Portfolio Characteristics


As of 12/31/2019

Diversified International All Cap Fund
MSCI All Country World Ex. US (ND) Index
Number of Holdings
442
2,412
Weighted Avg. Market Cap ($Mil)
37,868.54
78,410.47
Median Market Cap ($Mil)
7,587.99
7,876.05
Price/Book Ratio
2.22
2.20
Adj. Trailing P/E Ratio
17.70
17.31
Forecasted P/E Ratio
16.44
15.55
Earnings Growth Rate (%)
7.35
10.07
Proj. Earnings Growth Rate (%)
8.91
9.28
Return on Equity (%)
13.02
13.19
Turnover (annualized % as of fiscal year end 10/31)
22
Beta vs. Fund Benchmark
0.92

For definitions of any of these terms, please visit our Financial Glossary.

Top Twenty

As of 12/31/2019

Company Name [Ticker]
% of Net Assets
Taiwan Semiconductor Manufacturing Co. Ltd.[2330]
1.4
Samsung Electronics Co. Ltd.[005930]
1.3
Roche Holding AG[ROG]
1.3
BP plc[BP.]
1.0
Intertek Group plc[ITRK]
1.0
Fairfax Financial Holdings Ltd.[FFH]
0.9
Coloplast AS[COLOB]
0.9
Rightmove plc[RMV]
0.9
Vestas Wind Systems AS[VWS]
0.9
Brookfield Asset Management Inc.[BAM.A]
0.9
Eurobank Ergasias SA[EUROB]
0.8
Novo Nordisk AS[NOVOB]
0.8
Compass Group plc[CPG]
0.8
Totvs SA[TOTS3]
0.7
Anglo American Platinum Ltd.[AMS]
0.7
Geberit AG[GBRA]
0.7
Assa Abloy AB Class B[ASSAB]
0.7
Alpargatas SA[ALPA4]
0.7
Hitachi Ltd.[6501]
0.7
Homeserve plc[HSV]
0.6

Sector Returns

As of 12/31/2019

Economic Sector
Diversified International All Cap Fund %
MSCI All Country World Ex. US (ND) Index %
Information Technology
15.4
15.5
Materials
13.5
10.8
Industrials
11.3
9.6
Consumer Discretionary
10.9
11.4
Health Care
10.5
12.5
Financials
10.3
8.1
Communication Services
10.2
7.0
Utilities
8.6
4.8
Energy
7.8
6.5
Consumer Staples
3.5
1.9
Real Estate
3.0
7.3
Cash
0.1
0.0

Sector Allocations

As of 12/31/2019

Economic Sector
Diversified International All Cap Fund %
MSCI All Country World Ex. US (ND) Index %
Industrials
20.8
12.0
Financials
16.7
21.4
Consumer Discretionary
13.1
11.8
Consumer Staples
11.3
9.4
Information Technology
8.6
9.3
Communication Services
7.7
6.7
Materials
7.6
7.4
Health Care
7.5
8.9
Energy
3.4
6.5
Utilities
0.5
3.4
Real Estate
0.5
3.2

Country Allocation

As of 12/31/2019

Country
Diversified International All Cap Fund %
MSCI All Country World Ex. US (ND) Index %
United Kingdom
19.0
10.9
Japan
15.5
16.1
Canada
7.1
6.7
France
5.3
7.5
South Korea
4.2
3.2
Denmark
4.1
1.2
Germany
4.0
5.7
Australia
3.8
4.5
Switzerland
3.4
6.1
Brazil
3.2
2.1
Other
30.4
36.0

