ActivePassive International Equity ETF (APIE)
Every component of APIE and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing · United States | 11.75% | Technology | |
| TCEHYTencent Holdings Ltd ADR · United States | 2.40% | Communication Services | |
| ASMLASML Holding N.V. New York Registry Shares · United States | 1.76% | Technology | |
| BABAAlibaba Group Holding Ltd · United States | 1.49% | Consumer Cyclical | |
| SAPSAP SE ADR · United States | 1.26% | Technology | |
| RHHBYRoche Holding Ltd ADR · United States | 1.14% | Healthcare | |
| AZNAstraZeneca PLC · United Kingdom | 1.03% | Healthcare | |
| HSBCHSBC Holdings PLC ADR · United States | 0.95% | Financial Services | |
| L3HSHELL PLC WI ADR/2 · Germany | 0.91% | Energy | |
| SIEGYSiemens AG ADR · United States | 0.85% | Industrials | |
| NVONovo Nordisk A/S · United States | 0.77% | Healthcare | |
| NVSNovartis AG ADR · United States | 0.76% | Healthcare | |
| RCRUYRecruit Holdings Co Ltd ADR · United States | 0.74% | Communication Services | |
| RYCEYRolls Royce Holdings plc · United States | 0.73% | Industrials | |
| ULUnilever PLC ADR · United States | 0.72% | Consumer Defensive | |
| FGXXXFirst American Funds Inc. - Government Obligations Fund · United States | 0.72% | ||
| NSRGYNestle SA ADR · United States | 0.71% | Consumer Defensive | |
| MUFGMitsubishi UFJ Financial Group Inc ADR · United States | 0.70% | Financial Services | |
| ALIZYAllianz SE ADR · United States | 0.68% | Financial Services | |
| CICHYChina Construction Bank Corp · United States | 0.66% | Financial Services | |
| RELXRelx PLC ADR · United States | 0.61% | Industrials | |
| TMToyota Motor Corporation ADR · United States | 0.61% | Consumer Cyclical | |
| DTEGYDeutsche Telekom AG ADR · United States | 0.61% | Communication Services | |
| BHPBHP Group Limited · United States | 0.60% | Basic Materials | |
| DEODiageo PLC ADR · United States | 0.57% | Consumer Defensive | |
| LVMUYLVMH Moet Hennessy Louis Vuitton SA ADR · United States | 0.57% | Consumer Cyclical | |
| SANBanco Santander SA ADR · United States | 0.55% | Financial Services | |
| BTIBritish American Tobacco p.l.c. · United States | 0.54% | Consumer Defensive | |
| BCSBarclays PLC ADR · United States | 0.53% | Financial Services | |
| SMFGSumitomo Mitsui Financial Group Inc · United States | 0.52% | Financial Services | |
| BNPQYBNP Paribas SA ADR · United States | 0.51% | Financial Services | |
| ASXASE Industrial Holding Co Ltd ADR · United States | 0.51% | Technology | |
| PPRUYKering SA · United States | 0.50% | Consumer Cyclical | |
| LRLCYL’Oreal Co ADR · United States | 0.50% | Consumer Defensive | |
| IBDSFIberdrola S.A. · United States | 0.48% | Utilities | |
| INGING Group NV ADR · United States | 0.48% | Financial Services | |
| NGGNational Grid PLC ADR · United States | 0.47% | Utilities | |
| ABBNYABB Ltd · United States | 0.47% | Industrials | |
| UNCRYUniCredit SpA ADR · United States | 0.46% | Financial Services | |
| HDBHDFC Bank Limited ADR · United States | 0.45% | Financial Services | |
| AAGIYAIA Group Ltd ADR · United States | 0.45% | Financial Services | |
| ATEYYAdvantest Corp DRC · United States | 0.45% | Technology | |
| NWGNatwest Group PLC · United States | 0.44% | Financial Services | |
| HTHIYHitachi Ltd ADR · United States | 0.43% | Industrials | |
| HXGBYHexagon AB ADR · United States | 0.43% | Technology | |
| ENLAYENEL Societa per Azioni · United States | 0.43% | Utilities | |
| DBSDYDBS Group Holdings Ltd ADR · United States | 0.42% | Financial Services | |
| AIQUYAir Liquide SA ADR · United States | 0.42% | Basic Materials | |
| SBGSYSchneider Electric SA · United States | 0.42% | Industrials | |
| PBRPetroleo Brasileiro Petrobras SA ADR · United States | 0.41% | Energy | |
| CMWAYCommonwealth Bank of Australia PK · United States | 0.41% | Financial Services | |
| SHGShinhan Financial Group Co Ltd · United States | 0.40% | Financial Services | |
| BBVABanco Bilbao Viscaya Argentaria SA ADR · United States | 0.40% | Financial Services | |
| SNESony Corporation · Canada | 0.40% | ||
| SCGLYSociete Generale ADR · United States | 0.40% | Financial Services | |
| ARGXargenx NV ADR · United States | 0.39% | Healthcare | |
| EADSYAirbus Group NV · United States | 0.39% | Industrials | |
| RNECYRenesas Electronics Corp ADR · United States | 0.38% | Technology | |
| LS4London Stock Exchange Group plc Sponsored ADR · Germany | 0.38% | Financial Services | |
| ASAZYAssa Abloy AB · United States | 0.38% | Industrials | |
| KDDIYKDDI Corp PK · United States | 0.37% | Communication Services | |
| CODYYCompagnie de Saint-Gobain ADR · United States | 0.37% | Industrials | |
| PBR-APetróleo Brasileiro S.A. - Petrobras · United States | 0.37% | Energy | |
| BPBP PLC ADR · United States | 0.36% | Energy | |
