Ltd 1,124,596 $22,090,436.01 0.06% $22,090,436.01 0.06% 2,129.41 Financials Australia
687010 1801 JP Taisei Corp 691,083 $21,697,770.52 0.06% $21,697,770.52 0.06% 5,926.81 Industrials Japan
596228 LISP SW Lindt & Spruengli AG 1,741 $21,298,859.54 0.06% $21,298,859.54 0.06% 12,426.79 Consumer Staples Switzerland
B6632T BAKKA NO Bakkafrost P/F 339,617 $21,199,453.98 0.06% $21,199,453.98 0.06% 3,697.09 Consumer Staples Norway
B0D000 BIMAS TI BIM Birlesik Magazalar AS 1,703,446 $21,176,151.90 0.06% $21,176,151.90 0.06% 7,548.32 Consumer Staples Turkey
BNYK8H 9961 HK Trip.com Group Ltd 462,750 $21,088,106.57 0.06% $21,088,106.57 0.06% 31,149.21 Consumer Discretionary China
82706C10 SIMO US Silicon Motion Technology Corp 286,978 $20,315,145.44 0.05% $20,315,145.44 0.05% 2,364.90 Information Technology Taiwan
B1X8QN SAB SM Banco de Sabadell SA 15,696,741 $20,307,149.69 0.05% $20,307,149.69 0.05% 7,038.11 Financials Spain
651880 4912 JP Lion Corp 2,293,459 $20,208,504.20 0.05% $20,208,504.20 0.05% 2,506.49 Consumer Staples Japan
BPK85C PLX FP Pluxee NV 702,532 $20,072,007.83 0.05% $20,072,007.83 0.05% 4,204.92 Industrials France
BRF4VS POLY KX Polymetal International PLC 5,562,557 $20,025,206.75 0.05% $20,025,206.75 0.05% 1,705.05 Materials Russia
629735 DABUR IN Dabur India Ltd 3,065,068 $19,893,158.32 0.05% $19,893,158.32 0.05% 11,501.04 Consumer Staples India
B068DB SM PM SM Investments Corp 1,190,034 $19,899,175.16 0.05% $19,899,175.16 0.05% 20,434.08 Industrials Philippines
BNRQW7 TLC AU Lottery Corp Ltd 5,944,113 $19,627,462.14 0.05% $19,627,462.14 0.05% 7,349.59 Consumer Discretionary Australia
BMG3GS 402340 KS SK Square Co Ltd 368,945 $19,367,108.72 0.05% $19,367,108.72 0.05% 7,295.56 Industrials South Korea
BCT5FD SDF AU Steadfast Group Ltd 5,126,467 $19,293,456.79 0.05% $19,293,456.79 0.05% 4,163.52 Financials Australia
BD2Z8S IG IM Italgas SpA 3,530,734 $19,251,804.89 0.05% $19,251,804.89 0.05% 4,420.70 Utilities Italy
225464 GIL CN Gildan Activewear Inc 550,309 $19,163,385.91 0.05% $19,163,385.91 0.05% 6,058.81 Consumer Discretionary Canada
BKPQZT 9618 HK JD.com Inc 1,675,230 $19,053,477.93 0.05% $19,053,477.93 0.05% 35,720.80 Consumer Discretionary China
634578 1476 TT Eclat Textile Co Ltd 1,114,551 $19,040,403.99 0.05% $19,040,403.99 0.05% 4,687.14 Consumer Discretionary Taiwan
621210 2360 TT Chroma ATE Inc 2,583,381 $19,042,623.02 0.05% $19,042,623.02 0.05% 3,135.45 Information Technology Taiwan
B2QY96 HYPE3 BZ Hypera SA 2,868,233 $18,971,151.70 0.05% $18,971,151.70 0.05% 4,189.59 Health Care Brazil
BYYW3C FORT LN Forterra PLC 8,668,366 $18,798,491.57 0.05% $18,798,491.57 0.05% 461.49 Materials United Kingdom
BMX7Q6 IPCA IN Ipca Laboratories Ltd 1,302,714 $18,747,395.28 0.05% $18,747,395.28 0.05% 3,651.06 Health Care India
B3MBS7 OCDO LN Ocado Group PLC 2,895,750 $18,693,232.18 0.05% $18,693,232.18 0.05% 5,349.21 Consumer Staples United Kingdom
BD6K45 CPG LN Compass Group PLC 673,113 $18,437,846.34 0.05% $18,437,846.34 0.05% 46,755.56 Consumer Discretionary United Kingdom
682657 4628 JP SK Kaken Co Ltd 351,009 $18,402,703.44 0.05% $18,402,703.44 0.05% 821.75 Materials Japan
B0744B BNZL LN Bunzl PLC 460,354 $18,322,245.17 0.05% $18,322,245.17 0.05% 13,453.35 Industrials United Kingdom
BHNCRK 1821 HK ESR Group Ltd 13,653,177 $18,240,274.27 0.05% $18,240,274.27 0.05% 5,651.44 Real Estate Hong Kong
BMHVLR TEN IM Tenaris SA 1,027,106 $18,227,773.11 0.05% $18,227,773.11 0.05% 20,950.68 Energy Italy
BNHXFJ CLI SP CapitaLand Investment Ltd/Singapore 8,683,335 $17,940,374.13 0.05% $17,940,374.13 0.05% 10,750.17 Real Estate Singapore
604963 2815 JP Ariake Japan Co Ltd 507,760 $17,882,682.63 0.05% $17,882,682.63 0.05% 1,155.48 Consumer Staples Japan
B0JGGP ITC IN ITC Ltd 3,647,803 $17,874,690.76 0.05% $17,874,690.76 0.05% 61,156.67 Consumer Staples India
651444 MBT PM Metropolitan Bank & Trust 16,184,126 $17,849,609.50 0.05% $17,849,609.50 0.05% 4,960.24 Financials Philippines
629181 386 HK China Petroleum & Chemical Corp 32,061,787 $17,731,341.55 0.05% $17,731,341.55 0.05% 80,658.06 Energy China
BS7K5S IPH AU IPH Ltd 4,301,445 $17,698,294.72 0.05% $17,698,294.72 0.05% 1,012.87 Industrials Australia
688879 KBANK/F TB Kasikornbank PCL 4,941,435 $16,946,787.14 0.05% $16,946,787.14 0.05% 8,207.75 Financials Thailand
BH4HKS VOD LN Vodafone Group PLC 19,382,788 $16,911,516.32 0.05% $16,911,516.32 0.05% 23,626.46 Communication Services United Kingdom