Full Holdings

As of 12/31/2019

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Taiwan Semiconductor Manufacturing Co. Ltd. [2330]
Taiwan
1,088
11.068
12,042
1.4
Samsung Electronics Co. Ltd. [005930]
South Korea
232
48.187
11,198
1.3
Roche Holding AG [ROG]
Switzerland
33
325.003
10,766
1.3
BP plc [BP.]
United Kingdom
1,336
6.291
8,402
1.0
Intertek Group plc [ITRK]
United Kingdom
106
77.488
8,219
1.0
Fairfax Financial Holdings Ltd. [FFH]
Canada
17
469.555
8,018
0.9
Coloplast AS [COLOB]
Denmark
62
124.061
7,737
0.9
Rightmove plc [RMV]
United Kingdom
898
8.391
7,539
0.9
Vestas Wind Systems AS [VWS]
Denmark
74
101.006
7,425
0.9
Brookfield Asset Management Inc. [BAM.A]
Canada
126
57.78
7,306
0.9
Eurobank Ergasias SA [EUROB]
Greece
6,863
1.034
7,097
0.8
Novo Nordisk AS [NOVOB]
Denmark
114
57.949
6,604
0.8
Compass Group plc [CPG]
United Kingdom
263
25.062
6,581
0.8
Totvs SA [TOTS3]
Brazil
395
16.077
6,352
0.7
Anglo American Platinum Ltd. [AMS]
South Africa
66
93.135
6,118
0.7
Geberit AG [GBRA]
Switzerland
11
561.281
6,108
0.7
Assa Abloy AB Class B [ASSAB]
Sweden
259
23.375
6,062
0.7
Alpargatas SA [ALPA4]
Brazil
720
8.277
5,957
0.7
Hitachi Ltd. [6501]
Japan
137
42.196
5,785
0.7
Homeserve plc [HSV]
United Kingdom
327
16.75
5,480
0.6
Toyota Motor Corp. [7203]
Japan
76
70.461
5,348
0.6
Canadian Natural Resources Ltd. [CNQ]
Canada
164
32.344
5,289
0.6
Legrand SA [LR]
France
63
81.664
5,109
0.6
Reckitt Benckiser Group plc [RB.]
United Kingdom
61
81.228
4,951
0.6
Flutter Entertainment PLC [FLTR]
United Kingdom
40
122.284
4,885
0.6
Adidas AG [ADS]
Germany
15
325.518
4,818
0.6
Baidu Inc. ADR [BIDU]
China
38
126.40
4,808
0.6
Unilever plc [ULVR]
United Kingdom
84
57.243
4,787
0.6
Jardine Matheson Holdings Ltd. [J36]
Hong Kong
86
55.648
4,775
0.6
Sampo OYJ [SAMPO]
Finland
109
43.663
4,754
0.6
Diageo plc [DGE]
United Kingdom
112
42.137
4,733
0.6
Heineken NV [HEIA]
Netherlands
44
106.728
4,730
0.6
Shinhan Financial Group Co. Ltd. [A055550]
South Korea
126
37.493
4,723
0.6
EssilorLuxottica SA [EL]
France
31
152.881
4,716
0.6
3i Group plc [III]
United Kingdom
323
14.552
4,695
0.6
Barrick Gold Corp. [ABX]
Canada
241
18.575
4,471
0.5
RELX plc [REL]
United Kingdom
175
25.243
4,414
0.5
Constellation Software Inc. [CSU]
Canada
5
971.206
4,389
0.5
Nippon Telegraph & Telephone Corp. [9432]
Japan
172
25.274
4,357
0.5
Fresenius Medical Care AG & Co. KGAA [FME]
Germany
58
73.628
4,303
0.5
GN Store Nord AS [GN]
Denmark
91
47.041
4,271
0.5
Genomma Lab Internacional SAB de CV [LAB B]
Mexico
4,292
0.992
4,256
0.5
BASF SE [BAS]
Germany
56
75.337
4,235
0.5
CNH Industrial NV [CNHI]
Italy
379
10.98
4,156
0.5
Airbus SE [AIR]
France
28
146.765
4,110
0.5
BNP Paribas SA [BNP]
France
69
59.438
4,107
0.5
Axis Bank Ltd. [AXSB]
India
380
10.548
4,011
0.5
Edenred [EDEN]
France
77
51.824
3,997
0.5
Canadian Pacific Railway Ltd. [CP]
Canada
16
254.923
3,983
0.5
Schneider Electric SE [SU]
France
38
102.74
3,890
0.5
Kirin Holdings Co. Ltd. [2503]
Japan
178
21.827
3,879
0.5
Experian plc [EXPN]
United Kingdom
114
33.899
3,870
0.5
Rio Tinto plc [RIO]
United Kingdom
65
59.195
3,833
0.5
Ck Hutchison Holdings Ltd. [1]
Hong Kong
398
9.535
3,790
0.4
Barclays plc [BARC]
United Kingdom
1,585
2.384
3,780
0.4
Bunzl plc [BNZL]
United Kingdom
137
27.351
3,747
0.4
Alimentation Couche-Tard Inc. [ATD.B]
Canada
116
31.735
3,692
0.4
Natura & Co Holding SA [NTCO3]
Brazil
373
9.648
3,602
0.4
Loblaw Cos. Ltd. [L]
Canada
70
51.596
3,592
0.4
Adecco Group AG [ADI1]
Switzerland
57
63.222
3,590
0.4
Want Want China Holdings Ltd. [151]