| DBKDeutsche Bank Aktiengesellschaft · Germany | 0.36% | Financial Services | |
| KBKB Financial Group Inc · United States | 0.36% | Financial Services | |
| ZURVYZurich Insurance Group Ltd · United States | 0.36% | Financial Services | |
| PDDPDD Holdings Inc. · United States | 0.35% | Consumer Cyclical | |
| BUDAnheuser Busch Inbev NV ADR · United States | 0.34% | Consumer Defensive | |
| MFGMizuho Financial Group Inc. · United States | 0.34% | Financial Services | |
| ISNPYIntesa Sanpaolo SpA PK · United States | 0.34% | Financial Services | |
| RIORio Tinto ADR · United States | 0.34% | Basic Materials | |
| VALEVale SA ADR · United States | 0.34% | Basic Materials | |
| ALSMYAlstom PK · United States | 0.34% | Industrials | |
| TSCDYTesco PLC · United States | 0.33% | Consumer Defensive | |
| IHGInterContinental Hotels Group PLC ADR · United States | 0.33% | Consumer Cyclical | |
| IBNICICI Bank Limited · United States | 0.33% | Financial Services | |
| SAFRYSafran SA · United States | 0.33% | Industrials | |
| IFNNYInfineon Technologies AG ADR · United States | 0.32% | Technology | |
| HKXCYHong Kong Exchange & Clearing · United States | 0.31% | Financial Services | |
| GSKGlaxoSmithKline PLC ADR · United States | 0.31% | Healthcare | |
| SFTBYSoftBank Group Corp · United States | 0.31% | Communication Services | |
| SNYSanofi ADR · United States | 0.31% | Healthcare | |
| EXPGYExperian plc PK · United States | 0.30% | Industrials | |
| IDCBYIndustrial and Commercial Bank of China · United States | 0.30% | Financial Services | |
| BACHYBank of China Ltd ADR · United States | 0.30% | Financial Services | |
| CFRUYCompagnie Financiere Richemont · United States | 0.30% | Consumer Cyclical | |
| SESea Ltd · United States | 0.29% | Consumer Cyclical | |
| UMCUnited Microelectronics · United States | 0.29% | Technology | |
| PHGKoninklijke Philips NV ADR · United States | 0.29% | Healthcare | |
| ITUBItau Unibanco Banco Holding SA · United States | 0.29% | Financial Services | |
| NTESNetEase Inc · United States | 0.29% | Communication Services | |
| INFYInfosys Ltd ADR · United States | 0.29% | Technology | |
| UBSGUBS Group AG · Switzerland | 0.28% | Financial Services | |
| HOCPYHoya Corp · United States | 0.28% | Healthcare | |
| ABEVAmbev SA ADR · United States | 0.28% | Consumer Defensive | |
| HEINYHeineken NV · United States | 0.27% | Consumer Defensive | |
| FRCOYFast Retailing Co Ltd ADR · United States | 0.27% | Consumer Cyclical | |
| LYGLloyds Banking Group PLC ADR · United States | 0.27% | Financial Services | |
| FMXFomento Economico Mexicano · United States | 0.27% | Consumer Defensive | |
| ITOCYItochu Corp ADR · United States | 0.27% | Industrials | |
| TKOMYTokio Marine Holdings Inc · United States | 0.26% | Financial Services | |
| ZTOZTO Express (Cayman) Inc · United States | 0.26% | Industrials | |
| TTNDYTechtronic Industries Ltd ADR · United States | 0.26% | Industrials | |
| MURGYMuenchener Rueckver Ges · United States | 0.26% | Financial Services | |
| SMPNYSompo Holdings Inc ADR · United States | 0.25% | Financial Services | |
| AMXAmerica Movil SAB de CV ADR · United States | 0.25% | Communication Services | |
| PNGAYPing An Insurance Company of China · United States | 0.25% | Financial Services | |
| MITSYMitsui & Company Ltd · United States | 0.25% | Industrials | |
| CSLLYCSL Ltd · United States | 0.25% | Healthcare | |
| ESLOYEssilor International SA · United States | 0.25% | Healthcare | |
| TAKTakeda Pharmaceutical Co Ltd ADR · United States | 0.25% | Healthcare | |
| JDJD.com Inc Adr · United States | 0.25% | Consumer Cyclical | |
| WTKWYWolters Kluwer NV · United States | 0.24% | Industrials | |
| STD0STANDARD CHART.UNSP.ADR/2 · Germany | 0.24% | Financial Services | |
| CCLCarnival Corporation · United States | 0.24% | Consumer Cyclical | |
| EEni SpA ADR · United States | 0.24% | Energy | |
| PUKPrudential PLC ADR · United States | 0.24% | Financial Services | |
| BAESYBAE Systems PLC · United States | 0.24% | Industrials | |
| SSEZYSSE PLC ADR · United States | 0.24% | Utilities | |
| CMSQYComputershare Ltd ADR · United States | 0.23% | Financial Services | |
| DPSGYDeutsche Post AG · United States | 0.23% | Industrials | |
| GALDYGALDERMA GROUP AG · United States | 0.23% | Healthcare | |
| DBOEYDeutsche Boerse AG ADR · United States | 0.22% | Financial Services | |
| GJNSYGjensidige Forsikring Asa ADR · United States | 0.22% | Financial Services | |
| H6DHaleon PLC · Germany | 0.22% | ||
| CIBGrupo Cibest S.A. · United States | 0.22% | Financial Services | |
| IDEXYIndustria de Diseno Textil SA ADR · United States | 0.21% | Consumer Cyclical | |
| LTMLATAM Airlines Group S.A. · United States | 0.21% | Industrials | |
| MRAAYMurata Manufacturing Inc · United States | 0.21% | Technology | |
| SHECYShin-Etsu Chemical Co Ltd ADR · United States | 0.21% | Basic Materials | |