B3B1C7 LABB MM Genomma Lab Internacional SAB de CV 21,609,834 $16,685,123.26 0.04% $16,685,123.26 0.04% 787.55 Health Care Mexico
BD0Q39 AD NA Koninklijke Ahold Delhaize NV 560,952 $16,684,726.29 0.04% $16,684,726.29 0.04% 28,326.79 Consumer Staples Netherlands
660260 2201 JP Morinaga & Co Ltd/Japan 914,229 $16,400,876.70 0.04% $16,400,876.70 0.04% 1,684.88 Consumer Staples Japan
05675210 BIDU US Baidu Inc ADR 161,209 $16,335,290.03 0.04% $16,335,290.03 0.04% 35,422.23 Communication Services China
635701 6960 JP Fukuda Denshi Co Ltd 340,845 $16,323,801.78 0.04% $16,323,801.78 0.04% 1,876.23 Health Care Japan
B07443 ESNT LN Essentra PLC 7,595,183 $15,972,606.70 0.04% $15,972,606.70 0.04% 604.49 Materials United Kingdom
092232 SN/ LN Smith & Nephew PLC 1,215,230 $15,961,111.50 0.04% $15,961,111.50 0.04% 11,483.50 Health Care United Kingdom
B00KT6 PLNG IN Petronet LNG Ltd 4,787,435 $15,788,509.96 0.04% $15,788,509.96 0.04% 4,946.86 Energy India
B00ZC7 KARN SW Kardex Holding AG 58,706 $15,600,119.09 0.04% $15,600,119.09 0.04% 2,054.11 Industrials Switzerland
667357 IQCD QD Industries Qatar QSC 4,386,243 $15,540,384.58 0.04% $15,540,384.58 0.04% 21,435.05 Industrials Qatar
B1L2RC 1882 HK Haitian International Holdings Ltd 5,930,601 $15,028,179.18 0.04% $15,028,179.18 0.04% 4,044.27 Industrials China
B8KH5G X CN TMX Group Inc 568,112 $14,902,396.65 0.04% $14,902,396.65 0.04% 7,256.39 Financials Canada
691951 URC PM Universal Robina Corp 7,090,472 $14,757,363.28 0.04% $14,757,363.28 0.04% 4,528.63 Consumer Staples Philippines
B67C2G 1972 HK Swire Properties Ltd 7,113,512 $14,682,207.99 0.04% $14,682,207.99 0.04% 12,074.33 Real Estate Hong Kong
B432QW SVW AU Seven Group Holdings Ltd 582,727 $14,586,520.92 0.04% $14,586,520.92 0.04% 9,101.09 Industrials Australia
B5W8JJ 7817 JP Paramount Bed Holdings Co Ltd 876,067 $14,579,689.72 0.04% $14,579,689.72 0.04% 1,027.74 Health Care Japan
646820 8088 JP Iwatani Corp 293,528 $14,576,557.40 0.04% $14,576,557.40 0.04% 2,908.16 Energy Japan
444747 HUH1V FH Huhtamaki Oyj 365,756 $14,353,691.42 0.04% $14,353,691.42 0.04% 4,228.93 Materials Finland
681789 9989 JP Sundrug Co Ltd 457,590 $14,263,065.19 0.04% $14,263,065.19 0.04% 3,719.55 Consumer Staples Japan
532302 CMB IM Cembre SpA 322,180 $14,241,859.06 0.04% $14,241,859.06 0.04% 751.48 Industrials Italy
680260 SHFL IN Shriram Finance Ltd 470,824 $13,847,135.59 0.04% $13,847,135.59 0.04% 11,049.77 Financials India
B0CGYD LREN3 BZ Lojas Renner SA 4,344,895 $13,809,689.73 0.04% $13,809,689.73 0.04% 3,061.49 Consumer Discretionary Brazil
635521 6420 JP Fukushima Galilei Co Ltd 362,601 $13,786,177.64 0.04% $13,786,177.64 0.04% 838.96 Industrials Japan
647346 1963 JP JGC Holdings Corp 1,515,136 $13,769,827.12 0.04% $13,769,827.12 0.04% 2,358.22 Industrials Japan
648418 9869 JP Kato Sangyo Co Ltd 423,054 $13,671,933.17 0.04% $13,671,933.17 0.04% 1,131.10 Consumer Staples Japan
604095 AVI SJ AVI Ltd 2,911,906 $13,575,735.08 0.04% $13,575,735.08 0.04% 1,579.76 Consumer Staples South Africa
657635 9744 JP MEITEC Group Holdings Inc 663,203 $13,386,145.35 0.04% $13,386,145.35 0.04% 1,665.19 Industrials Japan
608370 7864 JP Fuji Seal International Inc 988,117 $13,359,873.10 0.04% $13,359,873.10 0.04% 813.42 Materials Japan
637821 010120 KS LS Electric Co Ltd 274,162 $13,197,512.11 0.04% $13,197,512.11 0.04% 1,444.13 Industrials South Korea
619446 4922 JP Kose Corp 232,996 $12,994,143.33 0.04% $12,994,143.33 0.04% 3,379.23 Consumer Staples Japan
605142 2379 TT Realtek Semiconductor Corp 720,446 $12,968,687.13 0.04% $12,968,687.13 0.04% 9,232.02 Information Technology Taiwan
603773 8570 JP AEON Financial Service Co Ltd 1,480,481 $12,901,867.50 0.03% $12,901,867.50 0.03% 1,882.45 Financials Japan
627107 7716 JP Nakanishi Inc 807,470 $12,904,870.96 0.03% $12,904,870.96 0.03% 1,506.44 Health Care Japan
677538 9065 JP Sankyu Inc 362,660 $12,799,056.79 0.03% $12,799,056.79 0.03% 2,179.57 Industrials Japan
BNCBD4 IMCD NA IMCD NV 83,910 $12,778,203.74 0.03% $12,778,203.74 0.03% 8,678.38 Industrials Netherlands
BH4DMW 6415 TT Silergy Corp 968,322 $12,774,333.97 0.03% $12,774,333.97 0.03% 5,068.45 Information Technology Taiwan
630572 3044 TT Tripod Technology Corp 1,937,833 $12,751,523.10 0.03% $12,751,523.10 0.03% 3,458.65 Information Technology Taiwan
055768 HWDN LN Howden Joinery Group PLC 1,214,121 $12,674,474.83 0.03% $12,674,474.83 0.03% 5,727.72 Industrials United Kingdom
B7311V KLBF IJ Kalbe Farma Tbk PT 133,571,145 $12,664,397.46 0.03% $12,664,397.46 0.03% 4,444.41 Health Care Indonesia
