Stock Scorer
PXF

Invesco FTSE RAFI Developed Markets ex-U.S. ETF

1 year +24.6%

Every component of PXF and its weight in the fund, as of 2026-10-28.

ComponentWeight%Sector
SSNLFSamsung Electronics Co Ltd · United States 2.97% Technology
SHELShell plc · United Kingdom 2.64% Energy
TTETotalEnergies SE ADR · United States 1.52% Energy
ROPRoche Holding AG · Switzerland 1.21% Healthcare
HSBAHSBC Holdings PLC · United Kingdom 1.13% Financial Services
BPBP PLC · United Kingdom 1.06% Energy
7203Toyota Motor Corp · Japan 1.06% Consumer Cyclical
BHPBHP Group Ltd · Australia 0.85% Basic Materials
NESNNestle S.A. · Switzerland 0.80% Consumer Defensive
NOVNNovartis AG · Switzerland 0.76% Healthcare
GLENGlencore PLC · United Kingdom 0.74% Basic Materials
BATSBritish American Tobacco PLC · United Kingdom 0.65% Consumer Defensive
SANSanofi SA · France 0.63% Healthcare
SANBanco Santander S.A. · Spain 0.62% Financial Services
RYRoyal Bank of Canada · Canada 0.58% Financial Services
8640Toronto Dominion Bank · Japan 0.57%
MBGMercedes-Benz Group AG · Germany 0.57% Consumer Cyclical
SIESiemens Aktiengesellschaft · Germany 0.57% Industrials
AZNAstraZeneca PLC · United Kingdom 0.55% Healthcare
BASBASF SE · Germany 0.55% Basic Materials
SUSuncor Energy Inc · Canada 0.54% Energy
8306Mitsubishi UFJ Financial Group Inc · Japan 0.53% Financial Services
DTEDeutsche Telekom AG · Germany 0.52% Communication Services
ALVAllianz SE VNA O.N. · Germany 0.52% Financial Services
RIORio Tinto PLC · United Kingdom 0.51% Basic Materials
BNPBNP Paribas SA · France 0.51% Financial Services
SAPSAP SE · Germany 0.51% Technology
4502Takeda Pharmaceutical Co. Ltd. · Japan 0.50% Healthcare
6758Sony Corp · Japan 0.50% Technology
8058Mitsubishi Corp. · Japan 0.49% Industrials
BAYNBayer AG NA · Germany 0.48% Healthcare
ENIEni S.p.A. · Italy 0.48% Energy
7267Honda Motor Co Ltd · Japan 0.47% Consumer Cyclical
CNQCanadian Natural Resources Ltd · Canada 0.47% Energy
BNSBank of Nova Scotia · Canada 0.44% Financial Services
8316Sumitomo Mitsui Financial · Japan 0.43% Financial Services
ULVRUnilever PLC · United Kingdom 0.43% Consumer Defensive
EQNREquinor ASA · Norway 0.43% Energy
6501Hitachi Ltd · Japan 0.42% Industrials
VODVodafone Group PLC · United Kingdom 0.42% Communication Services
6752Panasonic Corp · Japan 0.42% Technology
GSKGSK plc · United Kingdom 0.42% Healthcare
BBVABanco Bilbao Vizcaya Argentaria SA · Spain 0.41% Financial Services
ENBEnbridge Inc · Canada 0.40% Energy
8001Itochu Corp. · Japan 0.38% Industrials
000660SK Hynix Inc · Korea 0.37% Technology
IBEIberdrola S.A. · Spain 0.37% Utilities
DHLDeutsche Post AG · Germany 0.36% Industrials
VOW3Volkswagen AG VZO O.N. · Germany 0.36% Consumer Cyclical
8031Mitsui & Co. Ltd. · Japan 0.36% Industrials
BMWBayerische Motoren Werke Aktiengesellschaft · Germany 0.36% Consumer Cyclical
BARCBarclays PLC · United Kingdom 0.36% Financial Services
MAERSK-BA.P. Møller - Mærsk A/S · Denmark 0.36% Industrials
UBSGUBS Group AG · Switzerland 0.35% Financial Services
REPRepsol S.A. · Spain 0.35% Energy
ENELEnel SpA · Italy 0.35% Utilities
UCGUniCredit S.p.A. · Italy 0.35% Financial Services
6098Recruit Holdings Co Ltd · Japan 0.34% Communication Services
TSCOTesco PLC · United Kingdom 0.34% Consumer Defensive
INGAING Groep NV · Netherlands 0.34% Financial Services