| MIELYMitsubishi Electric Corp ADR · United States | 0.21% | Industrials | |
| AXAHYAxa SA ADR · United States | 0.21% | Financial Services | |
| IXOrix Corp Ads · United States | 0.21% | Financial Services | |
| VCISYVinci SA ADR · United States | 0.21% | Industrials | |
| GFIGold Fields Ltd ADR · United States | 0.20% | Basic Materials | |
| CMPGYCompass Group PLC ADR · United States | 0.20% | Consumer Cyclical | |
| AONAon PLC · United States | 0.20% | Financial Services | |
| ACNAccenture plc · United States | 0.20% | Technology | |
| HALMYHalma PLC · United States | 0.20% | Industrials | |
| XIACYXiaomi Corp ADR · United States | 0.20% | Technology | |
| BGNEBeiGene Ltd · United States | 0.20% | Healthcare | |
| WFWoori Financial Group Inc · United States | 0.20% | Financial Services | |
| SNNSmith & Nephew SNATS Inc · United States | 0.20% | Healthcare | |
| MPNGYMeituan ADR · United States | 0.20% | Consumer Cyclical | |
| MTSUYMitsubishi Corporation · United States | 0.20% | Industrials | |
| MATPanasonic Holdings Corporation · Germany | 0.19% | Technology | |
| GLNCYGlencore PLC ADR · United States | 0.19% | Basic Materials | |
| KTKT Corporation · United States | 0.19% | Communication Services | |
| 0VD0UNIV.MUSIC GRP.ADR/050 · Germany | 0.18% | Communication Services | |
| SMCAYSMC Corp Japan · United States | 0.18% | Industrials | |
| SXYAYSika AG ADR · United States | 0.18% | Basic Materials | |
| MTHRYM3 Inc · United States | 0.18% | Healthcare | |
| LNVGYLenovo Group Ltd PK · United States | 0.18% | Technology | |
| TXTernium SA ADR · United States | 0.18% | Basic Materials | |
| TCOMTrip.com Group Ltd ADR · United States | 0.18% | Consumer Cyclical | |
| CHKPCheck Point Software Technologies Ltd · United States | 0.18% | Technology | |
| NTDOYNintendo Co ADR · United States | 0.17% | Communication Services | |
| VEAVanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF · Mexico | 0.17% | ||
| NTTYYNippon Telegraph and Telephone Corp ADR · United States | 0.17% | Communication Services | |
| HENKYHenkel AG & Co KGAA · United States | 0.17% | Consumer Defensive | |
| PSOPearson PLC ADR · United States | 0.17% | Communication Services | |
| DKILYDaikin Industries Ltd ADR · United States | 0.16% | Industrials | |
| NOKNokia Corp ADR · United States | 0.16% | Technology | |
| HCMLYLafargeholcim Ltd ADR · United States | 0.16% | Basic Materials | |
| KMTUYKomatsu Ltd · United States | 0.16% | Industrials | |
| ADDYYAdidas AG ADR · United States | 0.16% | Consumer Cyclical | |
| MARUYMarubeni Corp ADR · United States | 0.16% | Industrials | |
| DTG1DAIMLER TRUCK SP.ADS/1/2 · Germany | 0.16% | Industrials | |
| RTOKYRentokil Initial PLC ADR · United States | 0.16% | Industrials | |
| RWEOYRWE AG PK · United States | 0.16% | Utilities | |
| DANOYDanone PK · United States | 0.16% | Consumer Defensive | |
| IMBBYImperial Brands PLC · United States | 0.16% | Consumer Defensive | |
| SSUMYSumitomo Corp ADR · United States | 0.16% | Industrials | |
| EQNREquinor ASA ADR · United States | 0.16% | Energy | |
| SSREYSwiss Re Ltd · United States | 0.16% | Financial Services | |
| MSADYMS&AD Insurance Group Holdings PK · United States | 0.15% | Financial Services | |
| RNMBYRheinmetall AG ADR · United States | 0.15% | Industrials | |
| BYDDYBYD Co Ltd ADR · United States | 0.15% | Consumer Cyclical | |
| MGDDYCompagnie Generale des Etablissements Michelin SCA ADR · United States | 0.15% | Consumer Cyclical | |
| EBKDYErste Group Bank AG PK · United States | 0.15% | Financial Services | |
| VODVodafone Group PLC ADR · United States | 0.15% | Communication Services | |
| CKHUYCK Hutchison Holdings LTD ADR · United States | 0.15% | Industrials | |
| CLCGYClicks Group Ltd · United States | 0.15% | Healthcare | |
| GVDNYGivaudan SA ADR · United States | 0.15% | Basic Materials | |
| UGPUltrapar Participacoes SA ADR · United States | 0.15% | Energy | |
| HMCHonda Motor Co Ltd ADR · United States | 0.15% | Consumer Cyclical | |
| UOVEYUnited Overseas Bank Ltd ADR · United States | 0.14% | Financial Services | |
| WOPEYWoodside Energy Group Ltd · United States | 0.14% | ||
| FJTSYFujitsu Ltd ADR · United States | 0.14% | Technology | |
| ECEcopetrol SA ADR · United States | 0.14% | Energy | |
| ERICTelefonaktiebolaget LM Ericsson B ADR · United States | 0.14% | Technology | |
| CLPBYColoplast A · United States | 0.14% | Healthcare | |
| VIPSVipshop Holdings Limited · United States | 0.14% | Consumer Cyclical | |
| SDZNYSandoz Group AG · United States | 0.14% | Healthcare | |
| BSACBanco Santander Chile · United States | 0.13% | Financial Services | |
| SMTOYSumitomo Electric Industries Ltd ADR · United States | 0.13% | Consumer Cyclical | |
| EDUNew Oriental Education & Technology · United States | 0.13% | Consumer Defensive | |