B52J81 1590 TT Airtac International Group 329,907 $12,628,724.24 0.03% $12,628,724.24 0.03% 7,655.93 Industrials Taiwan
679342 9076 JP Seino Holdings Co Ltd 895,505 $12,651,274.28 0.03% $12,651,274.28 0.03% 2,651.45 Industrials Japan
BNC011 TE FP Technip Energies NV 579,497 $12,607,830.49 0.03% $12,607,830.49 0.03% 3,950.63 Energy France
71817210 PM US Philip Morris International Inc 139,630 $12,561,113.26 0.03% $12,561,113.26 0.03% 139,658.99 Consumer Staples United States
698554 6845 JP Azbil Corp 428,225 $12,542,275.06 0.03% $12,542,275.06 0.03% 4,144.63 Information Technology Japan
563828 VIS SM Viscofan SA 221,500 $12,472,575.24 0.03% $12,472,575.24 0.03% 2,618.40 Consumer Staples Spain
625569 9682 JP DTS Corp 465,734 $12,503,858.92 0.03% $12,503,858.92 0.03% 1,264.82 Information Technology Japan
BYQ7HZ TKWY NA Just Eat Takeaway.com NV 754,363 $12,409,097.95 0.03% $12,409,097.95 0.03% 3,618.39 Consumer Discretionary Netherlands
BF1K7P ESSITYB SS Essity AB 513,771 $11,978,928.80 0.03% $11,978,928.80 0.03% 16,375.62 Consumer Staples Sweden
B0QH44 4975 JP JCU Corp 411,225 $11,753,590.71 0.03% $11,753,590.71 0.03% 770.03 Materials Japan
601692 7545 JP Nishimatsuya Chain Co Ltd 782,326 $11,704,620.64 0.03% $11,704,620.64 0.03% 1,041.14 Consumer Discretionary Japan
613368 7595 JP Argo Graphics Inc 409,263 $11,724,822.92 0.03% $11,724,822.92 0.03% 640.41 Information Technology Japan
689520 9602 JP Toho Co Ltd/Tokyo 360,104 $11,678,401.53 0.03% $11,678,401.53 0.03% 6,048.01 Communication Services Japan
627094 6146 JP Disco Corp 36,224 $11,660,545.37 0.03% $11,660,545.37 0.03% 34,883.14 Information Technology Japan
516529 ASM NA ASM International NV 19,100 $11,636,339.00 0.03% $11,636,339.00 0.03% 30,114.19 Information Technology Netherlands
677103 69 HK Shangri-La Asia Ltd 17,799,531 $11,571,570.91 0.03% $11,571,570.91 0.03% 2,330.97 Consumer Discretionary Hong Kong
BYT934 G24 GY Scout24 SE 157,031 $11,405,127.54 0.03% $11,405,127.54 0.03% 5,447.23 Communication Services Germany
416921 CARLB DC Carlsberg AS 78,749 $10,973,380.57 0.03% $10,973,380.57 0.03% 18,688.30 Consumer Staples Denmark
692856 303 HK VTech Holdings Ltd 1,864,698 $10,776,878.37 0.03% $10,776,878.37 0.03% 1,461.52 Information Technology Hong Kong
451957 KYGA ID Kerry Group PLC 122,887 $10,776,724.95 0.03% $10,776,724.95 0.03% 15,416.34 Consumer Staples Ireland
BGDT3G RMV LN Rightmove PLC 1,475,873 $10,555,724.29 0.03% $10,555,724.29 0.03% 5,734.20 Communication Services United Kingdom
646215 IMD AU Imdex Ltd 7,600,960 $10,474,122.64 0.03% $10,474,122.64 0.03% 703.53 Materials Australia
BD0CRV ENAV IM Enav SpA 2,981,510 $10,447,072.93 0.03% $10,447,072.93 0.03% 1,898.25 Industrials Italy
683858 2292 JP S Foods Inc 499,913 $10,420,419.36 0.03% $10,420,419.36 0.03% 672.60 Consumer Staples Japan
698997 6947 JP Zuken Inc 332,463 $10,256,418.56 0.03% $10,256,418.56 0.03% 717.79 Information Technology Japan
BD1DM7 RWC AU Reliance Worldwide Corp Ltd 2,873,919 $10,236,900.61 0.03% $10,236,900.61 0.03% 2,814.32 Industrials Australia
676523 028050 KS Samsung Engineering Co Ltd 554,503 $10,243,900.98 0.03% $10,243,900.98 0.03% 3,620.91 Industrials South Korea
B23DMQ CLINT SP Capitaland India Trust IEU 13,570,811 $10,186,554.66 0.03% $10,186,554.66 0.03% 1,004.66 Real Estate Singapore
BN2BD1 9987 HK Yum China Holdings Inc 233,711 $10,208,711.30 0.03% $10,208,711.30 0.03% 17,771.51 Consumer Discretionary China
616095 341 HK Cafe de Coral Holdings Ltd 9,565,524 $10,140,347.56 0.03% $10,140,347.56 0.03% 620.90 Consumer Discretionary Hong Kong
456364 MMK AV Mayr Melnhof Karton AG 79,446 $10,132,148.78 0.03% $10,132,148.78 0.03% 2,550.69 Materials Austria
040520 HLMA LN Halma PLC 347,002 $10,083,243.24 0.03% $10,083,243.24 0.03% 11,031.79 Information Technology United Kingdom
601581 WEB AU Webjet Ltd 2,214,013 $10,016,196.91 0.03% $10,016,196.91 0.03% 1,748.85 Consumer Discretionary Australia
689416 9401 JP TBS Holdings Inc 380,196 $9,974,050.92 0.03% $9,974,050.92 0.03% 4,422.82 Communication Services Japan
BSTJDT 9551 JP METAWATER Co Ltd 645,548 $9,946,745.01 0.03% $9,946,745.01 0.03% 705.06 Industrials Japan
B56LHP 3105 TT Win Semiconductors Corp 2,066,824 $9,938,695.97 0.03% $9,938,695.97 0.03% 2,038.59 Information Technology Taiwan
619787 4694 JP BML Inc 525,117 $9,849,447.98 0.03% $9,849,447.98 0.03% 793.30 Health Care Japan
677168 009150 KS Samsung Electro-Mechanics Co Ltd 93,901 $9,872,448.37 0.03% $9,872,448.37 0.03% 7,853.05 Information Technology South Korea
