Stock Scorer
DFIV

Dimensional International Value ETF

1 year +24.8%

Every component of DFIV and its weight in the fund, as of 2026-10-21.

ComponentWeight%Sector
L3HSHELL PLC WI ADR/2 · Germany 3.81% Energy
TTETotalEnergies SE ADR · United States 2.13% Energy
SANBanco Santander S.A. · Spain 1.83% Financial Services
7203Toyota Motor Corp · Japan 1.80% Consumer Cyclical
BASBASF SE · Germany 1.29% Basic Materials
HSBCHSBC Holdings PLC ADR · United States 1.14% Financial Services
SHELShell plc · United Kingdom 1.12% Energy
BPBP PLC ADR · United States 1.06% Energy
8640Toronto Dominion Bank · Japan 1.04%
SUSuncor Energy Inc · Canada 1.02% Energy
8316Sumitomo Mitsui Financial · Japan 1.00% Financial Services
ZURNZurich Insurance Group AG · Switzerland 0.96% Financial Services
SRENSwiss Re AG · Switzerland 0.94% Financial Services
LLOYLloyds Banking Group PLC · United Kingdom 0.93% Financial Services
REPRepsol S.A. · Spain 0.91% Energy
BAYNBayer AG NA · Germany 0.91% Healthcare
ENIEni S.p.A. · Italy 0.89% Energy
GLESociete Generale S.A. · France 0.79% Financial Services
UBSGUBS Group AG · Switzerland 0.74% Financial Services
NTRNutrien Ltd · Canada 0.72% Basic Materials
LHNHolcim Ltd · Switzerland 0.72% Basic Materials
ADKoninklijke Ahold Delhaize NV · Netherlands 0.70% Consumer Defensive
SGOCompagnie de Saint-Gobain S.A. · France 0.70% Industrials
ORAOrange S.A. · France 0.69% Communication Services
BNPBNP Paribas SA · France 0.69% Financial Services
CFRCompagnie Financière Richemont SA · Switzerland 0.69% Consumer Cyclical
CVECenovus Energy Inc · Canada 0.68% Energy
INGAING Groep NV · Netherlands 0.68% Financial Services
GLENGlencore PLC · United Kingdom 0.67% Basic Materials
ENGIEngie S.A. · France 0.67% Utilities
WBCWestpac Banking Corporation · Australia 0.66% Financial Services
DBKDeutsche Bank Aktiengesellschaft · Germany 0.66% Financial Services
HSBAHSBC Holdings PLC · United Kingdom 0.66% Financial Services
FFHFairfax Financial Holdings Ltd · Canada 0.60% Financial Services
BATSBritish American Tobacco PLC · United Kingdom 0.60% Consumer Defensive
RBSThe Royal Bank of Scotland Group plc · United Kingdom 0.60% Regional Banks
NVSNovartis AG ADR · United States 0.59% Healthcare
4502Takeda Pharmaceutical Co. Ltd. · Japan 0.59% Healthcare
6752Panasonic Corp · Japan 0.59% Technology
0945Manulife Financial Corp · Hong Kong 0.59% Financial Services
STANStandard Chartered PLC · United Kingdom 0.59% Financial Services
BNSBank of Nova Scotia · Canada 0.58% Financial Services
NOKIANokia Oyj · Finland 0.58% Technology
SLHNSwiss Life Holding AG · Switzerland 0.56% Financial Services
DHLDeutsche Post AG · Germany 0.56% Industrials
UCGUniCredit S.p.A. · Italy 0.55% Financial Services
HEIHeidelberg Materials AG · Germany 0.54% Basic Materials
LONNLonza Group AG · Switzerland 0.53% Healthcare
8411Mizuho Financial Group Inc · Japan 0.53% Financial Services
NABNational Australia Bank Ltd · Australia 0.53% Financial Services
TOUTourmaline Oil Corp. · Canada 0.51% Energy
ABNABN Amro Group NV · Netherlands 0.51% Financial Services
DTGDaimler Truck Holding AG · Germany 0.50%
BMOBank of Montreal · Canada 0.50% Financial Services
MLCompagnie Generale des Etablissements Michelin SCA · France 0.50% Consumer Cyclical
NNNN Group NV · Netherlands 0.50% Financial Services
5020Eneos Holdings Inc · Japan 0.49% Energy
WPLWoodside Petroleum Ltd · Australia 0.49% Energy
EOANE.ON SE · Germany 0.48% Utilities
BAMIBanco Bpm SpA · Italy 0.47% Financial Services
ABXBarrick Gold Corp · Canada 0.46% Basic Materials
STOSantos Ltd · Australia 0.46% Energy
DTEDeutsche Telekom AG · Germany 0.44% Communication Services
BPEBPER Banca SpA · Italy 0.44% Financial Services
BT-ABT Group Plc · United Kingdom 0.43% Communication Services
1605Inpex Corp. · Japan 0.41% Energy
HEIAHeineken · Netherlands 0.41% Consumer Defensive
7267Honda Motor Co Ltd · Japan 0.40% Consumer Cyclical
ANZANZ Group Holdings Ltd · Australia 0.40% Financial Services
SCMNSwisscom AG · Switzerland 0.40% Communication Services
U11United Overseas Bank Ltd · Singapore 0.40% Financial Services
ABIAnheuser Busch Inbev SA NV · Belgium 0.39% Consumer Defensive