China
3,793
0.934
3,543
0.4
HSBC Holdings plc [5]
Hong Kong
443
7.824
3,467
0.4
Glencore plc [GLEN]
United Kingdom
1,098
3.114
3,418
0.4
Porto Seguro SA [PSSA3]
Brazil
217
15.634
3,397
0.4
Tiger Brands Ltd. [TBS]
South Africa
221
15.053
3,324
0.4
Standard Chartered plc [STAN]
United Kingdom
346
9.423
3,260
0.4
Yungtay Engineering Co. Ltd. [1507]
Taiwan
1,504
2.149
3,232
0.4
Orica Ltd. [ORI]
Australia
208
15.42
3,209
0.4
Yum China Holdings Inc. [YUMC]
China
67
48.01
3,205
0.4
Eurofins Scientific Se [ERF]
France
6
555.532
3,193
0.4
Sumitomo Mitsui Financial Group Inc. [8316]
Japan
86
36.935
3,184
0.4
CIE Financiere Richemont SA [RITN]
Switzerland
41
78.151
3,169
0.4
Mrv Engenharia E Participacoes SA [MRVE3]
Brazil
588
5.378
3,164
0.4
Resona Holdings Inc. [8308]
Japan
722
4.359
3,146
0.4
Demant AS [DEMANT]
Denmark
100
31.494
3,142
0.4
Gentera SAB de CV [GENTERA *]
Mexico
3,053
1.026
3,131
0.4
Cleanaway Waste Management Ltd. [CWY]
Australia
2,218
1.411
3,130
0.4
Convatec Group plc [CTEC]
United Kingdom
1,182
2.632
3,111
0.4
Samsung Fire & Marine Insurance Co. Ltd. [A000810]
South Korea
15
210.235
3,105
0.4
Anheuser-Busch InBev SA [ABI]
Belgium
38
81.90
3,096
0.4
Lloyds Banking Group plc [LLOY]
United Kingdom
3,716
0.828
3,079
0.4
KAO Corp. [4452]
Japan
37
82.475
3,076
0.4
Tingyi Cayman Islands Holding Corp. [322]
China
1,800
1.707
3,073
0.4
Ritchie Bros Auctioneers Inc. [RBA]
Canada
71
42.909
3,062
0.4
Bancolombia SA ADR [CIB]
Colombia
56
54.79
3,055
0.4
Koninklijke Philips NV [PHIA]
Netherlands
62
48.884
3,018
0.4
Seven & I Holdings Co. Ltd. [3382]
Japan
82
36.655
3,009
0.4
DCC plc [DCCGBX]
United Kingdom
34
86.739
2,984
0.4
AXA SA [CS]
France
106
28.256
2,984
0.4
Gvc Holdings plc [GVC]
United Kingdom
254
11.725
2,980
0.4
Equinor ASA [EQNR]
Norway
149
19.942
2,979
0.4
SK Hynix Inc. [A000660]
South Korea
36
81.338
2,962
0.3
Dai-ichi Life Holdings Inc. [8750]
Japan
179
16.48
2,955
0.3
Sandvik AB [SAND_SEK]
Sweden
150
19.477
2,928
0.3
Wh Smith plc [SMWH]
United Kingdom
83
34.464
2,875
0.3
SSP Group plc [SSPG]
United Kingdom
329
8.609
2,833
0.3
LG Corp. [A003550]
South Korea
44
63.717
2,822
0.3
Saipem SpA [SPM]
Italy
570
4.891
2,787
0.3
Volkswagen AG [VOW3]
Germany
14
196.838
2,746
0.3
Delta Electronics Inc. [2308]
Taiwan
540
5.06
2,731
0.3
HelloFresh SE [HFG]
Germany
131
20.843
2,726
0.3
Amorepacific Group [A002790]
South Korea
38
71.44
2,718
0.3
ITV plc [ITV]
United Kingdom
1,350
2.001
2,700
0.3
Brambles Ltd. [BXB]
Australia
327
8.231
2,695
0.3
Brenntag AG [BNR]
Germany
49
54.257
2,662
0.3
Koninklijke Ahold Delhaize NV [AD]
Netherlands
106
25.072
2,649
0.3
TECO Electric And Machinery Co. Ltd. [1504]
Taiwan
3,026
0.875
2,646
0.3
UniCredit Spa [UCG]
Italy
181
14.617
2,643
0.3
Orsted AS [ORSTED]
Denmark
25
103.453
2,631
0.3
Admiral Group plc [ADM]
United Kingdom
85
30.558
2,594
0.3
Coca-Cola Amatil Ltd. [CCL]
Australia
334
7.766
2,593
0.3
Carlsberg AS [CARL B]
Denmark
17
149.236
2,574
0.3
Bharti Airtel Ltd. [BHARTI]
India
400
6.389
2,554
0.3
West Japan Railway Co. [9021]
Japan
29
86.494
2,526
0.3
Serco Group plc [SRP]
United Kingdom
1,172
2.147
2,517
0.3
Mitsubishi Estate Co. Ltd. [8802]
Japan
131
19.135
2,512
0.3
DS Smith plc [SMDS]
United Kingdom
491
5.086
2,496
0.3
Newcrest Mining Ltd. [NCM]
Australia
118
21.119
2,493
0.3
Svenska Handelsbanken AB [SHBA]
Sweden
231
10.77
2,491
0.3
NTT Data Corp. [9613]
Japan
186
13.374
2,484
0.3
Quinenco SA [QUINENCO]
Chile
1,206
2.048
2,470
0.3
Spectris plc [SXS]
United Kingdom
63
38.538
2,435
0.3