| NMRNomura Holdings Inc ADR · United States | 0.13% | Financial Services | |
| PROSYProsus NV ADR · United States | 0.13% | Consumer Cyclical | |
| GGBGerdau SA ADR · United States | 0.13% | Basic Materials | |
| ADRNYKoninklijke Ahold Delhaize NV ADR · United States | 0.13% | Consumer Defensive | |
| CPCanadian Pacific Railway Ltd · Canada | 0.13% | Industrials | |
| KOFCoca-Cola Femsa SAB de CV ADR · United States | 0.13% | Consumer Defensive | |
| FSNUYFresenius SE & Co KGaA ADR · United States | 0.13% | Healthcare | |
| KSPIKaspi Bank Joint Stock Company · United Kingdom | 0.13% | Technology | |
| BASFYBASF SE ADR · United States | 0.13% | Basic Materials | |
| A440AENA SME UNSP.ADR/1/10 · Germany | 0.12% | Industrials | |
| DLAKYDeutsche Lufthansa AG ADR · United States | 0.12% | Industrials | |
| BAYRYBayer AG PK · United States | 0.12% | Healthcare | |
| NRDBYNordea Bank Abp ADR · United States | 0.12% | Financial Services | |
| FANUYFanuc Corporation · United States | 0.12% | Industrials | |
| ATDRYAuto Trader Group PLC ADR · United States | 0.12% | Communication Services | |
| SUHJYSun Hung Kai Properties Ltd · United States | 0.12% | Real Estate | |
| LGRDYLegrand SA ADR · United States | 0.12% | Industrials | |
| HTHTHuazhu Group Ltd · United States | 0.12% | Consumer Cyclical | |
| SKMSK Telecom Co Ltd ADR · United States | 0.12% | Communication Services | |
| SRT0SARTORIUS (UNSP.ADS)/1/5 · Germany | 0.12% | Healthcare | |
| DWAHYDaiwa House Industry Co Ltd ADR · United States | 0.12% | Real Estate | |
| BEKEKe Holdings Inc · United States | 0.12% | Real Estate | |
| SSLSasol Ltd · United States | 0.12% | Basic Materials | |
| LZAGYLonza Group AG · United States | 0.12% | Healthcare | |
| SWSmurfit WestRock plc · United States | 0.12% | Consumer Cyclical | |
| PRYMYPrysmian SPA ADR · United States | 0.12% | Industrials | |
| EONGYE.ON SE ADR · United States | 0.12% | Utilities | |
| BBDBanco Bradesco SA ADR · United States | 0.11% | Financial Services | |
| ANGPYValterra Platinum Limited · United States | 0.11% | Basic Materials | |
| NABZYNational Australia Bank Ltd ADR · United States | 0.11% | Financial Services | |
| VLVLYVolvo AB ADR · United States | 0.11% | Industrials | |
| ATLKYAtlas Copco AB · United States | 0.11% | Industrials | |
| BCHBanco De Chile · United States | 0.11% | Financial Services | |
| VWOVanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF · Mexico | 0.11% | ||
| REPYYRepsol SA · United States | 0.10% | Energy | |
| X6DIMCD N.V. · Germany | 0.10% | Basic Materials | |
| SZKMYSuzuki Motor Corp ADR · United States | 0.10% | Consumer Cyclical | |
| BVNCompania de Minas Buenaventura SAA ADR · United States | 0.10% | Basic Materials | |
| DMLRYDaimler AG ADR · United States | 0.10% | Consumer Discretionary | |
| SKHSYSekisui House Ltd ADR · United States | 0.10% | Consumer Cyclical | |
| TALTAL Education Group · United States | 0.10% | Consumer Defensive | |
| GBOOYGrupo Financiero Banorte SAB de CV ADR · United States | 0.10% | Financial Services | |
| ACGBYAgricultural Bank of China PK · United States | 0.10% | Financial Services | |
| DSCSYDisco Corp ADR · United States | 0.10% | Technology | |
| TTDKYTDK Corp ADR · United States | 0.10% | Technology | |
| BSBRBanco Santander Brasil SA ADR · United States | 0.10% | Financial Services | |
| ENICEnel Chile SA ADR · United States | 0.10% | Utilities | |
| DSDVYDSV Panalpina A/S ADR · United States | 0.10% | Industrials | |
| PUBGYPublicis Groupe SA · United States | 0.10% | Communication Services | |
| 5412Posco · Japan | 0.10% | ||
| CIHKYChina Merchants Bank Co Ltd · United States | 0.10% | Financial Services | |
| UCBJYUCB SA ADR · United States | 0.09% | Healthcare | |
| ASMIYASM International NV ADR · United States | 0.09% | Technology | |
| ERJEmbraer SA ADR · United States | 0.09% | Industrials | |
| ARMArm Holdings plc American Depositary Shares · United States | 0.09% | Technology | |
| CAJCanon Inc ADR · United States | 0.09% | Technology | |
| HESAYHermes International SA · United States | 0.09% | Consumer Cyclical | |
| KNYJYKone Oyj ADR · United States | 0.09% | Industrials | |
| GMABGenmab AS · United States | 0.09% | Healthcare | |
| OMABGrupo Aeroportuario del Centro Norte SAB de CV · United States | 0.09% | Industrials | |
| SVNDYSeven & i Holdings Co Ltd ADR · United States | 0.09% | Consumer Defensive | |
| TGOPY3i Group PLC ADR · United States | 0.09% | Financial Services | |
| SMGZYSmiths Group Plc · United States | 0.09% | Industrials | |
| NVZMYNovozymes AS · United States | 0.08% | Basic Materials | |
| MQBKYMacquarie Group Ltd ADR · United States | 0.08% | Financial Services | |
| WHGLYWH Group Ltd ADR · United States | 0.08% | Consumer Defensive | |
| BIDUBaidu Inc · United States | 0.08% | Communication Services | |
| FUJIYFUJIFILM Holdings Corp · United States | 0.08% | Industrials | |