SANBanco Santander SA ADR · United States 0.39% Financial Services
VODVodafone Group PLC · United Kingdom 0.38% Communication Services
TECK-BTeck Resources Limited · Canada 0.38% Basic Materials
8750Dai-ichi Life Holdings Inc · Japan 0.38% Financial Services
MGMagna International Inc · Canada 0.36% Consumer Cyclical
SWED-ASwedbank AB (publ) · Sweden 0.35% Financial Services
6326Kubota Corp. · Japan 0.35% Industrials
RIORio Tinto Ltd · Australia 0.35% Basic Materials
8306Mitsubishi UFJ Financial Group Inc · Japan 0.34% Financial Services
5802Sumitomo Electric Industries Ltd. · Japan 0.33% Consumer Cyclical
SANSanofi SA · France 0.32% Healthcare
PPLPembina Pipeline Corp · Canada 0.32% Energy
SKF-BAB SKF (publ) · Sweden 0.32% Industrials
AMRZAmerize Inc. · Switzerland 0.32% Basic Materials
8604Nomura Holdings Inc · Japan 0.31% Financial Services
7272Yamaha Motor Co Ltd · Japan 0.31% Consumer Cyclical
PHIAKoninklijke Philips NV · Netherlands 0.31% Healthcare
ASRNLASR Nederland NV · Netherlands 0.30% Financial Services
QBEQBE Insurance Group Limited · Australia 0.30% Financial Services
8308Resona Holdings Inc. · Japan 0.30% Financial Services
DSVDSV A/S · Denmark 0.29% Industrials
2502Asahi Group Holdings Ltd. · Japan 0.29% Consumer Defensive
MBGMercedes-Benz Group AG · Germany 0.29% Consumer Cyclical
ENBouygues SA · France 0.29% Industrials
BAERJulius Baer Gruppe AG · Switzerland 0.29% Financial Services
8309Sumitomo Mitsui Trust Holdings · Japan 0.29% Financial Services
BOLBoliden AB · Sweden 0.29% Basic Materials
DANSKEDanske Bank A/S · Denmark 0.28% Financial Services
RWERWE AG · Germany 0.28% Utilities
1925Daiwa House Industry Co. Ltd. · Japan 0.28% Real Estate
BIRGBank of Ireland Group PLC · Ireland 0.28% Financial Services
SEB-ASkandinaviska Enskilda Banken AB (publ) · Sweden 0.27% Financial Services
LUMIBank Leumi Le-Israel B.M · Israel 0.27% Financial Services
3407Asahi Kasei Corp. · Japan 0.27% Industrials
BPBP PLC · United Kingdom 0.27% Energy
VOW3Volkswagen AG VZO O.N. · Germany 0.27% Consumer Cyclical
SDZSandoz Group AG · Switzerland 0.27% Healthcare
NSTNorthern Star Resources Ltd · Australia 0.26% Basic Materials
7270Subaru Corp · Japan 0.26% Consumer Cyclical
7269Suzuki Motor Corp. · Japan 0.26% Consumer Cyclical
4901Fujifilm Holdings Corp. · Japan 0.26% Industrials
KBCKBC Groep NV · Belgium 0.25% Financial Services
BMWBayerische Motoren Werke Aktiengesellschaft · Germany 0.25% Consumer Cyclical
1928Sekisui House Ltd. · Japan 0.25% Consumer Cyclical
MTArcelorMittal SA · Netherlands 0.24% Basic Materials
HEN3Henkel AG & Co. KGaA vz. (Pref Shares) · Germany 0.24% Consumer Defensive
8830Sumitomo Realty & Development Co. · Japan 0.23% Real Estate
8053Sumitomo Corp. · Japan 0.23% Industrials
0001CK Hutchison Holdings Limited · Hong Kong 0.23% Industrials
4188Mitsubishi Chemical Holdings Corp · Japan 0.23% Basic Materials
2388BOC Hong Kong Holdings Ltd · Hong Kong 0.23% Financial Services
GENGenmab A/S · Denmark 0.23% Other
8801Mitsui Fudosan Co. Ltd. · Japan 0.23% Real Estate
5108Bridgestone Corp. · Japan 0.23% Consumer Cyclical
BCSBarclays PLC ADR · United States 0.23% Financial Services
MAERSK-BA.P. Møller - Mærsk A/S · Denmark 0.23% Industrials
PUBPublicis Groupe SA · France 0.23% Communication Services
IAGiA Financial Corporation Inc · Canada 0.23% Financial Services
3382Seven & i Holdings Co. Ltd. · Japan 0.22% Consumer Defensive
8725MS&AD Insurance Group Holdings · Japan 0.22% Financial Services
POLIBank Hapoalim · Israel 0.22% Financial Services
6902DENSO Corporation · Japan 0.22% Consumer Cyclical
8015Toyota Tsusho Corp. · Japan 0.21% Industrials
NSIS-BNovonesis (Novozymes) A/S · Denmark 0.21% Basic Materials
AGSageas SA/NV · Belgium 0.21% Financial Services
8031Mitsui & Co. Ltd. · Japan 0.21% Industrials
LUNLundin Mining Corporation · Canada 0.20% Basic Materials
8630Sompo Holdings Inc · Japan 0.20% Financial Services
8473SBI Holdings Inc · Japan 0.20% Financial Services
5401Nippon Steel Corp · Japan 0.20% Basic Materials
PSTPoste Italiane SpA · Italy 0.20% Industrials
SUNSuncorp Group Ltd · Australia 0.20% Financial Services
OMVOMV Aktiengesellschaft · Austria 0.19% Energy