628661 ANN AU Ansell Ltd 630,850 $9,771,545.70 0.03% $9,771,545.70 0.03% 1,948.14 Health Care Australia
635682 6406 JP Fujitec Co Ltd 376,629 $9,671,973.05 0.03% $9,671,973.05 0.03% 2,026.18 Industrials Japan
451944 KOMB CP Komercni Banka AS 276,623 $9,627,773.69 0.03% $9,627,773.69 0.03% 6,614.61 Financials Czech Republic
024249 DCC LN DCC PLC 133,195 $9,442,303.66 0.03% $9,442,303.66 0.03% 7,007.73 Industrials United Kingdom
36165L10 GDS US GDS Holdings Ltd ADR 1,377,491 $9,408,262.76 0.03% $9,408,262.76 0.03% 1,301.48 Information Technology China
B7SF13 UNI IM Unipol Gruppo SpA 1,166,532 $9,370,175.53 0.03% $9,370,175.53 0.03% 5,763.11 Financials Italy
654635 2331 JP Sohgo Security Services Co Ltd 1,691,146 $9,366,050.35 0.03% $9,366,050.35 0.03% 2,825.64 Industrials Japan
B39VVF BOLSAA MM Bolsa Mexicana de Valores SAB de CV 4,335,515 $9,350,574.65 0.03% $9,350,574.65 0.03% 1,228.75 Financials Mexico
667274 9629 JP PCA Corp 831,544 $9,262,800.72 0.02% $9,262,800.72 0.02% 245.06 Information Technology Japan
573563 TEG GY TAG Immobilien AG 750,007 $9,151,762.45 0.02% $9,151,762.45 0.02% 2,141.36 Real Estate Germany
648092 7476 JP As One Corp 262,499 $9,136,341.39 0.02% $9,136,341.39 0.02% 1,401.82 Health Care Japan
88031M10 TS US Tenaris SA ADR 259,467 $9,133,235.78 0.02% $9,133,235.78 0.02% 20,777.45 Energy Italy
651098 012510 KS Douzone Bizon Co Ltd 265,743 $9,090,258.79 0.02% $9,090,258.79 0.02% 1,039.30 Information Technology South Korea
BFT7KB FB IN Federal Bank Ltd 4,984,721 $9,041,678.39 0.02% $9,041,678.39 0.02% 4,416.36 Financials India
BJH4V1 EMBASSY IN Embassy Office Parks REIT REIT 2,003,933 $9,034,058.86 0.02% $9,034,058.86 0.02% 4,273.26 Real Estate India
690026 5901 JP Toyo Seikan Group Holdings Ltd 537,303 $9,024,336.72 0.02% $9,024,336.72 0.02% 2,953.71 Materials Japan
BNGN9Z FBK IM FinecoBank Banca Fineco SpA 652,603 $9,014,156.00 0.02% $9,014,156.00 0.02% 8,434.43 Financials Italy
562366 AAD GY Amadeus Fire AG 75,979 $8,934,461.87 0.02% $8,934,461.87 0.02% 672.39 Industrials Germany
B96HCH 6409 TT Voltronic Power Technology Corp 173,965 $8,833,199.68 0.02% $8,833,199.68 0.02% 4,454.60 Industrials Taiwan
620267 2395 TT Advantech Co Ltd 710,247 $8,763,075.98 0.02% $8,763,075.98 0.02% 10,583.34 Information Technology Taiwan
B0LX3Y ALDAR UH Aldar Properties PJSC 5,789,125 $8,716,116.19 0.02% $8,716,116.19 0.02% 11,837.99 Real Estate United Arab Emirates
009049 BWY LN Bellway PLC 252,775 $8,608,736.85 0.02% $8,608,736.85 0.02% 4,067.97 Consumer Discretionary United Kingdom
479213 SK FP SEB SA 72,349 $8,554,503.54 0.02% $8,554,503.54 0.02% 6,543.11 Consumer Discretionary France
664048 4403 JP NOF Corp 190,217 $8,537,676.33 0.02% $8,537,676.33 0.02% 3,628.48 Materials Japan
645486 INTP IJ Indocement Tunggal Prakarsa Tbk PT 14,714,572 $8,497,279.37 0.02% $8,497,279.37 0.02% 2,125.81 Materials Indonesia
614945 4967 JP Kobayashi Pharmaceutical Co Ltd 207,277 $8,267,844.71 0.02% $8,267,844.71 0.02% 3,113.25 Consumer Staples Japan
BZ0P4R INW IM Infrastrutture Wireless Italiane SpA 742,443 $8,212,898.60 0.02% $8,212,898.60 0.02% 10,621.72 Communication Services Italy
B8F6ZF VESTA* MM Corp Inmobiliaria Vesta SAB de CV 2,336,871 $8,192,090.33 0.02% $8,192,090.33 0.02% 3,050.24 Real Estate Mexico
668757 6268 JP Nabtesco Corp 484,993 $8,035,773.82 0.02% $8,035,773.82 0.02% 2,005.89 Industrials Japan
B0N8QD BVIC LN Britvic PLC 747,082 $8,015,855.66 0.02% $8,015,855.66 0.02% 2,676.80 Consumer Staples United Kingdom
618027 DFI SP DFI Retail Group Holdings Ltd 3,780,028 $7,975,859.18 0.02% $7,975,859.18 0.02% 2,856.20 Consumer Staples Hong Kong
661960 5334 JP Niterra Co Ltd 260,537 $7,891,547.08 0.02% $7,891,547.08 0.02% 6,184.37 Consumer Discretionary Japan
548991 FII FP LISI SA 307,044 $7,864,927.29 0.02% $7,864,927.29 0.02% 1,192.08 Industrials France
BFFY88 9143 JP SG Holdings Co Ltd 620,463 $7,772,344.82 0.02% $7,772,344.82 0.02% 8,022.02 Industrials Japan
B61BG9 8283 JP PALTAC Corp 275,398 $7,693,220.01 0.02% $7,693,220.01 0.02% 1,775.36 Consumer Discretionary Japan
B1P1JR 7313 JP TS Tech Co Ltd 592,822 $7,659,397.69 0.02% $7,659,397.69 0.02% 1,757.15 Consumer Discretionary Japan
B1ZBKY MONY LN Moneysupermarket.com Group PLC 2,470,065 $7,632,772.96 0.02% $7,632,772.96 0.02% 1,659.21 Communication Services United Kingdom
698556 9064 JP Yamato Holdings Co Ltd 502,053 $7,618,538.34 0.02% $7,618,538.34 0.02% 5,763.75 Industrials Japan