| CXCemex SAB de CV ADR · United States | 0.08% | Basic Materials | |
| MTArcelorMittal SA ADR · United States | 0.08% | Basic Materials | |
| WFAFYWesfarmers Ltd ADR · United States | 0.08% | Consumer Cyclical | |
| TSUTIM Participações S.A · United States | 0.08% | Communication Services | |
| FINMYLeonardo SpA ADR · United States | 0.08% | Industrials | |
| AMADYAmadeus IT Holding SA PK · United States | 0.08% | Technology | |
| SGBLYStandard Bank Group Ltd PK · United States | 0.08% | Financial Services | |
| LKLuckin Coffee Inc · United States | 0.08% | Consumer Cyclical | |
| VISTVista Energy, S.A.B. de C.V. · United States | 0.08% | Energy | |
| VIVTelefonica Brasil SA ADR · United States | 0.08% | Communication Services | |
| THLLYThales SA ADR · United States | 0.08% | Industrials | |
| ADYEYAdyen NV · United States | 0.08% | Technology | |
| TSTenaris SA ADR · United States | 0.08% | Energy | |
| BZKanzhun Ltd ADR · United States | 0.07% | Communication Services | |
| SGAPYSingapore Telecommunications PK · United States | 0.07% | Communication Services | |
| STMSTMicroelectronics NV ADR · United States | 0.07% | Technology | |
| CHGCYChugai Pharmaceutical Co Ltd ADR · United States | 0.07% | Healthcare | |
| VTMXCorporación Inmobiliaria Vesta, S.A.B de C.V. · United States | 0.07% | Real Estate | |
| VWDRYVestas Wind Systems AS · United States | 0.07% | Industrials | |
| SAABFSaab AB (publ) · United States | 0.07% | Industrials | |
| KAOOYKao Corp ADR · United States | 0.07% | Consumer Defensive | |
| DSNKYDaiichi Sankyo Co Ltd ADR · United States | 0.07% | Healthcare | |
| AEGAegon NV ADR · United States | 0.07% | Financial Services | |
| ALPMYAstellas Pharma Inc · United States | 0.07% | Healthcare | |
| LOGNLogitech International S.A. · Switzerland | 0.07% | Technology | |
| FSUGYFortescue Metals Group Ltd ADR · United States | 0.07% | Basic Materials | |
| LSRCYLasertec Corporation · United States | 0.07% | Technology | |
| IPXHYInpex Corp ADR · United States | 0.07% | Energy | |
| MKKGYMerck KGaA ADR · United States | 0.07% | Healthcare | |
| TYOYYTaiyo Yuden Co Ltd ADR · United States | 0.07% | Technology | |
| YPFYPF Sociedad Anonima · United States | 0.07% | Energy | |
| IMPUYImpala Platinum Holdings Ltd PK · United States | 0.06% | Basic Materials | |
| FJIKYFujikura Ltd · United States | 0.06% | Industrials | |
| YMMFull Truck Alliance Co Ltd ADR · United States | 0.06% | Technology | |
| 42B1The Berkeley Group Holdings plc · Germany | 0.06% | Consumer Cyclical | |
| YYYY Inc Class A · United States | 0.06% | Communication Services | |
| RY4DRYANAIR HLDGS ADR NEW/5 · Germany | 0.06% | Industrials | |
| KUBTYKubota Corp ADR · United States | 0.06% | Industrials | |
| X5ZANZ Group Holdings Limited · Germany | 0.06% | Financial Services | |
| ATATAtour Lifestyle Holdings Limited American Depositary Shares · United States | 0.06% | Consumer Cyclical | |
| SDVKYSandvik AB ADR · United States | 0.06% | Industrials | |
| HMYHarmony Gold Mining Company Limited · United States | 0.06% | Basic Materials | |
| 3AG0SOFTBANK CORP. ADR · Germany | 0.06% | Communication Services | |
| FMSFresenius Medical Care Corporation · United States | 0.06% | Healthcare | |
| SBSWSibanye Gold Ltd ADR · United States | 0.06% | Basic Materials | |
| DASTYDassault Systemes SA · United States | 0.06% | Technology | |
| AMKBYAP Moeller-Maersk AS · United States | 0.06% | Industrials | |
| CAIXYCaixabank SA ADR · United States | 0.06% | Financial Services | |
| SYIEYSymrise Ag PK · United States | 0.06% | Basic Materials | |
| CRARYCredit Agricole SA PK · United States | 0.06% | Financial Services | |
| ORANOrange SA ADR · United States | 0.06% | Communication Services | |
| SBSCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR · United States | 0.06% | Utilities | |
| BLTEBelite Bio Inc ADR · United States | 0.06% | Healthcare | |
| PPERYBank Mandiri Persero Tbk PT ADR · United States | 0.06% | Financial Services | |
| PAMPampa Energia SA ADR · United States | 0.06% | Industrials | |
| NPNYYNippon Yusen Kabushiki Kaisha · United States | 0.06% | Industrials | |
| IRSIRSA Inversiones Y Representaciones · United States | 0.06% | Real Estate | |
| SIMOSilicon Motion Technology · United States | 0.06% | Technology | |
| ZIJMYZijin Mining Group Co Ltd ADR · United States | 0.05% | Basic Materials | |
| TRUMYTerumo Corp ADR · United States | 0.05% | Healthcare | |
| MTUAYMTU Aero Engines AG · United States | 0.05% | Industrials | |
| CGEMYCapgemini SE ADR · United States | 0.05% | Technology | |
| RDYDr. Reddy’s Laboratories Ltd ADR · United States | 0.05% | Healthcare | |
| 1FW1WUXI BIOLOGICS UNSP.ADR/2 · Germany | 0.05% | Healthcare | |
| KHNGYKuehne & Nagel International AG ADR · United States | 0.05% | Industrials | |