CPCanadian Pacific Railway Ltd · Canada 0.19% Industrials
8601Daiwa Securities Group Inc. · Japan 0.19% Financial Services
FMGFortescue Ltd · Australia 0.19% Basic Materials
SBRYJ Sainsbury PLC · United Kingdom 0.19% Consumer Defensive
BSLBluescope Steel Ltd · Australia 0.18% Basic Materials
5019Idemitsu Kosan Co Ltd · Japan 0.18% Energy
9147Nippon Express Co. Ltd. · Japan 0.18% Industrials
O39OVERSEA-CHINESE BANKING CORP · Singapore 0.18% Financial Services
MTArcelorMittal SA ADR · United States 0.18% Basic Materials
ALCAlcon AG · Switzerland 0.18% Healthcare
EQNREquinor ASA · Norway 0.18% Energy
FGREiffage SA · France 0.18% Industrials
BARCBarclays PLC · United Kingdom 0.18% Financial Services
7202Isuzu Motors Ltd. · Japan 0.17% Consumer Cyclical
ESSITY-BEssity AB (publ) · Sweden 0.17% Consumer Defensive
NWGNatwest Group PLC · United States 0.17% Financial Services
6301Komatsu Ltd. · Japan 0.17% Industrials
CAPCapgemini SE · France 0.17% Technology
CMCanadian Imperial Bank Of Commerce · Canada 0.17% Financial Services
CACarrefour SA · France 0.17% Consumer Defensive
DSCTIsrael Discount Bank Ltd · Israel 0.16% Financial Services
2269Meiji Holdings Co. Ltd. · Japan 0.16% Consumer Defensive
5201AGC Inc · Japan 0.16% Industrials
3436SUMCO Corp. · Japan 0.16% Technology
CONContinental Aktiengesellschaft · Germany 0.16% Consumer Cyclical
0288WH Group Ltd · Hong Kong 0.16% Consumer Defensive
KPNKoninklijke KPN NV · Netherlands 0.16% Communication Services
AKERBPAker BP ASA · Norway 0.16% Energy
7259Aisin Seiki Ltd · Japan 0.16% Consumer Cyclical
0027Galaxy Entertainment Group Ltd · Hong Kong 0.15% Consumer Cyclical
BCEBCE Inc · Canada 0.15% Communication Services
ORIOrica Ltd · Australia 0.15% Basic Materials
SECU-BSecuritas AB · Sweden 0.15% Industrials
5333NGK Insulators Ltd. · Japan 0.15% Industrials
7752Ricoh Co. Ltd. · Japan 0.15% Industrials
8802Mitsubishi Estate Co Ltd · Japan 0.15% Real Estate
ISPIntesa Sanpaolo SpA · Italy 0.14% Financial Services
S32South32 Ltd · Australia 0.14% Basic Materials
AALAnglo American PLC · United Kingdom 0.14% Basic Materials
5101Yokohama Rubber Co Ltd · Japan 0.14% Consumer Cyclical
4689Z Holdings Corp · Japan 0.14% Consumer Cyclical
ORGOrigin Energy Ltd · Australia 0.14% Utilities
SHLSonic Healthcare Ltd · Australia 0.14% Healthcare
FREFresenius SE & Co. KGaA · Germany 0.14% Healthcare
9042Hankyu Hanshin Holdings Inc · Japan 0.14% Industrials
PAASPan American Silver Corp · Canada 0.14% Basic Materials
STMSTMicroelectronics NV ADR · United States 0.13% Technology
BN4KEPPEL CORPORATION LIMITED · Singapore 0.13% Industrials
8795T&D Holdings Inc. · Japan 0.13% Financial Services
3402Toray Industries Inc. · Japan 0.13% Consumer Cyclical
7751Canon Inc · Japan 0.13% Technology
BBVABanco Bilbao Viscaya Argentaria SA ADR · United States 0.13% Financial Services
7261Mazda Motor Corp · Japan 0.13% Consumer Cyclical
HLNHaleon PLC · United Kingdom 0.13% Healthcare
6448Brother Industries Ltd · Japan 0.13% Industrials
NDA-SENordea Bank Abp · Sweden 0.13% Financial Services
AKZAAkzo Nobel NV · Netherlands 0.13% Basic Materials
MUV2Münchener Rück AG · Germany 0.13% Financial Services
4528Ono Pharmaceutical Ltd · Japan 0.12% Healthcare
5406Kobe Steel Ltd. · Japan 0.12% Basic Materials
6724Seiko Epson Cor · Japan 0.12% Technology
0016Sun Hung Kai Properties Ltd · Hong Kong 0.12% Real Estate
SHB-ASvenska Handelsbanken AB (publ) · Sweden 0.12% Financial Services
5411JFE Holdings Inc. · Japan 0.12% Basic Materials
DSFIRDSM-Firmenich AG · Netherlands 0.12% Basic Materials
C6LSingapore Airlines Limited · Singapore 0.12% Industrials
CARL-BCarlsberg A/S · Denmark 0.12% Consumer Defensive
AZJAurizon Holdings Ltd · Australia 0.12% Industrials
ALAAltaGas Ltd · Canada 0.12% Energy
SMFGSumitomo Mitsui Financial Group Inc · United States 0.12% Financial Services
TREL-BTrelleborg AB (publ) · Sweden 0.11% Industrials
7186Concordia Financial Group Ltd · Japan 0.11% Financial Services
3289Tokyu Fudosan · Japan 0.11% Real Estate
6113Amada Co. Ltd. · Japan 0.11% Industrials
FMFirst Quantum Minerals Ltd · Canada 0.11% Basic Materials