BAE Systems plc [BA/]
United Kingdom
323
7.487
2,421
0.3
Bandai Namco Holdings Inc. [7832]
Japan
40
60.832
2,403
0.3
QBE Insurance Group Ltd. [QBE]
Australia
264
9.036
2,389
0.3
Turkiye Garanti Bankasi As [GARAN.E]
Turkey
1,275
1.873
2,389
0.3
Wienerberger AG [WIE]
Austria
80
29.648
2,371
0.3
Rolls-Royce Holdings plc [RR.]
United Kingdom
261
9.038
2,363
0.3
Bayerische Motoren Werke AG [BMW]
Germany
28
81.906
2,325
0.3
Yandex NV [YNDX]
Russia
53
43.49
2,308
0.3
Freeport-McMoRan Inc. [FCX]
United States
176
13.12
2,306
0.3
Tokio Marine Holdings Inc. [8766]
Japan
41
55.989
2,301
0.3
G4s plc [GFS]
United Kingdom
789
2.892
2,281
0.3
Delfi Ltd. [DELFI]
Singapore
3,044
0.742
2,260
0.3
WPP plc [WPP]
United Kingdom
160
14.072
2,256
0.3
Tesco plc [TSCO]
United Kingdom
666
3.38
2,250
0.3
INPEX Corp. [1605]
Japan
215
10.36
2,225
0.3
Deutsche Telekom AG [DTE]
Germany
134
16.342
2,190
0.3
Franco-Nevada Corp. [FNV]
Canada
21
103.261
2,176
0.3
KT Corp. ADR [KT]
South Korea
186
11.60
2,159
0.3
Koninklijke KPN NV [KPN]
Netherlands
729
2.959
2,159
0.3
Carsales.com Ltd. [CAR]
Australia
185
11.662
2,153
0.3
Als Ltd. [ALQ]
Australia
332
6.438
2,136
0.3
Giant Manufacturing Co. Ltd. [9921]
Taiwan
297
7.119
2,117
0.2
Logitech International SA [LOGN]
Switzerland
44
47.373
2,103
0.2
ArcelorMittal SA [MT]
France
119
17.62
2,091
0.2
Stella International Holdings Ltd. [1836]
Hong Kong
1,294
1.606
2,078
0.2
Hays plc [HAS]
United Kingdom
861
2.405
2,071
0.2
TUI AG [TUI1]
Germany
159
12.74
2,030
0.2
Just Eat plc [JE.]
United Kingdom
183
11.064
2,025
0.2
BlueScope Steel Ltd. [BSL]
Australia
191
10.592
2,024
0.2
KDDI Corp. [9433]
Japan
67
29.836
1,990
0.2
BCE Inc. [BCE]
Canada
43
46.329
1,982
0.2
Jumbo SA [BELA]
Greece
94
20.812
1,965
0.2
Auto Trader Group plc [AUTO]
United Kingdom
247
7.897
1,948
0.2
Global Ports Investments plc GDR
Russia
509
3.80
1,934
0.2
Spin Master Corp. [TOY]
Canada
63
30.449
1,924
0.2
Anglo American plc [AGL]
South Africa
68
28.484
1,923
0.2
Pricesmart Inc. [PSMT]
United States
27
71.02
1,922
0.2
Stabilus SA [STM]
Germany
28
67.828
1,921
0.2
Great Eastern Holdings Ltd. [G07]
Singapore
117
16.171
1,889
0.2
Alten SA [ATE]
France
15
126.444
1,887
0.2
Obayashi Corp. [1802]
Japan
170
11.107
1,886
0.2
Japan Post Holdings Co. Ltd. [6178]
Japan
200
9.404
1,884
0.2
East Japan Railway Co. [9020]
Japan
21
90.262
1,850
0.2
Alrosa PJSC [ALRS]
Russia
1,359
1.358
1,845
0.2
Getlink SE [GET]
France
105
17.435
1,837
0.2
PhosAgro PJSC GDR [PHOJY]
Russia
143
12.70
1,810
0.2
Otsuka Holdings Co. Ltd. [4578]
Japan
41
44.574
1,810
0.2
Bank of Ireland Group plc [BIRG]
Ireland
326
5.504
1,794
0.2
Easyjet plc [EZJ]
United Kingdom
95
18.837
1,792
0.2
Inter Pipeline Ltd. [IPL]
Canada
101
17.358
1,759
0.2
Toyo Suisan Kaisha Ltd. [2875]
Japan
41
42.466
1,750
0.2
Blackberry Ltd. [BB]
Canada
270
6.43
1,737
0.2
Prairiesky Royalty Ltd. [PSK]
Canada
147
11.728
1,725
0.2
Kyocera Corp. [6971]
Japan
25
68.156
1,724
0.2
Carnival plc [CCL]
United Kingdom
36
47.934
1,717
0.2
Rogers Communications Inc. [RCI.B]
Canada
35
49.655
1,715
0.2
Magna International Inc. [MG]
Canada
31
54.83
1,704
0.2
Sonova Holding AG [PHBN]
Switzerland
7
228.608
1,703
0.2
Teleperformance [TEP]
France
7
244.318
1,700
0.2
Alumina Ltd. [AWC]
Australia
1,052
1.615
1,699
0.2
Media Nusantara Citra TBK PT [MNCN]
Indonesia
14,473
0.117
1,697
0.2
NEC Corp. [6701]
Japan
41
41.384
1,680
0.2
Itausa - Investimentos Itau SA [ITSA4]
Brazil
477
3.515
1,677
0.2
United Overseas Bank Ltd. [U11]
Singapore
85
19.667
1,667
0.2
Banco Bradesco SA [BBDC4]