| OVCHYOverseas Chinese Banking Corp Ltd ADR · United States | 0.05% | Financial Services | |
| OLCLYOriental Land Co Ltd ADR · United States | 0.05% | Consumer Cyclical | |
| YBV0B3 S.A. UNSP.ADR/1 · Germany | 0.05% | Financial Services | |
| WITWipro Limited ADR · United States | 0.05% | Technology | |
| SONVYSonova Holding AG · United States | 0.05% | Healthcare | |
| ANPDYANTA Sports Products Ltd ADR · United States | 0.05% | Consumer Cyclical | |
| SGPYYThe Sage Group plc · United States | 0.05% | Technology | |
| BRDCYBridgestone Corp ADR · United States | 0.05% | Consumer Cyclical | |
| AKO-BEmbotelladora Andina S.A · United States | 0.04% | Consumer Defensive | |
| REREATRenew Inc DRC · United States | 0.04% | Consumer Cyclical | |
| HAI0HAIER SM.HME UNSP.ADR/4 · Germany | 0.04% | Consumer Cyclical | |
| MOMOHello Group Inc · United States | 0.04% | Communication Services | |
| VEONVEON Ltd · United States | 0.04% | Communication Services | |
| VEOEYVeolia Environnement SA ADR · United States | 0.04% | Industrials | |
| 4720CELLN.TELEC.UNSP.ADR/1/2 · Germany | 0.04% | Real Estate | |
| DNZOYDenso Corp ADR · United States | 0.04% | Consumer Cyclical | |
| SQMSociedad Quimica y Minera de Chile SA ADR B · United States | 0.04% | Basic Materials | |
| YAHOYZ Holdings Corp ADR · United States | 0.04% | Consumer Cyclical | |
| GBERYGeberit AG ADR · United States | 0.04% | Industrials | |
| CRESYCresud SACIF y A · United States | 0.04% | Industrials | |
| NNGRYNN Group NV ADR · United States | 0.04% | Financial Services | |
| GLPGGalapagos NV ADR · United States | 0.04% | Healthcare | |
| WMMVYWal Mart de Mexico SAB de CV ADR · United States | 0.04% | Consumer Defensive | |
| NRILYNomura Research Institute Ltd ADR · United States | 0.04% | Technology | |
| VONOYVonovia SE ADR · United States | 0.04% | Real Estate | |
| ELPCCompanhia Paranaense de Energia - COPEL · United States | 0.04% | Utilities | |
| SLLDYSanlam Ltd PK · United States | 0.04% | Financial Services | |
| PRNDYPernod Ricard SA. · United States | 0.04% | Consumer Defensive | |
| NICENice Ltd ADR · United States | 0.04% | Technology | |
| KRYAYKerry Group PLC ADR · United States | 0.04% | Consumer Defensive | |
| KKPNYKoninklijke KPN NV ADR · United States | 0.04% | Communication Services | |
| PTAIYAstra International Tbk PT · United States | 0.04% | Industrials | |
| GDSGDS Holdings Ltd · United States | 0.04% | Technology | |
| FUJHYSubaru Corp ADR · United States | 0.04% | Consumer Cyclical | |
| CIGCompanhia Energetica de Minas Gerais CEMIG Pref ADR · United States | 0.04% | Utilities | |
| EVVTYEvolution Gaming Group AB ADR · United States | 0.04% | Consumer Cyclical | |
| NPSNYNaspers Ltd ADR · United States | 0.04% | Consumer Cyclical | |
| BDRFYBeiersdorf AG ADR · United States | 0.04% | Consumer Defensive | |
| TEOTelecom Argentina SA ADR · United States | 0.04% | Communication Services | |
| NPSCYNippon Steel Corp ADR · United States | 0.04% | Basic Materials | |
| KWHIYKawasaki Heavy Industries Ltd ADR · United States | 0.04% | Industrials | |
| KGSPYKingspan Group PLC ADR · United States | 0.04% | Industrials | |
| BZLFYBunzl plc · United States | 0.04% | Consumer Defensive | |
| KPCPYKasikornbank Public Co Ltd · United States | 0.04% | Financial Services | |
| IMOSChipMOS Technologies Inc · United States | 0.04% | Technology | |
| KBCSYKBC Groep NV ADR · United States | 0.04% | Financial Services | |
| JAPAYJapan Tobacco ADR · United States | 0.03% | Consumer Defensive | |
| GRVYGravity Co Ltd · United States | 0.03% | Communication Services | |
| DQJCYPan Pacific International Holdings Corp ADR · United States | 0.03% | Consumer Defensive | |
| TVGrupo Televisa SAB ADR · United States | 0.03% | Communication Services | |
| CEPUCentral Puerto S.A. · United States | 0.03% | Utilities | |
| SMNNYShimano Inc ADR · United States | 0.03% | Consumer Cyclical | |
| SMMYYSumitomo Metal Mining Co Ltd ADR · United States | 0.03% | Basic Materials | |
| RPL0UPM-Kymmene Oyj · Germany | 0.03% | Basic Materials | |
| SGSOYSGS SA · United States | 0.03% | Industrials | |
| OPRAOpera Ltd · United States | 0.03% | Communication Services | |
| ASBFYAssociated British Foods plc · United States | 0.03% | Consumer Defensive | |
| BXBLYBrambles Ltd ADR · United States | 0.03% | Industrials | |
| CRZBYCommerzbank AG PK · United States | 0.03% | Financial Services | |
| PBCRYBank Central Asia Tbk PT ADR · United States | 0.03% | Financial Services | |
| EBRCentrais Electricas Brasileiras SA · United States | 0.03% | Utilities | |
| VWAGYVolkswagen AG 1/10 ADR · United States | 0.03% | Consumer Cyclical | |
| LYSDYLynas Rare Earths Ltd ADR · United States | 0.03% | Basic Materials | |
| BILIBilibili Inc · United States | 0.03% | Communication Services | |
| SMMNYSiemens Healthineers AG ADR · United States | 0.03% | Healthcare | |