PHGKoninklijke Philips NV ADR · United States 0.11% Healthcare
4183Mitsui Chemicals Inc. · Japan 0.11% Basic Materials
9843Nitori Holdings Co Ltd · Japan 0.11% Consumer Cyclical
TELIATelia Company AB · Sweden 0.11% Communication Services
6305Hitachi Construction Machinery Co · Japan 0.11% Industrials
0O84DnB Bank ASA · United Kingdom 0.11% Financial Services
4204Sekisui Chemical Co Ltd · Japan 0.11% Industrials
RCI-ARogers Communications Inc · Canada 0.11% Communication Services
6178Japan Post Holdings Co Ltd · Japan 0.11% Financial Services
UNIUnipol Gruppo S.p.A. · Italy 0.11% Financial Services
SUBCSubsea 7 S.A. · Norway 0.11% Energy
LYGLloyds Banking Group PLC ADR · United States 0.11% Financial Services
WHCWhitehaven Coal Ltd · Australia 0.11% Energy
0O14MERCK Kommanditgesellschaft auf Aktien · United Kingdom 0.10% Healthcare
TW10TENARIS S.A. DL 1 · Germany 0.10% Energy
SABBanco de Sabadell S.A · Spain 0.10% Financial Services
1812Kajima Corp. · Japan 0.10% Industrials
2768Sojitz Corp. · Japan 0.10% Industrials
HELNHelvetia Holding AG · Switzerland 0.10% Financial Services
BEIBeiersdorf Aktiengesellschaft · Germany 0.10% Consumer Defensive
9201Japan Airlines Co Ltd · Japan 0.10% Industrials
6479Minebea Mitsumi Inc · Japan 0.10% Technology
SKA-BSkanska AB (publ) · Sweden 0.10% Industrials
CLISClal Insurance Enterprises Holdings Ltd · Israel 0.09% Financial Services
4042Tosoh Corp. · Japan 0.09% Basic Materials
3861Oji Holdings Corp. · Japan 0.09% Basic Materials
FMEFresenius Medical Care AG & Co. KGaA · Germany 0.09% Healthcare
EBSErste Group Bank AG · Austria 0.09% Financial Services
0IZ8Henkel AG & Co KGAA ST O.N. · United Kingdom 0.09% Consumer Defensive
IFXInfineon Technologies AG · Germany 0.09% Technology
MPI0BCA MONTE D.PASCHI D.SIE. · Germany 0.09% Financial Services
4182Mitsubishi Gas Chemical Co Inc · Japan 0.09% Basic Materials
RXLRexel S.A · France 0.09% Technology
SDZNYSandoz Group AG · United States 0.09% Healthcare
HEXA-BHexagon AB (publ) · Sweden 0.09% Technology
1911Sumitomo Forestry · Japan 0.08% Consumer Cyclical
8058Mitsubishi Corp. · Japan 0.08% Industrials
8233Takashimaya Co. Ltd. · Japan 0.08% Consumer Cyclical
RIPernod Ricard S.A. · France 0.08% Consumer Defensive
LOOMISLoomis AB ser. B · Sweden 0.08% Industrials
3231Nomura Real Estate Holding Inc · Japan 0.08% Real Estate
8804Tokyo Tatemono Co. Ltd. · Japan 0.08% Real Estate
2587Suntory Beverage & Food Ltd · Japan 0.08% Consumer Defensive
7912Dai Nippon Printing Co. Ltd. · Japan 0.08% Industrials
6302Sumitomo Heavy Industries Ltd. · Japan 0.08% Industrials
KGFKingfisher PLC · United Kingdom 0.08% Consumer Cyclical
TRYGTryg A/S · Denmark 0.08% Financial Services
F34Wilmar International Ltd · Singapore 0.08% Consumer Defensive
AIBGAIB Group PLC · United Kingdom 0.08% Financial Services
RCI-BRogers Communications Inc · Canada 0.08% Communication Services
7276Koito Mfg Co Ltd · Japan 0.08% Consumer Cyclical
6645Omron Cor · Japan 0.07% Technology
7201Nissan Motor Co. Ltd. · Japan 0.07% Consumer Cyclical
0003Hong Kong and China Gas Co Ltd · Hong Kong 0.07% Utilities
PRUPerseus Mining Ltd · Australia 0.07% Basic Materials
7167Mebuki Financial Group Inc · Japan 0.07% Financial Services
UPMUPM-Kymmene Oyj · Finland 0.07% Basic Materials
0019Swire Pacific A · Hong Kong 0.07% Industrials
2503Kirin Holdings Co. Ltd. · Japan 0.07% Consumer Defensive
UMGUniversal Music Group N.V. · Netherlands 0.07% Communication Services
P911Dr Ing hcF Porsche AG · Germany 0.07% Consumer Cyclical
AMKAFAP Moeller - Maersk A/S A · United States 0.07% Industrials
HMCHonda Motor Co Ltd ADR · United States 0.07% Consumer Cyclical
H78HONGKONG LAND HOLDINGS LIMITED · Singapore 0.07% Real Estate
TSTenaris SA ADR · United States 0.07% Energy
BTIBritish American Tobacco p.l.c. · United States 0.07% Consumer Defensive
P2USHIZUOKA FIN. GROUP INC. · Germany 0.07% Financial Services
MAPMapfre · Spain 0.07% Financial Services
1113CK Asset Holdings Ltd · Hong Kong 0.07% Real Estate
1808Haseko Corp · Japan 0.07% Consumer Cyclical
FORTUMFortum Oyj · Finland 0.07% Utilities
GETI-BGetinge AB ser. B · Sweden 0.07% Healthcare
RNORenault SA · France 0.07% Consumer Cyclical