CBACommonwealth Bank of Australia · Australia 0.33% Financial Services
ZURNZurich Insurance Group AG · Switzerland 0.33% Financial Services
ASMLASML Holding N.V. · Netherlands 0.32% Technology
CSAXA SA · France 0.32% Financial Services
STLAStellantis NV · United States 0.32% Consumer Cyclical
BMOBank of Montreal · Canada 0.32% Financial Services
LLOYLloyds Banking Group PLC · United Kingdom 0.31% Financial Services
1299AIA Group Ltd · Hong Kong 0.31% Financial Services
ADKoninklijke Ahold Delhaize NV · Netherlands 0.30% Consumer Defensive
ABIAnheuser Busch Inbev SA NV · Belgium 0.30% Consumer Defensive
9433KDDI Corp. · Japan 0.30% Communication Services
9432Nippon Telegraph & Telephone Corp · Japan 0.30% Communication Services
8411Mizuho Financial Group Inc · Japan 0.30% Financial Services
NTRNutrien Ltd · Canada 0.29% Basic Materials
MCLVMH Moët Hennessy - Louis Vuitton · France 0.29% Consumer Cyclical
ISPIntesa Sanpaolo SpA · Italy 0.29% Financial Services
RBSThe Royal Bank of Scotland Group plc · United Kingdom 0.28% Regional Banks
005380Hyundai Motor Co. Ltd. · Korea 0.28% Consumer Cyclical
8766Tokio Marine Holdings Inc. · Japan 0.27% Financial Services
0QIUNovo Nordisk A/S Class B · United Kingdom 0.27%
CVECenovus Energy Inc · Canada 0.27% Energy
ANZANZ Group Holdings Ltd · Australia 0.26% Financial Services
NGNational Grid PLC · United Kingdom 0.26% Utilities
AIAir Liquide SA · France 0.26% Basic Materials
SUSchneider Electric S.E. · France 0.26% Industrials
CMCanadian Imperial Bank Of Commerce · Canada 0.26% Financial Services
AGPXXInvesco Short-Term Investments Trust Government & Agency Portfolio Institutional · United States 0.26%
MUV2Münchener Rück AG · Germany 0.25% Financial Services
AALAnglo American PLC · United Kingdom 0.25% Basic Materials
0945Manulife Financial Corp · Hong Kong 0.25% Financial Services
WPLWoodside Petroleum Ltd · Australia 0.25% Energy
D05DBS Group Holdings Ltd · Singapore 0.25% Financial Services
MTArcelorMittal SA · Netherlands 0.25% Basic Materials
ANCTFAlimentation Couchen Tard Inc A · United States 0.24% Consumer Cyclical
4063Shin-Etsu Chemical Co. Ltd. · Japan 0.24% Basic Materials
005490POSCO Holdings · Korea 0.24% Basic Materials
NABNational Australia Bank Ltd · Australia 0.24% Financial Services
DGVinci S.A. · France 0.24% Industrials
ORLOréal S.A. · France 0.24% Consumer Defensive
WBCWestpac Banking Corporation · Australia 0.24% Financial Services
5401Nippon Steel Corp · Japan 0.24% Basic Materials
GLESociete Generale S.A. · France 0.23% Financial Services
VOLV-BAB Volvo (publ) · Sweden 0.23% Industrials
8053Sumitomo Corp. · Japan 0.23% Industrials
O39OVERSEA-CHINESE BANKING CORP · Singapore 0.22% Financial Services
STANStandard Chartered PLC · United Kingdom 0.22% Financial Services
NDA-SENordea Bank Abp · Sweden 0.22% Financial Services
6503Mitsubishi Electric Corp · Japan 0.22% Industrials
CSLCSL Ltd · Australia 0.22% Healthcare
6981Murata Mfg Co · Japan 0.21% Technology
DBKDeutsche Bank Aktiengesellschaft · Germany 0.21% Financial Services
8002Marubeni Corp. · Japan 0.21% Industrials
6702Fujitsu Ltd. · Japan 0.21% Technology
NOKIANokia Oyj · Finland 0.21% Technology
5108Bridgestone Corp. · Japan 0.21% Consumer Cyclical
066570LG Electronics Inc · Korea 0.20% Technology
3382Seven & i Holdings Co. Ltd. · Japan 0.20% Consumer Defensive