| TUYATuya Inc ADR · United States | 0.03% | Technology | |
| ATLCYAtlas Copco ADR · United States | 0.03% | Industrials | |
| TIGRUp Fintech Holding Ltd · United States | 0.03% | Financial Services | |
| AAVXFABIVAX Société Anonyme · United States | 0.03% | Healthcare | |
| BNTXBioNTech SE · United States | 0.03% | Healthcare | |
| SAXPYSampo OYJ · United States | 0.03% | Financial Services | |
| 3ADEpiroc AB (publ) · Germany | 0.03% | Industrials | |
| LPLLG Display Co Ltd · United States | 0.02% | Technology | |
| SOUHYSouth32 ADR · United States | 0.02% | Basic Materials | |
| TKCTurkcell Iletisim Hizmetleri AS · United States | 0.02% | Communication Services | |
| AMIGYAdmiral Group PLC ADR · United States | 0.02% | Financial Services | |
| CDLRCadeler A/S · United States | 0.02% | Industrials | |
| HIMXHimax Technologies Inc · United States | 0.02% | Technology | |
| HENOYHenkel Ag A · United States | 0.02% | Consumer Defensive | |
| DIDIDidi Global Inc ADR · United States | 0.02% | Technology | |
| NIONio Inc Class A ADR · United States | 0.02% | Consumer Cyclical | |
| EDNEmpresa Distribuidora y Comercializadora Norte SA ADR · United States | 0.02% | Utilities | |
| XPEVXpeng Inc · United States | 0.02% | Consumer Cyclical | |
| MTLSMaterialise NV · United States | 0.02% | Technology | |
| APIAgora Inc · United States | 0.02% | Technology | |
| SOHUSohu.Com Inc · United States | 0.02% | Communication Services | |
| ZX61DSM-Firmenich AG · Germany | 0.02% | Basic Materials | |
| CMPSCompass Pathways Plc · United States | 0.02% | Healthcare | |
| PTIPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk · Germany | 0.02% | Communication Services | |
| IMCRImmunocore Holdings Ltd · United States | 0.02% | Healthcare | |
| XNETXunlei Ltd Adr · United States | 0.02% | Technology | |
| BZUNBaozun Inc · United States | 0.02% | Consumer Cyclical | |
| GRFSGrifols SA ADR · United States | 0.02% | Healthcare | |
| NJDCY_OLDNidec Corporation · United States | 0.02% | Industrials | |
| OTSKYOtsuka Holdings Co Ltd ADR · United States | 0.02% | Healthcare | |
| NNDMNano Dimension Ltd · United States | 0.02% | Technology | |
| DNNGYOrsted A/S ADR · United States | 0.02% | Utilities | |
| BWAYBrainsway Ltd · United States | 0.02% | Healthcare | |
| MITEYMitsubishi Estate Co Ltd ADR · United States | 0.02% | Real Estate | |
| AKZOYAkzo Nobel NV ADR · United States | 0.02% | Basic Materials | |
| DDIDoubledown Interactive Co Ltd · United States | 0.02% | Communication Services | |
| DNHBYDNB ASA · United States | 0.02% | Financial Services | |
| UNICYUnicharm Corp · United States | 0.02% | Consumer Defensive | |
| NOAHNoah Holdings Ltd · United States | 0.02% | Financial Services | |
| EJPRYEast Japan Railway Co ADR · United States | 0.02% | Industrials | |
| VWAPYVolkswagen AG Pref 1/10 ADR · United States | 0.02% | Consumer Cyclical | |
| EBCOYEbara Corp ADR · United States | 0.02% | Industrials | |
| PACGrupo Aeroportuario del Pacifico SAB De CV ADR · United States | 0.02% | Industrials | |
| GGALGrupo Financiero Galicia SA ADR · United States | 0.02% | Financial Services | |
| WPPWPP PLC ADR · United States | 0.02% | Communication Services | |
| FUTUFutu Holdings Ltd · United States | 0.02% | Financial Services | |
| BESIYBE Semiconductor Industries NV ADR · United States | 0.02% | Technology | |
| XYFX Financial Class A · United States | 0.02% | Financial Services | |
| STBFYSuntory Beverage & Food Ltd · United States | 0.02% | Consumer Defensive | |
| GPCRStructure Therapeutics Inc. American Depositary Shares · United States | 0.02% | Healthcare | |
| MTSFYMitsui Fudosan Co Ltd ADR · United States | 0.02% | Real Estate | |
| BBARBBVA Banco Frances SA ADR · United States | 0.02% | Financial Services | |
| QABSYQantas Airways Ltd ADR · United States | 0.01% | Industrials | |
| TMETencent Music Entertainment Group · United States | 0.01% | Communication Services | |
| MLCOMelco Resorts & Entertainment Ltd · United States | 0.01% | Consumer Cyclical | |
| MESOMesoblast Ltd · United States | 0.01% | Healthcare | |
| DAOYoudao Inc · United States | 0.01% | Consumer Defensive | |
| PHIPLDT Inc ADR · United States | 0.01% | Communication Services | |
| BMABanco Macro SA B ADR · United States | 0.01% | Financial Services | |
| CCUCompania Cervecerias Unidas SA ADR · United States | 0.01% | Consumer Defensive | |
| BBSEYBB Seguridade Participacoes SA · United States | 0.01% | Financial Services | |
| IHICYIHI Corp ADR · United States | 0.01% | Industrials | |
| JPXGYJapan Exchange Group Inc ADR · United States | 0.01% | Financial Services | |
| SOMLYSecom Co Ltd ADR · United States | 0.01% | Industrials | |
| FINVFinVolution Group · United States | 0.01% | Financial Services | |
| TLXTelix Pharmaceuticals Limited · United States | 0.01% | Healthcare | |