BCPBanco Comercial Portugues · Portugal 0.07% Financial Services
5021Cosmo Energy Holdings Co Ltd · Japan 0.07% Energy
NOKNokia Corp ADR · United States 0.07% Technology
8354Fukuoka Financial Group Inc. · Japan 0.06% Financial Services
DLEKGDelek Group · Israel 0.06% Energy
ABFAssociated British Foods PLC · United Kingdom 0.06% Consumer Defensive
SIKASika AG · Switzerland 0.06% Basic Materials
5334Ngk Spark Plug Co Ltd · Japan 0.06% Consumer Cyclical
CCECoca-Cola European Partners plc · United States 0.06% Other
SSAB-BSSAB AB (publ) · Sweden 0.06% Basic Materials
5991Nhk Spring Co Ltd · Japan 0.06% Consumer Cyclical
NHYNorsk Hydro ASA · Norway 0.06% Basic Materials
AIAAuckland International Airport Limited · New Zealand 0.06% Industrials
5332TOTO Ltd. · Japan 0.06% Industrials
4612Nippon Paint Holdings Co Ltd · Japan 0.06% Basic Materials
1721Comsys Holdings Corp. · Japan 0.06% Industrials
2282NH Foods Ltd · Japan 0.06% Consumer Defensive
3003Hulic Co Ltd · Japan 0.06% Real Estate
3099Isetan Mitsukoshi Holdings Ltd. · Japan 0.06% Consumer Cyclical
0293Cathay Pacific Airways Limited · Hong Kong 0.06% Industrials
EMP-AEmpire Company Limited · Canada 0.06% Consumer Defensive
HAFNHafnia Limited · United States 0.06% Industrials
1802Obayashi Corp. · Japan 0.06% Industrials
CNACentrica PLC · United Kingdom 0.06% Utilities
YARYara International ASA · Norway 0.06% Basic Materials
ACACredit Agricole SA · France 0.06% Financial Services
YALYancoal Australia Ltd · Australia 0.06% Energy
4507Shionogi & Co. Ltd. · Japan 0.06% Healthcare
VWSVestas Wind Systems A/S · Denmark 0.06% Industrials
EVOEvolution AB (publ) · Sweden 0.06% Consumer Cyclical
8331Chiba Bank Ltd · Japan 0.06% Financial Services
3086J.Front Retailing Co. Ltd. · Japan 0.06% Consumer Cyclical
0066MTR Corp Ltd · Hong Kong 0.05% Industrials
EDPREDP Renovaveis · Portugal 0.05% Utilities
DNLDyno Nobel Ltd · Australia 0.05% Basic Materials
CBKCommerzbank AG · Germany 0.05% Financial Services
WALWILWallenius Wilhelmsen ASA · Norway 0.05% Industrials
RHCRamsay Health Care Ltd · Australia 0.05% Healthcare
3405Kuraray Co. Ltd. · Japan 0.05% Basic Materials
6586Makita · Japan 0.05% Industrials
4005Sumitomo Chemical Co. Ltd. · Japan 0.05% Basic Materials
6503Mitsubishi Electric Corp · Japan 0.05% Industrials
8359Hachijuni Bank Ltd · Japan 0.05% Financial Services
1803Shimizu Corp. · Japan 0.05% Industrials
SCA-BSvenska Cellulosa Aktiebolaget SCA (publ) · Sweden 0.05% Basic Materials
EQXEquinox Gold Corp · Canada 0.05% Basic Materials
CDNTFCanadian Tire Corporation Limited · United States 0.05% Consumer Cyclical
5233Taiheiyo Cement Corp. · Japan 0.05% Basic Materials
AMUNAmundi SA · France 0.05% Financial Services
9064Yamato Holdings Co. Ltd. · Japan 0.05% Industrials
G13GENTING SINGAPORE LIMITED · Singapore 0.05% Consumer Cyclical
8334The Gunma Bank Ltd · Japan 0.05% Financial Services
5105Toyo Tire & Rubber Co Ltd · Japan 0.05% Consumer Cyclical
4088Air Water Inc · Japan 0.05% Basic Materials
IMGIAMGold Corporation · Canada 0.05% Basic Materials
3288Open House Co Ltd · Japan 0.04% Real Estate
JYSKJyske Bank A/S · Denmark 0.04% Financial Services
CGFChallenger Ltd · Australia 0.04% Financial Services
0012Henderson Land · Hong Kong 0.04% Real Estate
TLXTalanx AG · Germany 0.04% Financial Services
5830IYOGIN HOLDINGS INC · Japan 0.04% Financial Services
AEGAegon NV ADR · United States 0.04% Financial Services
PRXProsus N.V. · Netherlands 0.04% Consumer Cyclical
6473JTEKT Corp. · Japan 0.04% Consumer Cyclical
MGDLMigdal Insurance · Israel 0.04% Financial Services
CLNXCellnex Telecom SA · Spain 0.04% Real Estate
7181Japan Post Insurance Co Ltd · Japan 0.04% Financial Services
5844KYOTO FINANCIAL GROUP INC · Japan 0.04% Financial Services
SHLSiemens Healthineers AG · Germany 0.04% Healthcare
2267Yakult Honsha Co Ltd · Japan 0.04% Consumer Defensive
SRBNKSparebank 1 SR Bank ASA · Norway 0.04% Financial Services
4523Eisai Co. Ltd. · Japan 0.04% Healthcare
NMRNomura Holdings Inc ADR · United States 0.04% Financial Services
2579Coca-Cola West Co Ltd · Japan 0.04% Consumer Defensive
EDVEndeavour Group Ltd · Australia 0.04% Consumer Defensive