Brazil
184
9.037
1,665
0.2
East African Breweries Ltd. [EABL.O0000]
Kenya
863
1.923
1,660
0.2
Hyundai Motor Co. [A005380]
South Korea
16
104.157
1,658
0.2
Sompo Holdings Inc. [8630]
Japan
42
39.27
1,649
0.2
Nomura Holdings Inc. [8604]
Japan
319
5.146
1,643
0.2
Genpact Ltd. [G]
United States
38
42.17
1,602
0.2
Gildan Activewear Inc. [GIL]
Canada
54
29.564
1,594
0.2
Hana Financial Group Inc. [A086790]
South Korea
50
31.808
1,589
0.2
Antofagasta plc [ANTO]
United Kingdom
129
12.108
1,566
0.2
China Mengniu Dairy Co. Ltd. [2319]
China
386
4.045
1,561
0.2
Cts Eventim AG & Co. KGAA [EVD]
Germany
24
62.743
1,529
0.2
Viscofan SA [VIS]
Spain
29
52.944
1,527
0.2
Inchcape plc [INCH]
United Kingdom
162
9.356
1,518
0.2
Bridgestone Corp. [5108]
Japan
41
37.15
1,516
0.2
Sony Corp. [6758]
Japan
22
67.898
1,507
0.2
Cia Cervecerias Unidas SA [CCU]
Chile
154
9.793
1,505
0.2
Fuji Media Holdings Inc. [4676]
Japan
106
14.198
1,505
0.2
Capita plc [CPI]
United Kingdom
689
2.178
1,501
0.2
Mitsubishi Corp. [8058]
Japan
56
26.491
1,491
0.2
LUKOIL Pjsc ADR [LUKOY]
Russia
15
98.71
1,475
0.2
Ig Group Holdings plc [IGG]
United Kingdom
159
9.20
1,466
0.2
Raubex Group Ltd. [RBX]
South Africa
849
1.714
1,456
0.2
Renesas Electronics Corp. [6723]
Japan
210
6.832
1,436
0.2
Tikkurila OYJ [TIK1V]
Finland
89
16.104
1,429
0.2
Cia SUD Americana de Vapores SA [VAPORES]
Chile
38,911
0.036
1,419
0.2
Cie Financiere Richemont SA ADR [CFR]
South Africa
178
7.823
1,391
0.2
Grupo Televisa SAB ADR [TV]
Mexico
118
11.73
1,380
0.2
BHP Group Ltd. [BHP]
Australia
50
27.382
1,379
0.2
Grupo Lala SAB de CV [LALA B]
Mexico
1,564
0.867
1,356
0.2
ASML Holding NV [ASML]
Netherlands
5
296.056
1,349
0.2
DNB ASA [DNB]
Norway
72
18.713
1,339
0.2
Chroma Ate Inc. [2360]
Taiwan
274
4.863
1,333
0.2
Swedish Match AB [SWMA_SEK]
Sweden
26
51.517
1,327
0.2
Nippon Television Holdings Inc. [9404]
Japan
99
13.341
1,318
0.2
Thales SA [HO]
France
12
104.055
1,294
0.2
St. James's Place plc [STJ]
United Kingdom
83
15.415
1,285
0.2
Vodafone Idea Ltd. [IDEA]
India
14,743
0.087
1,281
0.2
Kasikornbank PCL [KBANK-F]
Thailand
254
5.034
1,277
0.2
Bankia SA [BKIA]
Spain
592
2.141
1,267
0.1
Komercni Banka As [KOMB]
Czech Republic
34
36.622
1,251
0.1
Boskalis Westminster NV [BOKA]
Netherlands
48
25.624
1,225
0.1
Jupiter Fund Management plc [JUP]
United Kingdom
222
5.431
1,206
0.1
Mizuho Financial Group Inc. [8411]
Japan
782
1.54
1,205
0.1
Gud Holdings Ltd. [GUD]
Australia
154
7.787
1,203
0.1
Davide Campari-Milano SpA [CPR]
Italy
131
9.137
1,199
0.1
Nordic Entertainment Group AB [NENTB]
Sweden
37
32.313
1,190
0.1
Telkom SA SOC Ltd. [TKG]
South Africa
475
2.49
1,183
0.1
Cia de Minas Buenaventura SAA ADR [BVN]
Peru
77
15.10
1,165
0.1
Irish Continental Group plc [IR5B]
Ireland
215
5.415
1,162
0.1
Hoya Corp. [7741]
Japan
12
95.462
1,155
0.1
S-1 Corp. [A012750]
South Korea
14
81.066
1,142
0.1
NTT DoCoMo Inc. [9437]
Japan
41
27.856
1,137
0.1
Secom Co. Ltd. [9735]
Japan
13
89.243
1,116
0.1
Asics Corp. [7936]
Japan
67
16.591
1,113
0.1
Hannover Rueck Se [HNR1]
Germany
6
192.815
1,111
0.1
Sega Sammy Holdings Inc. [6460]
Japan
77
14.48
1,111
0.1
Fourlis Holdings SA [FOYRK]
Greece
171
6.501
1,109
0.1
Taiheiyo Cement Corp. [5233]
Japan
38
29.353
1,104
0.1
Amplifon SpA [AMP]
Italy
38
28.779
1,086
0.1
Wartsila OYJ Abp [WRT1V]
Finland
98
11.053
1,086
0.1
Alfresa Holdings Corp. [2784]
Japan
53
20.315
1,071
0.1
ROHM Co. Ltd. [6963]
Japan
13
79.789
1,069
0.1
Magnit Pjsc [MGNT]
Russia
19
55.191
1,065
0.1
Sime Darby Berhad [SIME]
Malaysia
1,934
0.543