B7VKZP 8524 JP North Pacific Bank Ltd 2,847,081 $7,577,276.10 0.02% $7,577,276.10 0.02% 1,062.07 Financials Japan
G4705A10 ICLR US ICON PLC 23,541 $7,547,558.41 0.02% $7,547,558.41 0.02% 26,449.55 Health Care United States
B86SZR ALQ AU ALS Ltd 973,422 $7,548,403.01 0.02% $7,548,403.01 0.02% 3,754.48 Industrials Australia
B60QWJ JHX AU James Hardie Industries PLC 190,329 $7,515,619.76 0.02% $7,515,619.76 0.02% 17,204.18 Materials Australia
687076 6013 JP Takuma Co Ltd 576,000 $7,472,786.29 0.02% $7,472,786.29 0.02% 1,076.81 Industrials Japan
660303 MFT NZ Mainfreight Ltd 180,928 $7,464,291.40 0.02% $7,464,291.40 0.02% 4,154.39 Industrials New Zealand
028694 BYG LN Big Yellow Group PLC REIT 586,889 $7,430,521.98 0.02% $7,430,521.98 0.02% 2,484.00 Real Estate United Kingdom
294666 GCC* MM GCC SAB de CV 692,353 $7,310,136.04 0.02% $7,310,136.04 0.02% 3,562.40 Materials Mexico
B2Q4CR 3626 JP TIS Inc 324,676 $7,309,112.60 0.02% $7,309,112.60 0.02% 5,502.96 Information Technology Japan
619792 CIT SP City Developments Ltd 1,723,007 $7,260,562.35 0.02% $7,260,562.35 0.02% 3,831.70 Real Estate Singapore
B07SFG DMP AU Domino's Pizza Enterprises Ltd 245,431 $7,186,824.87 0.02% $7,186,824.87 0.02% 2,629.98 Consumer Discretionary Australia
B1VZ0M HL/ LN Hargreaves Lansdown PLC 780,423 $7,175,672.18 0.02% $7,175,672.18 0.02% 4,361.17 Financials United Kingdom
B10LQP TOTS3 BZ TOTVS SA 1,154,972 $7,130,433.64 0.02% $7,130,433.64 0.02% 3,810.29 Information Technology Brazil
630711 4549 JP Eiken Chemical Co Ltd 564,528 $7,109,312.54 0.02% $7,109,312.54 0.02% 504.26 Health Care Japan
021483 RAT LN Rathbones Group PLC 361,338 $7,097,170.04 0.02% $7,097,170.04 0.02% 1,779.59 Financials United Kingdom
560891 ATE FP Alten SA 48,037 $7,045,392.07 0.02% $7,045,392.07 0.02% 5,151.20 Information Technology France
BWV03W ARB AU ARB Corp Ltd 261,477 $7,043,135.97 0.02% $7,043,135.97 0.02% 2,214.69 Consumer Discretionary Australia
668798 FRW NZ Freightways Group Ltd 1,356,707 $6,996,481.11 0.02% $6,996,481.11 0.02% 921.61 Industrials New Zealand
B291KH 2168 JP Pasona Group Inc 364,087 $6,965,052.90 0.02% $6,965,052.90 0.02% 797.54 Industrials Japan
644146 4088 JP Air Water Inc 465,615 $6,709,985.42 0.02% $6,709,985.42 0.02% 3,311.00 Materials Japan
B1GHR8 3064 JP MonotaRO Co Ltd 692,805 $6,619,818.59 0.02% $6,619,818.59 0.02% 4,790.46 Industrials Japan
215979 CCL/B CN CCL Industries Inc 129,945 $6,623,866.19 0.02% $6,623,866.19 0.02% 9,059.69 Materials Canada
678209 7459 JP Medipal Holdings Corp 430,425 $6,504,318.41 0.02% $6,504,318.41 0.02% 3,344.02 Health Care Japan
630942 4819 JP Digital Garage Inc 279,975 $6,489,554.67 0.02% $6,489,554.67 0.02% 1,103.73 Information Technology Japan
689518 9605 JP Toei Co Ltd 47,198 $6,466,363.60 0.02% $6,466,363.60 0.02% 2,023.44 Communication Services Japan
BYZWMR VACN SW VAT Group AG 12,859 $6,438,711.06 0.02% $6,438,711.06 0.02% 15,021.20 Industrials Switzerland
B6SNRV BHEL IN Bharat Heavy Electricals Ltd 2,345,836 $6,437,760.89 0.02% $6,437,760.89 0.02% 9,555.95 Industrials India
B01KHN AEONTS/F AEON Thana Sinsap Thailand PCL 1,523,933 $6,373,623.13 0.02% $6,373,623.13 0.02% 1,045.59 Financials Thailand
BN56JP FIBRAPL MM Prologis Property Mexico SA de CV REIT 1,420,134 $6,383,178.84 0.02% $6,383,178.84 0.02% 5,294.30 Real Estate Mexico
695757 ILU AU Iluka Resources Ltd 1,374,794 $6,121,269.65 0.02% $6,121,269.65 0.02% 1,905.15 Materials Australia
B00VZV NCK AU Nick Scali Ltd 642,990 $6,122,868.86 0.02% $6,122,868.86 0.02% 771.32 Consumer Discretionary Australia
643391 2884 TT E.Sun Financial Holding Co Ltd 7,619,772 $6,086,753.97 0.02% $6,086,753.97 0.02% 12,512.57 Financials Taiwan
BD5GN6 SIGN SW SIG Group AG 304,740 $6,030,355.31 0.02% $6,030,355.31 0.02% 7,564.58 Materials Switzerland
638448 4298 JP Proto Corp 676,102 $5,997,966.62 0.02% $5,997,966.62 0.02% 371.94 Communication Services Japan
686556 9987 JP Suzuken Co Ltd/Aichi Japan 201,630 $5,995,633.63 0.02% $5,995,633.63 0.02% 2,463.08 Health Care Japan
664368 6744 JP Nohmi Bosai Ltd 403,081 $5,952,652.64 0.02% $5,952,652.64 0.02% 898.37 Information Technology Japan
BZ01RF DEMANT DC Demant AS 119,533 $5,981,406.06 0.02% $5,981,406.06 0.02% 11,205.90 Health Care Denmark
BN12D3 ADNOCDRI ADNOC Drilling Co PJSC 5,929,706 $5,941,087.75 0.02% $5,941,087.75 0.02% 16,030.71 Energy United Arab Emirates
684110 6923 JP Stanley Electric Co Ltd 343,538 $5,870,759.58 0.02% $5,870,759.58 0.02% 2,925.66 Consumer Discretionary Japan