CWYCleanaway Waste Management Ltd · Australia 0.04% Industrials
4324Dentsu Inc. · Japan 0.04% Communication Services
8729_OLDSony Financial Holdings Inc · Japan 0.04% Financial Services
HVNHarvey Norman Holdings Ltd · Australia 0.04% Consumer Cyclical
SAPSaputo Inc · Canada 0.04% Consumer Defensive
RMSRamelius Resources Ltd · Australia 0.04% Basic Materials
HARLHarel Insurance Investments & Financial Services Ltd · Israel 0.04% Financial Services
5711Mitsubishi Materials Corp. · Japan 0.03% Basic Materials
5076Infroneer Holdings Inc · Japan 0.03% Industrials
VODVodafone Group PLC ADR · United States 0.03% Communication Services
STLAStellantis NV · United States 0.03% Consumer Cyclical
BENBendigo and Adelaide Bank Ltd · Australia 0.03% Financial Services
7211Mitsubishi Motors Corp. · Japan 0.03% Consumer Cyclical
5901Toyo Seikan Group Holdings Ltd. · Japan 0.03% Consumer Cyclical
AMV0AUMOVIO N · Germany 0.03% Consumer Cyclical
1038CK Infrastructure Holdings Ltd · Hong Kong 0.03% Utilities
WORWorley Ltd · Australia 0.03% Energy
ERIC-BTelefonaktiebolaget LM Ericsson (publ) · Sweden 0.03% Technology
HPOL-BHEXPOL AB (publ) · Sweden 0.03% Basic Materials
2897Nissin Foods Holdings Co Ltd · Japan 0.03% Consumer Defensive
5110Sumitomo Rubber Ind Ltd · Japan 0.03% Consumer Cyclical
2002Nisshin Seifun Group Inc. · Japan 0.03% Consumer Defensive
IPCOInternational Petroleum Corp · Canada 0.03% Energy
TGSTGS NOPEC Geophysical Company ASA · Norway 0.03% Energy
8002Marubeni Corp. · Japan 0.03% Industrials
VOWVolkswagen AG · Germany 0.03% Consumer Cyclical
S8N0Seatrium Limited · Germany 0.03% Energy
INVPInvestec PLC · United Kingdom 0.03% Financial Services
9364Kamigumi Co Ltd · Japan 0.03% Industrials
9024Seibu Holdings Inc · Japan 0.03% Industrials
BBVABanco Bilbao Vizcaya Argentaria SA · Spain 0.03% Financial Services
HLAGHapag Lloyd AG · Germany 0.03% Industrials
7731Nikon Corp. · Japan 0.03% Consumer Cyclical
0868Xinyi Glass Holdings Ltd · Hong Kong 0.03% Basic Materials
IFTInfratil Limited · New Zealand 0.03% Industrials
1876Budweiser Brewing Company · Hong Kong 0.02% Consumer Defensive
INFInforma PLC · United Kingdom 0.02% Communication Services
ALDAmpol Ltd · Australia 0.02% Energy
4151Kyowa Kirin Co Ltd · Japan 0.02% Healthcare
6823HKT Trust · Hong Kong 0.02% Communication Services
SSAB-ASSAB AB (publ) · Sweden 0.02% Basic Materials
EDVMFEndeavour Mining Corp · United States 0.02% Basic Materials
GALPGalp Energia SGPS S.A. · Portugal 0.02% Energy
KERKering SA · France 0.02% Consumer Cyclical
PRUPrudential plc · United Kingdom 0.02% Financial Services
1951Kyowa Exeo Corp · Japan 0.02% Industrials
IPInternational Paper · United States 0.02% Consumer Cyclical
HOLM-BHolmen AB (publ) · Sweden 0.02% Basic Materials
CSAXA SA · France 0.02% Financial Services
SPSNSwiss Prime Site AG · Switzerland 0.02% Real Estate
3659Nexon Co Ltd · Japan 0.02% Communication Services
U14UOL GROUP LIMITED · Singapore 0.02% Real Estate
7459Medipal Holdings Corp · Japan 0.02% Healthcare
BCVNBanque Cantonale Vaudoise · Switzerland 0.02% Financial Services
8418Yamaguchi Financial Group Inc · Japan 0.02% Financial Services
HALHAL Trust · Netherlands 0.02% Financial Services
VERVERBUND AG · Austria 0.02% Utilities
AGNAegon NV · Netherlands 0.02% Financial Services
NIBE-BNIBE Industrier AB (publ) · Sweden 0.02% Industrials
9076Seino Holdings Co Ltd · Japan 0.02% Industrials
9831Yamada Holdings Co Ltd · Japan 0.02% Consumer Cyclical
SYDBSydbank A/S · Denmark 0.02% Financial Services
ASMDEE-BAsmodee Group AB, B shares · Sweden 0.02% Consumer Cyclical
TPGTPG Telecom Ltd · Australia 0.02% Communication Services
PEAB-BPeab AB (publ) · Sweden 0.02% Industrials
DWSDWS Group GmbH & Co. KGaA · Germany 0.02% Financial Services
PSONPearson PLC · United Kingdom 0.02% Communication Services
AAKAAK AB · Sweden 0.02% Consumer Defensive
7951Yamaha Corp. · Japan 0.02% Consumer Cyclical
7282Toyoda Gosei Co Ltd · Japan 0.02% Consumer Cyclical
IFCIntact Financial Corporation · Canada 0.02% Financial Services
TSCOTesco PLC · United Kingdom 0.02% Consumer Defensive
OCTV-SDBOctave Intelligence PLC · Sweden 0.02% Technology