| LILi Auto Inc · United States | 0.01% | Consumer Cyclical | |
| DRDDRDGOLD Limited ADR · United States | 0.01% | Basic Materials | |
| SUTNYSumitomo Mitsui Trust Holdings PK · United States | 0.01% | Financial Services | |
| DDLDingdong (Cayman) Limited ADR · United States | 0.01% | Consumer Defensive | |
| ICAGYInternational Consolidated Airlines Group S.A. ADR · United States | 0.01% | Industrials | |
| ELVRSayona Mining Limited American Depository Shares · United States | 0.01% | Basic Materials | |
| AVALGrupo Aval · United States | 0.01% | Financial Services | |
| MICCThe Magnum Ice Cream Company N.V. · Netherlands | 0.01% | Consumer Defensive | |
| DNKEYDanske Bank A/S ADR · United States | 0.01% | Financial Services | |
| CJPRYCentral Japan Railway Co · United States | 0.01% | Industrials | |
| NDEKYNitto Denko Corp · United States | 0.01% | Basic Materials | |
| SLNSilence Therapeutics PLC · United States | 0.01% | Healthcare | |
| MYTEMYT Netherlands Parent BV · United States | 0.01% | Consumer Cyclical | |
| ASCCYAsics Corp ADR · United States | 0.01% | Consumer Cyclical | |
| NHYDYNorsk Hydro ASA ADR · United States | 0.01% | Basic Materials | |
| 30Z0IPERIONX LTD SP.ADR/10 · Germany | 0.01% | Basic Materials | |
| JMHLYJardine Matheson Holdings Ltd PK · United States | 0.01% | Industrials | |
| HSAIHesai Group Sponsored ADR · United States | 0.01% | Consumer Cyclical | |
| NBTXNanobiotix · United States | 0.01% | Healthcare | |
| PSZKYPowszechna Kasa Oszczednosci Bank Polski SA ADR · United States | 0.01% | Financial Services | |
| KCKingsoft Cloud Holdings Ltd · United States | 0.01% | Technology | |
| 5KBTELSTRA GROUP LTD SP.ADR · Germany | 0.01% | Communication Services | |
| WLMIYWilmar International Ltd · United States | 0.01% | Consumer Defensive | |
| DBVTDBV Technologies · United States | 0.01% | Healthcare | |
| BCYCBicycle Therapeutics Ltd · United States | 0.01% | Healthcare | |
| HKHHYHeineken Holding NV ADR · United States | 0.01% | Consumer Defensive | |
| ORKLYOrkla ASA ADR · United States | 0.01% | Consumer Defensive | |
| SVNLYSvenska Handelsbanken PK · United States | 0.01% | Financial Services | |
| JSAIYJ Sainsbury PLC OTC · United States | 0.01% | Consumer Defensive | |
| 4BV0BUREAU VERITAS ADR EO-12 · Germany | 0.01% | Industrials | |
| ISUZYIsuzu Motors Ltd · United States | 0.01% | Consumer Cyclical | |
| GU80AVIVA PLC SPONS.ADR/2 · Germany | 0.01% | Financial Services | |
| SWDBYSwedbank AB · United States | 0.01% | Financial Services | |
| CABGYCarlsberg AS · United States | 0.01% | Consumer Defensive | |
| TLSNYTelia Company AB ADR · United States | 0.01% | Communication Services | |
| BDNNYBoliden AB ADR · United States | 0.00% | Basic Materials | |
| SHTDYSINOPHARM GROUP CO LTD ADR · United States | 0.00% | Healthcare | |
| JMIAJumia Technologies AG · United States | 0.00% | Consumer Cyclical | |
| SGIOYShionogi & Co Ltd ADR · United States | 0.00% | Healthcare | |
| VNETVNET Group Inc DRC · United States | 0.00% | Technology | |
| AUTLAutolus Therapeutics Ltd · United States | 0.00% | Healthcare | |
| ANLAdlai Nortye Ltd. American Depositary Shares · United States | 0.00% | Healthcare | |
| AHCHYAnhui Conch Cement Co Ltd · United States | 0.00% | Basic Materials | |
| BKHYYBank Hapoalim ADR · United States | 0.00% | Financial Services | |
| IVAInventiva Sa · United States | 0.00% | Healthcare | |
| CHAChagee Holdings Limited American Depositary Shares · United States | 0.00% | Consumer Cyclical | |
| KZIAKazia Therapeutics Ltd ADR · United States | 0.00% | Healthcare | |
| LEGNLegend Biotech Corp · United States | 0.00% | Healthcare | |
| GXYYYGalaxy Entertainment Group Ltd ADR · United States | 0.00% | Consumer Cyclical | |
| FUWAYFurukawa Electric Co Ltd ADR · United States | 0.00% | Industrials | |
| PONYPony AI Inc. American Depositary Shares · United States | 0.00% | Technology | |
| ALFVYAlfa Laval AB ADR · United States | 0.00% | Industrials | |
| EDPFYEDP Energias de Portugal SA ADR · United States | 0.00% | Utilities | |
| WBWeibo Corp · United States | 0.00% | Communication Services | |
| HVRRYHannover Re · United States | 0.00% | Financial Services | |
| ARZGYAssicurazioni Generali SpA ADR · United States | 0.00% | Financial Services | |
| GMTLGuardian Metal Resources PLC · United States | 0.00% | Basic Materials | |
| PSNYPolestar Automotive Holding UK PLC Class A ADS · United States | 0.00% | Consumer Cyclical | |
| WRDWeRide Inc. American Depositary Shares · United States | 0.00% | Technology | |
| CRRFYCarrefour SA PK · United States | 0.00% | Consumer Defensive | |
| CLPHYCLP Holdings Ltd · United States | 0.00% | Utilities | |
| AONNYAeon Co Ltd ADR · United States | 0.00% | Consumer Cyclical | |
| NVANova Minerals Corp · United States | 0.00% | Basic Materials |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.