626418 036570 KS NCSoft Corp 39,695 $5,783,178.64 0.02% $5,783,178.64 0.02% 3,198.47 Communication Services South Korea
B6293R 4577 JP Daito Pharmaceutical Co Ltd 413,834 $5,738,804.76 0.02% $5,738,804.76 0.02% 219.15 Health Care Japan
668953 2371 JP Kakaku.com Inc 500,032 $5,728,424.44 0.02% $5,728,424.44 0.02% 2,276.88 Communication Services Japan
BFYX68 603882 C1 Guangzhou Kingmed Diagnostics Group Co Ltd 682,046 $5,717,494.51 0.02% $5,717,494.51 0.02% 3,929.64 Health Care China
668808 7956 JP Pigeon Corp 562,209 $5,722,595.15 0.02% $5,722,595.15 0.02% 1,238.28 Consumer Staples Japan
BMZPZG NAHDI AB Nahdi Medical Co 145,530 $5,510,297.88 0.01% $5,510,297.88 0.01% 4,922.27 Consumer Staples Saudi Arabia
233917 FTT CN Finning International Inc 210,263 $5,512,392.66 0.01% $5,512,392.66 0.01% 3,775.40 Industrials Canada
638852 6750 JP Elecom Co Ltd 505,382 $5,396,989.98 0.01% $5,396,989.98 0.01% 984.84 Information Technology Japan
664406 9404 JP Nippon Television Holdings Inc 374,668 $5,298,126.79 0.01% $5,298,126.79 0.01% 3,730.68 Communication Services Japan
664052 4095 JP Nihon Parkerizing Co Ltd 623,911 $5,210,355.19 0.01% $5,210,355.19 0.01% 1,107.40 Materials Japan
BSQXJ0 THULE SS Thule Group AB 192,829 $5,236,285.78 0.01% $5,236,285.78 0.01% 2,871.19 Consumer Discretionary Sweden
BVFNZH ROR LN Rotork PLC 1,311,613 $5,106,023.22 0.01% $5,106,023.22 0.01% 3,352.69 Industrials United Kingdom
096970 BAB LN Babcock International Group PLC 828,613 $5,123,104.70 0.01% $5,123,104.70 0.01% 3,125.98 Industrials United Kingdom
634161 FBU AU Fletcher Building Ltd 1,960,421 $4,931,439.69 0.01% $4,931,439.69 0.01% 1,969.75 Industrials New Zealand
BD0F7H PNI AU Pinnacle Investment Management Group Ltd 677,156 $4,938,495.36 0.01% $4,938,495.36 0.01% 1,481.00 Financials Australia
577262 COK GY CANCOM SE 165,462 $4,882,107.33 0.01% $4,882,107.33 0.01% 1,146.95 Information Technology Germany
617149 4732 JP USS Co Ltd 280,748 $4,879,195.31 0.01% $4,879,195.31 0.01% 4,466.47 Consumer Discretionary Japan
BJVD37 RFF AU Rural Funds Group REIT 3,547,318 $4,772,916.47 0.01% $4,772,916.47 0.01% 521.47 Real Estate Australia
231123 AGUAS/A CI Aguas Andinas SA 16,219,058 $4,768,039.88 0.01% $4,768,039.88 0.01% 1,798.84 Utilities Chile
629749 IRE AU IRESS Ltd 927,857 $4,734,390.55 0.01% $4,734,390.55 0.01% 953.09 Information Technology Australia
600172 ADIB UH Abu Dhabi Islamic Bank PJSC 1,525,758 $4,669,141.15 0.01% $4,669,141.15 0.01% 11,114.68 Financials United Arab Emirates
200025 BSAN CI Banco Santander Chile 93,920,207 $4,567,388.50 0.01% $4,567,388.50 0.01% 9,164.23 Financials Chile
635240 4848 JP FULLCAST Holdings Co Ltd 444,334 $4,549,448.53 0.01% $4,549,448.53 0.01% 383.82 Industrials Japan
663997 6849 JP Nihon Kohden Corp 163,230 $4,511,899.93 0.01% $4,511,899.93 0.01% 2,438.83 Health Care Japan
B08K3S RENT3 BZ Localiza Rent a Car SA 424,984 $4,531,019.92 0.01% $4,531,019.92 0.01% 11,428.49 Industrials Brazil
B0B9GS NOS PL NOS SGPS SA 1,287,775 $4,476,116.51 0.01% $4,476,116.51 0.01% 1,790.63 Communication Services Portugal
BVYVFW AUTO LN Auto Trader Group PLC 471,021 $4,402,191.43 0.01% $4,402,191.43 0.01% 8,452.39 Communication Services United Kingdom
649790 4023 JP Kureha Corp 244,310 $4,365,698.25 0.01% $4,365,698.25 0.01% 1,046.73 Materials Japan
BM95XH OBL AU Omni Bridgeway Ltd 3,976,916 $4,342,792.32 0.01% $4,342,792.32 0.01% 308.54 Financials Australia
297285 WPK CN Winpak Ltd 145,140 $4,308,788.10 0.01% $4,308,788.10 0.01% 1,929.67 Materials Canada
B02J63 ADM LN Admiral Group PLC 126,536 $4,258,296.92 0.01% $4,258,296.92 0.01% 10,308.05 Financials United Kingdom
B1Y6V6 MOL IM Gruppo MutuiOnline SpA 114,916 $4,229,046.74 0.01% $4,229,046.74 0.01% 1,472.05 Financials Italy
B62G9D SHC LN Capital & Counties Properties PLC 2,645,225 $4,137,104.19 0.01% $4,137,104.19 0.01% 3,054.74 Real Estate United Kingdom
BYP71J 772 HK China Literature Ltd 1,328,664 $4,098,248.12 0.01% $4,098,248.12 0.01% 3,156.65 Communication Services China
618228 CWP AU Cedar Woods Properties Ltd 1,341,530 $4,046,053.59 0.01% $4,046,053.59 0.01% 248.57 Real Estate Australia
647621 9787 JP Aeon Delight Co Ltd 175,772 $4,009,743.67 0.01% $4,009,743.67 0.01% 1,121.67 Industrials Japan
651751 2733 JP Arata Corp 176,426 $3,948,167.78 0.01% $3,948,167.78 0.01% 806.91 Consumer Discretionary Japan
B92MT1 7164 JP Zenkoku Hosho Co Ltd 107,175 $3,928,281.51 0.01% $3,928,281.51 0.01% 2,524.35 Financials Japan
739936 VIRP FP Virbac SACA 10,712 $3,843,589.16 0.01% $3,843,589.16 0.01% 3,034.95 Health Care France