LISPChocoladefabriken Lindt & Spruengli AG Part · Switzerland 0.02% Consumer Defensive
7180Kyushu Financial Group Inc · Japan 0.02% Financial Services
8060Canon Marketing Japan Inc · Japan 0.02% Industrials
SINCHSinch AB · Sweden 0.02% Communication Services
9987Suzuken Co Ltd · Japan 0.02% Healthcare
ROCK-BROCKWOOL International A/S · Denmark 0.02% Industrials
DOFGDOF Group ASA · Norway 0.02% Industrials
0087Swire Pacific Ltd · Hong Kong 0.02% Industrials
2212Yamazaki Baking Co Ltd · Japan 0.02% Consumer Defensive
MCYMercury NZ Limited · New Zealand 0.02% Utilities
NXTNEXTDC Ltd · Australia 0.02% Technology
8088Iwatani Corp · Japan 0.02% Industrials
FBUFletcher Building Limited · New Zealand 0.01% Basic Materials
5947Rinnai Corporation · Japan 0.01% Consumer Cyclical
SFRSandfire Resources Ltd · Australia 0.01% Basic Materials
5938Lixil Group · Japan 0.01% Industrials
AMSAnglo American Platinum Ltd · South Africa 0.01% Basic Materials
4203Sumitomo Bakelite Co Ltd · Japan 0.01% Basic Materials
ICLICL Israel Chemicals Ltd · Israel 0.01% Basic Materials
7309Shimano Inc · Japan 0.01% Consumer Cyclical
3391Tsuruha Holdings Inc · Japan 0.01% Healthcare
3088MatsukiyoCocokara & Co · Japan 0.01% Healthcare
9301Mitsubishi Logistics Corp. · Japan 0.01% Industrials
SOBISwedish Orphan Biovitrum AB (publ) · Sweden 0.01% Healthcare
2433Hakuhodo DY Holdings Inc · Japan 0.01% Communication Services
DCCDCC plc · United Kingdom 0.01% Energy
9104Mitsui O.S.K. Lines Ltd. · Japan 0.01% Industrials
2670ABC-Mart Inc · Japan 0.01% Consumer Cyclical
0101Hang Lung Ppt · Hong Kong 0.01% Real Estate
HLUN-BH Lundbeck A/S · Denmark 0.01% Healthcare
CABKCaixabank SA · Spain 0.01% Financial Services
2784Alfresa Holdings Corp · Japan 0.01% Healthcare
BEIJ-BBeijer Ref AB (publ) · Sweden 0.01% Industrials
AEMAgnico Eagle Mines Limited · Canada 0.01% Basic Materials
XO7Tokyo Metro Co., Ltd. · Germany 0.01% Industrials
8341The 77 Bank Ltd · Japan 0.01% Financial Services
3116Toyota Boshoku Corp · Japan 0.01% Consumer Cyclical
MELMeridian Energy Ltd · New Zealand 0.01% Utilities
9143SG Holdings Co Ltd · Japan 0.01% Industrials
VOLCAR-BVolvo Car AB (publ.) · Sweden 0.01% Consumer Cyclical
SNIStolt-Nielsen Limited · Norway 0.01% Industrials
8377Hokuhoku Financial Group Inc · Japan 0.01% Financial Services
ASSA-BASSA ABLOY AB (publ) · Sweden 0.01% Industrials
SLFSun Life Financial Inc. · Canada 0.01% Financial Services
WDHDemant A/S · Denmark 0.01% Other
NESTENeste Oil Oyj · Finland 0.01% Energy
1942Kandenko Co Ltd · Japan 0.01% Industrials
6869Sysmex Cor · Japan 0.01% Healthcare
IPNIpsen SA · France 0.01% Healthcare
ODLOdfjell Drilling Ltd · Norway 0.01% Energy
8TRATraton SE · Germany 0.01% Industrials
4911Shiseido Co. Ltd. · Japan 0.01% Consumer Defensive
LHADeutsche Lufthansa AG · Germany 0.01% Industrials
1913Prada SpA · Hong Kong 0.01% Consumer Cyclical
WWIWilh Wilhelmsen Holding ASA A · Norway 0.01% Industrials
ASMASM International NV · Netherlands 0.01% Technology
TEFTelefonica · Spain 0.01% Communication Services
3291Iida Group Holdings Co Ltd · Japan 0.01% Consumer Cyclical
6481THK Co Ltd · Japan 0.01% Industrials
LISNChocoladefabriken Lindt & Spruengli AG N · Switzerland 0.01% Consumer Defensive
AUSSAustevoll Seafood ASA · Norway 0.01% Consumer Defensive
CADLRCadeler As · Norway 0.01% Industrials
RTORentokil Initial PLC · United Kingdom 0.01% Industrials
HUSQ-BHusqvarna AB (publ) · Sweden 0.01% Industrials
6088Foxconn Interconnect Tech Ltd · Hong Kong 0.01% Technology
6471NSK Ltd. · Japan 0.01% Consumer Cyclical
7911Toppan Printing Co. Ltd. · Japan 0.01% Industrials
1959Kyudenko Corp · Japan 0.00% Industrials
WTBWhitbread PLC · United Kingdom 0.00% Consumer Cyclical
7189Nishi-Nippon Financial Holdings Inc · Japan 0.00% Financial Services
BAKKAP/f Bakkafrost · Norway 0.00% Consumer Defensive
SHB-BSvenska Handelsbanken AB (publ) · Sweden 0.00% Financial Services
ALOAlstom S.A. · France 0.00% Industrials
LSGLerøy Seafood Group ASA · Norway 0.00% Consumer Defensive
WFTWest Fraser Timber Co. Ltd · Canada 0.00% Basic Materials
GIVNGivaudan SA · Switzerland 0.00% Basic Materials
IAGInsurance Australia Group Ltd · Australia 0.00% Financial Services