1,050
0.1
Pchome Online Inc. [8044]
Taiwan
332
3.159
1,047
0.1
TDK Corp. [6762]
Japan
9
112.379
1,045
0.1
Hankook Tire & Technology Co. Ltd. [161390]
South Korea
36
28.959
1,041
0.1
Shriram Transport Finance Co. Ltd. [SHTF]
India
63
16.388
1,038
0.1
JCDecaux SA [DEC]
France
33
30.898
1,019
0.1
Eurocash SA [EUR]
Poland
175
5.747
1,008
0.1
Nemak SAB de CV [NEMAK A]
Mexico
2,395
0.419
1,004
0.1
Smith & Nephew plc [SN.]
United Kingdom
42
24.101
1,004
0.1
Grupo Financiero Inbursa SAB de CV [GFINBUR O]
Mexico
815
1.227
1,000
0.1
Nissan Chemical Corp. [4021]
Japan
24
41.878
988
0.1
Nine Entertainment Co. Holdings Ltd. [NEC]
Australia
784
1.257
985
0.1
Toyo Seikan Group Holdings Ltd. [5901]
Japan
57
17.214
985
0.1
Acerinox SA [ACX]
Spain
87
11.30
983
0.1
Casio Computer Co. Ltd. [6952]
Japan
49
19.984
971
0.1
Merida Industry Co. Ltd. [9914]
Taiwan
164
5.881
962
0.1
Oesterreichische Post AG [POST]
Austria
25
38.01
956
0.1
Tsingtao Brewery Co. Ltd. [168]
China
142
6.718
954
0.1
Provident Financial plc [PFG]
United Kingdom
156
6.063
944
0.1
Shin-Etsu Chemical Co. Ltd. [4063]
Japan
9
109.973
935
0.1
Trip.Com Group Ltd. ADR [TCOM]
Cayman Islands
27
33.54
920
0.1
Elis SA [ELIS]
France
44
20.799
918
0.1
MediPAL Holdings Corp. [7459]
Japan
41
22.07
914
0.1
Ulker Biskuvi Sanayi As [ULKER.E]
Turkey
243
3.758
913
0.1
LIXIL Group Corp. [5938]
Japan
53
17.257
906
0.1
Grindrod Ltd. [GND]
South Africa
2,513
0.36
904
0.1
Barratt Developments plc [BDEV]
United Kingdom
91
9.901
899
0.1
Informa plc [INF]
United Kingdom
79
11.374
894
0.1
Caltex Australia Ltd. [CTX]
Australia
37
23.844
889
0.1
Penta-Ocean Construction Co. Ltd. [1893]
Japan
143
6.191
887
0.1
Genting Singapore Ltd. [GENS]
Singapore
1,292
0.685
885
0.1
ITOCHU Corp. [8001]
Japan
38
23.177
881
0.1
Esprit Holdings Ltd. [330]
Hong Kong
4,338
0.202
874
0.1
Gestamp Automocion SA ADR [GEST]
Spain
180
4.822
868
0.1
Jafco Co. Ltd. [8595]
Japan
22
39.20
855
0.1
Pets At Home Group plc [PETS]
United Kingdom
231
3.699
853
0.1
Hoshizaki Corp. [6465]
Japan
9
89.16
838
0.1
Coca-Cola European Partners PLC [CCEP]
United States
16
50.88
830
0.1
Grupo Aval Acciones y Valores SA [PFAVAL]
Colombia
1,867
0.444
829
0.1
Domain Holdings Australia Ltd. [DHG]
Australia
316
2.597
820
0.1
Hitachi High-Technologies Corp. [8036]
Japan
12
70.819
814
0.1
Iph Ltd. [IPH]
Australia
141
5.75
813
0.1
Kansai Electric Power Co. [9503]
Japan
70
11.585
812
0.1
Nippon Shokubai Co. Ltd. [4114]
Japan
13
61.969
812
0.1
Spark New Zealand Ltd. [SPK]
New Zealand
278
2.916
811
0.1
Daifuku Co. Ltd. [6383]
Japan
13
60.435
810
0.1
Globaltrans Investment plc GDR [GLTVF]
Russia
91
8.85
801
0.1
MS&AD Insurance Group Holdings Inc. [8725]
Japan
24
33.009
799
0.1
Sekisui Chemical Co. Ltd. [4204]
Japan
46
17.35
798
0.1
Industrias Bachoco SAB de CV [BACHOCO B]
Mexico
185
4.289
792
0.1
SCSK Corp. [9719]
Japan
15
51.854
773
0.1
Haw Par Corp. Ltd. [H02]
Singapore
81
9.502
771
0.1
Shimizu Corp. [1803]
Japan
76
10.187
770
0.1
Maeda Corp. [1824]
Japan
79
9.735
767
0.1
Marui Group Co. Ltd. [8252]
Japan
31
24.383
766
0.1
Millicom International Cellular SA SDR [TIGO]
Sweden
16
48.024
764
0.1
Baic Motor Corp. Ltd. [1958]
China
1,341
0.568
762
0.1
DBS Group Holdings Ltd. [D05]
Singapore
40
19.281
762
0.1
L'occitane International SA [973]
Hong Kong
321
2.369
760
0.1
Prudential plc [PRU]
United Kingdom
39
19.161
756
0.1
Helvetia Holding AG [HVX]
Switzerland
5
141.249
722
0.1
Pagegroup plc [PAGE]
United Kingdom
104
6.931
720
0.1
Schibsted ASA Class A [SCHA]
Norway
24
30.255
715
0.1