BJBMWP KAR SS Karnov Group AB 613,498 $3,817,201.89 0.01% $3,817,201.89 0.01% 672.61 Communication Services Sweden
264551 GGBR4 BZ Gerdau SA IPS 876,498 $3,790,852.21 0.01% $3,790,852.21 0.01% 7,566.68 Materials Brazil
BNTJ35 ALLFG NA Allfunds Group Plc 534,876 $3,792,299.29 0.01% $3,792,299.29 0.01% 4,462.66 Financials Netherlands
B8B6WX BRG NO Borregaard ASA 219,013 $3,794,114.11 0.01% $3,794,114.11 0.01% 1,732.37 Materials Norway
674058 5947 JP Rinnai Corp 160,317 $3,730,964.32 0.01% $3,730,964.32 0.01% 3,413.53 Consumer Discretionary Japan
737006 MELE BB Melexis NV 44,112 $3,699,664.90 0.01% $3,699,664.90 0.01% 3,388.35 Information Technology Belgium
BZCRNM 4189 JP KH Neochem Co Ltd 243,477 $3,657,358.34 0.01% $3,657,358.34 0.01% 558.03 Materials Japan
G0112510 AFYA US Afya Ltd 178,577 $3,685,834.60 0.01% $3,685,834.60 0.01% 1,853.72 Consumer Discretionary Brazil
616152 RYM NZ Ryman Healthcare Ltd 1,266,320 $3,577,434.45 0.01% $3,577,434.45 0.01% 1,942.63 Health Care New Zealand
625002 6383 JP Daifuku Co Ltd 151,044 $3,572,585.04 0.01% $3,572,585.04 0.01% 8,983.98 Industrials Japan
BMG40P 9698 HK GDS Holdings Ltd 4,204,717 $3,571,284.26 0.01% $3,571,284.26 0.01% 1,284.59 Information Technology China
066409 FOUR LN 4imprint Group PLC 49,647 $3,572,125.24 0.01% $3,572,125.24 0.01% 2,027.04 Communication Services United Kingdom
BTGN9H ARV NZ Arvida Group Ltd 5,890,748 $3,478,984.74 0.01% $3,478,984.74 0.01% 431.71 Health Care New Zealand
B7434Z 3657 JP Pole To Win Holdings Inc 1,014,628 $3,465,111.54 0.01% $3,465,111.54 0.01% 130.31 Information Technology Japan
BF4J7N HAPV3 BZ Hapvida Participacoes e Investimentos S/A 4,593,496 $3,391,227.70 0.01% $3,391,227.70 0.01% 5,566.14 Health Care Brazil
680403 8227 JP Shimamura Co Ltd 62,772 $3,337,458.75 0.01% $3,337,458.75 0.01% 3,925.24 Consumer Discretionary Japan
668724 1721 JP COMSYS Holdings Corp 149,439 $3,295,393.66 0.01% $3,295,393.66 0.01% 2,932.88 Industrials Japan
B119QG PGHN SW Partners Group Holding AG 2,249 $3,227,656.55 0.01% $3,227,656.55 0.01% 38,313.22 Financials Switzerland
B0Z6WZ 2477 JP Temairazu Inc 155,383 $3,006,716.57 0.01% $3,006,716.57 0.01% 125.40 Consumer Discretionary Japan
BMZ9R0 ASAI3 BZ Sendas Distribuidora S/A 1,048,273 $2,994,401.71 0.01% $2,994,401.71 0.01% 3,861.53 Consumer Staples Brazil
B13C2G SELEC TI Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 1,548,647 $2,982,601.83 0.01% $2,982,601.83 0.01% 1,196.01 Health Care Turkey
659770 1200 HK Midland Holdings Ltd 25,627,545 $2,880,418.83 0.01% $2,880,418.83 0.01% 80.60 Real Estate Hong Kong
711090 TECN SW Tecan Group AG 7,319 $2,853,682.86 0.01% $2,853,682.86 0.01% 4,984.01 Health Care Switzerland
602730 6436 JP Amano Corp 114,261 $2,790,975.94 0.01% $2,790,975.94 0.01% 1,872.47 Information Technology Japan
664497 6284 JP Nissei ASB Machine Co Ltd 89,996 $2,737,347.27 0.01% $2,737,347.27 0.01% 466.85 Industrials Japan
BG1VQ1 CRL IM Carel Industries SpA 116,363 $2,691,380.88 0.01% $2,691,380.88 0.01% 2,602.03 Industrials Italy
B4YZN3 COA LN Coats Group PLC 3,120,761 $2,678,749.07 0.01% $2,678,749.07 0.01% 1,371.50 Consumer Discretionary United Kingdom
651522 4994 JP Taisei Lamick Co Ltd 130,655 $2,618,854.34 0.01% $2,618,854.34 0.01% 141.26 Materials Japan
BYM6DQ 3539 JP JM Holdings Co Ltd 150,806 $2,622,410.52 0.01% $2,622,410.52 0.01% 463.94 Consumer Staples Japan
676981 1377 JP Sakata Seed Corp 107,770 $2,609,417.73 0.01% $2,609,417.73 0.01% 1,147.95 Consumer Staples Japan
689488 6588 JP Toshiba TEC Corp 124,651 $2,602,447.32 0.01% $2,602,447.32 0.01% 1,203.17 Information Technology Japan
516140 IP IM Interpump Group SpA 54,111 $2,565,058.41 0.01% $2,565,058.41 0.01% 5,161.30 Industrials Italy
12233L10 BNR US Burning Rock Biotech Ltd ADR 3,173,285 $2,519,588.27 0.01% $2,519,588.27 0.01% 81.50 Health Care China
689003 9058 JP Trancom Co Ltd 56,530 $2,367,987.14 0.01% $2,367,987.14 0.01% 432.47 Industrials Japan
B08V9H POM FP Cie Plastic Omnium SE 189,739 $2,261,926.05 0.01% $2,261,926.05 0.01% 1,734.80 Consumer Discretionary France
632126 7725 JP Inter Action Corp 278,014 $2,273,510.79 0.01% $2,273,510.79 0.01% 94.13 Information Technology Japan
47215P10 JD US JD.com Inc ADR 100,707 $2,277,989.98 0.01% $2,277,989.98 0.01% 35,592.57 Consumer Discretionary China
BJVQC7 HTWS LN Helios Towers PLC 2,324,355 $2,213,728.35 0.01% $2,213,728.35 0.01% 1,000.98 Communication Services United Kingdom
668071 2782 JP Seria Co Ltd 108,899 $2,197,303.40 0.01% $2,197,303.40 0.01% 1,530.26 Consumer Discretionary Japan