SYENSSyensqo · Belgium 0.00% Basic Materials
DGVinci S.A. · France 0.00% Industrials
ELDEldorado Gold Corp · Canada 0.00% Basic Materials
ASHGAshtrom Group Ltd · Israel 0.00% Real Estate
FIBIFirst International Bank of Israel Ltd · Israel 0.00% Financial Services
AMPAMP Ltd · Australia 0.00% Financial Services
HAUTOHoegh Autoliners ASA · Norway 0.00% Industrials
STMSTMicroelectronics N.V. · Italy 0.00% Technology
ANNAnsell Ltd · Australia 0.00% Healthcare
SPOLSpareBank 1 Østlandet · Norway 0.00% Financial Services
CANGroupe Canal Plus · United Kingdom 0.00% Communication Services
8379The Hiroshima Bank Ltd · Japan 0.00% Financial Services
C09CITY DEVELOPMENTS LIMITED · Singapore 0.00% Real Estate
BRAVBravida Holding AB · Sweden 0.00% Industrials
4202Daicel Corp · Japan 0.00% Basic Materials
BNTBrookfield Wealth Solutions Ltd. · United States 0.00% Financial Services
SKBNShikun & Binui · Israel 0.00% Industrials
EVNEvolution Mining Ltd · Australia 0.00% Basic Materials
AVAviva PLC · United Kingdom 0.00% Financial Services
ALLEIAlleima AB (publ) · Sweden 0.00% Basic Materials
2331Sohgo Security Services Co Ltd · Japan 0.00% Industrials
SCHNSchindler Holding AG · Switzerland 0.00% Industrials
MUFGMitsubishi UFJ Financial Group Inc ADR · United States 0.00% Financial Services
1944Kinden Corp · Japan 0.00% Industrials
NKTNKT A/S · Denmark 0.00% Industrials
MKSMarks and Spencer Group PLC · United Kingdom 0.00% Consumer Cyclical
GMABGenmab AS · United States 0.00% Healthcare
PUKPrudential PLC ADR · United States 0.00% Financial Services
BGBAWAG Group AG · Austria 0.00% Financial Services
ORLOil Refineries Ltd. · Israel 0.00% Energy
8012Nagase & Co Ltd · Japan 0.00% Basic Materials
REHReece Ltd · Australia 0.00% Industrials
BTRWBarratt Redrow plc · United Kingdom 0.00% Consumer Cyclical
CNUChorus Limited · New Zealand 0.00% Communication Services
ATRLAtkinsRealis Group Inc · Canada 0.00% Industrials
POTPort of Tauranga Limited · New Zealand 0.00% Industrials
GALDGalderma Group N · Switzerland 0.00% Healthcare
K7XBROOKFIELD CORP. CL.A · Germany 0.00% Financial Services
EQNREquinor ASA ADR · United States 0.00% Energy
SEB-CSkandinaviska Enskilda Banken AB (publ) · Sweden 0.00% Financial Services
SUMSummerset Group Holdings Limited · New Zealand 0.00% Healthcare
AKSOAker Solutions ASA · Norway 0.00% Energy
SOLBSolvay SA · Belgium 0.00% Basic Materials
TWTaylor Wimpey PLC · United Kingdom 0.00% Consumer Cyclical
KENKenon Holdings · Israel 0.00% Utilities
4613Kansai Paint Co Ltd · Japan 0.00% Basic Materials
MINMineral Resources Ltd · Australia 0.00% Basic Materials
UHRNSwatch Group AG Class N · Switzerland 0.00% Consumer Cyclical
SANDSandvik AB · Sweden 0.00% Industrials
WWIBWilh Wilhelmsen Holding ASA B · Norway 0.00% Industrials
BWLPBW LPG Limited · United States 0.00% Energy
BUDAnheuser Busch Inbev NV ADR · United States 0.00% Consumer Defensive
CSCapstone Mining Corp · Canada 0.00% Basic Materials
6460Sega Sammy Holdings · Japan 0.00% Communication Services
SCA-ASvenska Cellulosa Aktiebolaget SCA (publ) · Sweden 0.00% Basic Materials
MZTFMizrahi Tefahot · Israel 0.00% Financial Services
8366Shiga Bank Ltd · Japan 0.00% Financial Services
0023Bank Of E Asia · Hong Kong 0.00% Financial Services
7327Daishi Hokuetsu Financial Group Inc · Japan 0.00% Financial Services
FMSFresenius Medical Care Corporation · United States 0.00% Healthcare
NICENice Ltd ADR · United States 0.00% Technology
SKF-AAB SKF (publ) · Sweden 0.00% Industrials
GNEGenesis Energy Limited · New Zealand 0.00% Utilities
4062Ibiden Co Ltd · Japan 0.00% Technology
TMToyota Motor Corporation ADR · United States 0.00% Consumer Cyclical
SNYSanofi ADR · United States 0.00% Healthcare
KKinross Gold Corp · Canada 0.00% Basic Materials
4004Showa Denko K.K. · Japan 0.00% Basic Materials
EEni SpA ADR · United States 0.00% Energy
INGING Group NV ADR · United States 0.00% Financial Services
CENContact Energy Limited · New Zealand 0.00% Utilities
ESSITY-AEssity AB (publ) · Sweden 0.00% Consumer Defensive
HLUN-AH Lundbeck A/S · Denmark 0.00% Healthcare

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.