Intesa Sanpaolo SpA [ISP]
Italy
269
2.634
708
0.1
Azbil Corp. [6845]
Japan
25
28.166
701
0.1
John Wood Group plc [WG.]
United Kingdom
131
5.304
697
0.1
International Personal Finance plc [IPF]
United Kingdom
324
2.135
691
0.1
Daiwa House Industry Co. Ltd. [1925]
Japan
22
30.957
684
0.1
Randstad NV [RAND]
Netherlands
11
61.275
683
0.1
CRH plc [CRH]
Ireland
17
40.332
672
0.1
Metcash Ltd. [MTS]
Australia
371
1.802
668
0.1
Tsumura & Co. [4540]
Japan
23
29.248
661
0.1
Andritz AG [ANDR]
Austria
15
42.99
659
0.1
Close Brothers Group plc [CBG]
United Kingdom
31
21.18
657
0.1
National Express Group plc [NEX]
United Kingdom
103
6.233
641
0.1
Dksh Holding AG [DS5]
Switzerland
12
54.371
638
0.1
Hongkong & Shanghai Hotels Ltd. [45]
Hong Kong
595
1.071
637
0.1
TechnipFMC plc [FTI]
France
30
21.496
636
0.1
Ferrovial SA [FER]
Spain
21
30.297
633
0.1
Embraer SA [EMBR3]
Brazil
128
4.921
630
0.1
Georgia Capital plc [CGEO]
United Kingdom
51
12.229
630
0.1
British American Tobacco plc [BATS]
United Kingdom
15
42.502
627
0.1
OBIC Co. Ltd. [4684]
Japan
5
134.701
620
0.1
Enaex SA [ENAEX]
Chile
62
9.978
617
0.1
Tokyo Ohka Kogyo Co. Ltd. [4186]
Japan
16
39.016
613
0.1
AEON Financial Service Co. Ltd. [8570]
Japan
39
15.757
608
0.1
Gwa Group Ltd. [GWA]
Australia
261
2.327
607
0.1
Bangkok Bank PCL [BBL-F]
Thailand
113
5.336
604
0.1
Rotork plc [ROR]
United Kingdom
135
4.445
601
0.1
Oji Holdings Corp. [3861]
Japan
110
5.408
597
0.1
Nomura Co. Ltd. [9716]
Japan
45
13.25
595
0.1
GS Home Shopping Inc. [A028150]
South Korea
5
128.595
589
0.1
Gerresheimer AG [GXI]
Germany
7
77.342
575
0.1
Schibsted ASA Class B [SCHB]
Norway
20
28.577
574
0.1
Matsumotokiyoshi Holdings Co. Ltd. [3088]
Japan
15
38.715
573
0.1
Sumitomo Electric Industries Ltd. [5802]
Japan
38
15.018
572
0.1
Omron Corp. [6645]
Japan
10
58.288
571
0.1
Fletcher Building Ltd. [FBU]
New Zealand
165
3.428
565
0.1
Sohgo Security Services Co. Ltd. [2331]
Japan
10
54.125
563
0.1
Olympus Corp. [7733]
Japan
37
15.413
563
0.1
Sumitomo Mitsui Trust Holdings Inc. [8309]
Japan
14
39.531
557
0.1
Koito Manufacturing Co. Ltd. [7276]
Japan
12
46.306
546
0.1
Rinnai Corp. [5947]
Japan
7
78.149
539
0.1
Ajisen China Holdings Ltd. [538]
China
1,510
0.355
536
0.1
Euromoney Institutional Investor plc [ERM]
United Kingdom
31
17.229
532
0.1
Asahi Group Holdings Ltd. [2502]
Japan
12
45.62
529
0.1
Daily Mail & General Trust plc [DMGT]
United Kingdom
48
11.007
528
0.1
Television Broadcasts Ltd. [511]
Hong Kong
334
1.572
525
0.1
Getinge AB [GETI B_SEK]
Sweden
28
18.597
521
0.1
Adevinta ASA [ADE]
Norway
44
11.879
519
0.1
IMI plc [IMI]
United Kingdom
33
15.627
515
0.1
Megmilk Snow Brand Co. Ltd. [2270]
Japan
23
22.772
512
0.1
Makita Corp. [6586]
Japan
15
34.535
511
0.1
Asaleo Care Ltd. [AHY]
Australia
686
0.743
510
0.1
Astellas Pharma Inc. [4503]
Japan
30
17.07
509
0.1
Nippon Suisan Kaisha Ltd. [1332]
Japan
85
5.972
508
0.1
Japan Exchange Group Inc. [8697]
Japan
28
17.605
500
0.1
Tokyo Gas Co. Ltd. [9531]
Japan
21
24.299
498
0.1
Persol Holdings Co. Ltd. [2181]
Japan
27
18.741
497
0.1
Rathbone Brothers plc [RAT]
United Kingdom
18
28.209
495
0.1
Gea Group AG [G1A]
Germany
15
33.099
493
0.1
Devro plc [DVO]
United Kingdom
206
2.372
488
0.1
USS Co. Ltd. [4732]
Japan
26
18.903
488
0.1
Onward Holdings Co. Ltd. [8016]
Japan
81
5.965
484
0.1
T&D Holdings Inc. [8795]
Japan
38
12.646
484
0.1
Fukuoka Financial Group Inc. [8354]
Japan
25
19.106
478
0.1
Meiji Holdings Co. Ltd. [2269]
Japan
7
67.58
473
0.1
Quadient SAS [QDT]
France
19
24.231
468
0.1
Nitto Denko Corp. [6988]