635565 9790 JP Fukui Computer Holdings Inc 121,917 $2,146,884.93 0.01% $2,146,884.93 0.01% 364.51 Information Technology Japan
687036 4914 JP Takasago International Corp 95,881 $2,100,917.12 0.01% $2,100,917.12 0.01% 441.57 Materials Japan
659517 9962 JP MISUMI Group Inc 134,281 $2,047,536.43 0.01% $2,047,536.43 0.01% 4,342.78 Industrials Japan
B71QPM DKSH SW DKSH Holding AG 27,254 $2,001,672.71 0.01% $2,001,672.71 0.01% 4,777.00 Industrials Switzerland
B05L36 2432 JP Dena Co Ltd 202,046 $1,974,367.39 0.01% $1,974,367.39 0.01% 1,193.59 Communication Services Japan
611773 6877 JP Obara Group Inc 76,384 $1,928,449.15 0.01% $1,928,449.15 0.01% 526.88 Industrials Japan
B1RMMB 3844 JP Comture Corp 153,600 $1,861,601.05 0.00% $1,861,601.05 0.00% 390.76 Information Technology Japan
591060 RAA GY Rational AG 2,209 $1,814,889.72 0.00% $1,814,889.72 0.00% 9,339.41 Industrials Germany
047628 JSG LN Johnson Service Group PLC 982,839 $1,771,629.86 0.00% $1,771,629.86 0.00% 747.01 Information Technology United Kingdom
605144 9037 JP Hamakyorex Co Ltd 68,300 $1,719,792.95 0.00% $1,719,792.95 0.00% 478.72 Industrials Japan
BP92CJ TATE LN Tate & Lyle PLC 224,089 $1,698,619.53 0.00% $1,698,619.53 0.00% 3,044.69 Consumer Staples United Kingdom
648446 7952 JP Kawai Musical Instruments Manufacturing Co Ltd 71,212 $1,667,259.17 0.00% $1,667,259.17 0.00% 210.98 Consumer Discretionary Japan
659676 7976 JP Mitsubishi Pencil Co Ltd 105,035 $1,663,946.44 0.00% $1,663,946.44 0.00% 1,002.57 Industrials Japan
BNDPYV ERF FP Eurofins Scientific SE 26,501 $1,582,185.16 0.00% $1,582,185.16 0.00% 11,521.63 Health Care France
628068 2659 JP San-A Co Ltd 52,131 $1,601,284.16 0.00% $1,601,284.16 0.00% 982.36 Consumer Staples Japan
BVSS79 ELIS FP Elis SA 61,294 $1,397,810.80 0.00% $1,397,810.80 0.00% 5,336.34 Industrials France
647143 8595 JP JAFCO Group Co ltd 117,162 $1,405,126.72 0.00% $1,405,126.72 0.00% 672.33 Financials Japan
BQ7ZV0 STMN SW Straumann Holding AG 8,490 $1,340,136.45 0.00% $1,340,136.45 0.00% 25,170.98 Health Care Switzerland
656568 2344 JP Heian Ceremony Service Co Ltd 216,352 $1,259,840.11 0.00% $1,259,840.11 0.00% 71.66 Consumer Discretionary Japan
623599 7483 JP Doshisha Co Ltd 84,290 $1,182,935.72 0.00% $1,182,935.72 0.00% 524.54 Consumer Discretionary Japan
B8KJR1 6073 JP Asante Inc 101,172 $1,133,050.93 0.00% $1,133,050.93 0.00% 138.29 Consumer Discretionary Japan
B012BV MSLH LN Marshalls PLC 299,266 $1,131,024.63 0.00% $1,131,024.63 0.00% 956.05 Materials United Kingdom
676726 5194 JP Sagami Rubber Industries Co Ltd 157,345 $982,356.15 0.00% $982,356.15 0.00% 68.29 Consumer Staples Japan
BJVSF2 4246 JP Daikyonishikawa Corp 197,600 $991,163.89 0.00% $991,163.89 0.00% 370.66 Consumer Discretionary Japan
698955 7965 JP Zojirushi Corp 105,392 $983,480.22 0.00% $983,480.22 0.00% 677.48 Consumer Discretionary Japan
B7TYN3 2930 JP Kitanotatsujin Corp 673,248 $947,541.40 0.00% $947,541.40 0.00% 198.55 Consumer Staples Japan
038641 GNC LN Greencore Group PLC 703,687 $907,805.41 0.00% $907,805.41 0.00% 604.54 Consumer Staples United Kingdom
BKM1QM JET LN Just Eat Takeaway.com NV 45,012 $743,184.92 0.00% $743,184.92 0.00% 3,631.83 Consumer Discretionary Netherlands
BH0MS5 SPENCER IN Spencer's Retail Ltd 430,052 $595,160.53 0.00% $595,160.53 0.00% 124.74 Consumer Staples India
618392 8117 JP Central Automotive Products Ltd 13,731 $513,823.57 0.00% $513,823.57 0.00% 749.15 Consumer Discretionary Japan
656350 4973 JP Japan Pure Chemical Co Ltd 24,788 $478,325.65 0.00% $478,325.65 0.00% 117.08 Materials Japan
B4NC3T 829 HK Shenguan Holdings Group Ltd 7,848,524 $285,692.49 0.00% $285,692.49 0.00% 117.59 Consumer Staples China
B19Z14 PZC LN PZ Cussons PLC 216,612 $273,428.93 0.00% $273,428.93 0.00% 541.18 Consumer Staples United Kingdom
BRJ7R2 CNE LN Capricorn Energy PLC 101,980 $149,068.52 0.00% $149,068.52 0.00% 135.88 Energy United Kingdom
21037X13 2299955D Constellation Software Inc 67,735 $0.00 0.00% $18,857.86 0.00% - Equity Warrants Canada
BNGB8N RENT9 BZ Localiza Rent a Car SA 1,635 $16,645.14 0.00% $17,434.63 0.00% 38.62 Industrials Brazil
CASH_DERV CASH_DERV Other - $0.00 0.00% $-0.00 0.00% - - -
CASH CASH Cash & Cash Equivalents - $19,647.34 0.00% - - - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

 

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal. 

MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.
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