Japan
8
56.228
467
0.1
Technopro Holdings Inc. [6028]
Japan
7
69.791
461
0.1
Toyota Industries Corp. [6201]
Japan
8
57.54
460
0.1
Nordea Bank ABP [NDA SE]
Sweden
56
8.09
451
0.1
Modern Times Group [MTG B]
Sweden
37
11.916
439
0.1
Mitsubishi Logistics Corp. [9301]
Japan
17
26.012
437
0.1
Suntory Beverage & Food Ltd. [2587]
Japan
10
41.749
434
0.1
First Pacific Co. Ltd. [142]
Hong Kong
1,258
0.34
428
0.1
Ryohin Keikaku Co. Ltd. [7453]
Japan
18
23.306
427
0.1
Shimadzu Corp. [7701]
Japan
13
31.273
413
0.0
Vicat SA [VCT]
France
9
45.257
412
0.0
UBS Group AG [0UB]
Switzerland
32
12.619
409
0.0
Senko Group Holdings Co. Ltd. [9069]
Japan
47
8.519
400
0.0
Sundrug Co. Ltd. [9989]
Japan
11
36.182
398
0.0
McCarthy & Stone plc [MCS]
United Kingdom
200
1.975
394
0.0
Kose Corp. [4922]
Japan
3
145.764
394
0.0
Nomura Research Institute Ltd. [4307]
Japan
18
21.386
394
0.0
Playtech plc [PTEC]
United Kingdom
75
5.257
393
0.0
Mandom Corp. [4917]
Japan
14
27.338
383
0.0
ZOZO Inc. [3092]
Japan
20
19.125
379
0.0
ABC-Mart Inc. [2670]
Japan
6
68.261
375
0.0
ITOCHU Techno-Solutions Corp. [4739]
Japan
13
28.162
375
0.0
Danske Bank AS [DANSKE]
Denmark
22
16.178
359
0.0
Lps Brasil Consultoria de Imoveis SA [LPSB3]
Brazil
149
2.392
357
0.0
Takeda Pharmaceutical Co. Ltd. [4502]
Japan
9
39.552
356
0.0
Otsuka Corp. [4768]
Japan
9
39.935
351
0.0
Lion Corp. [4912]
Japan
18
19.439
350
0.0
Sawai Pharmaceutical Co. Ltd. [4555]
Japan
5
63.354
342
0.0
Sho-Bond Holdings Co. Ltd. [1414]
Japan
8
41.44
336
0.0
Daiwa Securities Group Inc. [8601]
Japan
66
5.048
333
0.0
Ushio Inc. [6925]
Japan
22
14.828
332
0.0
Toho Co. Ltd. [9602]
Japan
8
41.672
329
0.0
Shimano Inc. [7309]
Japan
2
162.231
324
0.0
Tsogo Sun Gaming Ltd. [TSG]
South Africa
370
0.876
324
0.0
Sumitomo Metal Mining Co. Ltd. [5713]
Japan
10
32.20
319
0.0
Dairy Farm International Holdings Ltd. [D01]
Hong Kong
53
5.71
301
0.0
AEON Delight Co. Ltd. [9787]
Japan
8
35.908
291
0.0
Oracle Corp. Japan [4716]
Japan
3
90.759
290
0.0
Mitsui E&s Holdings Co. Ltd. [7003]
Japan
35
8.09
286
0.0
Mabuchi Motor Co. Ltd. [6592]
Japan
8
37.756
283
0.0
Bec World PCL [BEC-F]
Thailand
1,437
0.197
282
0.0
Sony Financial Holdings Inc. [8729]
Japan
11
24.005
271
0.0
Zooplus AG [ZO1]
Germany
3
95.51
271
0.0
Nippon Steel Corp. [5401]
Japan
17
15.073
261
0.0
Takeaway.Com NV [TKWY]
Netherlands
3
92.436
243
0.0
Petrofac Ltd. [PFC]
United Kingdom
46
5.099
237
0.0
Imerys SA [NK]
France
5
42.448
232
0.0
Calbee Inc. [2229]
Japan
7
32.581
225
0.0
Nexon Co. Ltd. [3659]
Japan
16
13.265
208
0.0
Moneysupermarket.Com Group plc [MONY]
United Kingdom
43
4.39
190
0.0
Sigma Healthcare Ltd. [SIG]
Australia
461
0.407
188
0.0
United Industrial Corp. Ltd. [U06]
Singapore
85
2.135
182
0.0
Goodbaby International Holdings Ltd. [1086]
Hong Kong
802
0.222
178
0.0
Sky Network Television Ltd. [SKT]
New Zealand
351
0.479
168
0.0
AMOREPACIFIC Group
South Korea
3
47.213
146
0.0
Smartone Telecommunications Holdings Ltd. [315]
Hong Kong
179
0.77
138
0.0
Lopez Holdings Corp. [LPZ]
Philippines
1,793
0.073
132
0.0
Log Commercial Properties E Participacoes SA [LOGG3]
Brazil
15
8.081
122
0.0
Tsogo Sun Hotels Ltd. [TGO]
South Africa
362
0.279
101
0.0
Hirose Electric Co. Ltd. [6806]
Japan
1
127.832
91
0.0
NON-Standard Finance plc [NSFGBX]
United Kingdom
323
0.282
91
0.0
New World Development Co. Ltd. [17]
Hong Kong
61
1.371
84
0.0
Toray Industries Inc. [3402]
Japan
12
6.776
79
0.0
Texwinca Holdings Ltd. [321]
Hong Kong
110
0.248
27
0.0
Thomas Cook Group plc [TCG]
United Kingdom
1,548
0.00
0
0.0