9434SoftBank Corp · Japan 0.20% Communication Services
8035Tokyo Electron Limited · Japan 0.20% Technology
ENGIEngie S.A. · France 0.20% Utilities
9984Softbank Group Corp. · Japan 0.19% Communication Services
RIORio Tinto Ltd · Australia 0.19% Basic Materials
ORAOrange S.A. · France 0.19% Communication Services
MLCompagnie Generale des Etablissements Michelin SCA · France 0.19% Consumer Cyclical
6301Komatsu Ltd. · Japan 0.19% Industrials
SRENSwiss Re AG · Switzerland 0.19% Financial Services
4901Fujifilm Holdings Corp. · Japan 0.19% Industrials
7974Nintendo Co Ltd · Japan 0.19% Communication Services
CFRCompagnie Financière Richemont SA · Switzerland 0.18% Consumer Cyclical
ABBNABB Ltd · Switzerland 0.18% Industrials
CNRCanadian National Railway Co · Canada 0.18% Industrials
9101Nippon Yusen K.K · Japan 0.18% Industrials
MGMagna International Inc · Canada 0.18% Consumer Cyclical
DGEDiageo PLC · United Kingdom 0.18% Consumer Defensive
8725MS&AD Insurance Group Holdings · Japan 0.18% Financial Services
7751Canon Inc · Japan 0.18% Technology
6367Daikin Industries Ltd. · Japan 0.18% Industrials
K7XBROOKFIELD CORP. CL.A · Germany 0.17% Financial Services
TRPTC Energy Corp · Canada 0.17% Energy
ERIC-BTelefonaktiebolaget LM Ericsson (publ) · Sweden 0.17% Technology
000270Kia Corp · Korea 0.17% Consumer Cyclical
EOANE.ON SE · Germany 0.17% Utilities
TEFTelefonica · Spain 0.17% Communication Services
HLNHaleon PLC · United Kingdom 0.17% Healthcare
GAssicurazioni Generali S.p.A. · Italy 0.17% Financial Services
2914Japan Tobacco Inc · Japan 0.17% Consumer Defensive
AIRAirbus Group SE · France 0.17% Industrials
6971Kyocera Corp. · Japan 0.17% Industrials
7269Suzuki Motor Corp. · Japan 0.17% Consumer Cyclical
U11United Overseas Bank Ltd · Singapore 0.16% Financial Services
6178Japan Post Holdings Co Ltd · Japan 0.16% Financial Services
RKTReckitt Benckiser Group PLC · United Kingdom 0.16% Consumer Defensive
4578Otsuka Holdings Ltd · Japan 0.16% Healthcare
ABXBarrick Gold Corp · Canada 0.16% Basic Materials
BNDanone SA · France 0.16% Consumer Defensive
105560KB Financial Group · Korea 0.16% Financial Services
BT-ABT Group Plc · United Kingdom 0.16% Communication Services
6902DENSO Corporation · Japan 0.16% Consumer Cyclical
5020Eneos Holdings Inc · Japan 0.16% Energy
8630Sompo Holdings Inc · Japan 0.16% Financial Services
BABAE Systems plc · United Kingdom 0.16% Industrials
SGOCompagnie de Saint-Gobain S.A. · France 0.16% Industrials
IMBImperial Brands PLC · United Kingdom 0.16% Consumer Defensive
PKNPolski Koncern Naftowy ORLEN SA · Republic of Poland 0.16% Energy
CPCanadian Pacific Railway Ltd · Canada 0.15% Industrials
8750Dai-ichi Life Holdings Inc · Japan 0.15% Financial Services
4503Astellas Pharma Inc. · Japan 0.15% Healthcare
ELEssilorLuxottica S. A. · France 0.15% Healthcare
CAPCapgemini SE · France 0.15% Technology
8015Toyota Tsusho Corp. · Japan 0.15% Industrials
IFXInfineon Technologies AG · Germany 0.15% Technology
NXPINXP Semiconductors NV · United States 0.15% Technology
055550Shinhan Financial Group · Korea 0.15% Financial Services
RWERWE AG · Germany 0.15% Utilities
LSELondon Stock Exchange Group plc · United Kingdom 0.15% Financial Services
DSFIRDSM-Firmenich AG · Netherlands 0.14% Basic Materials
8591Orix T · Japan 0.14% Financial Services
6701NEC Corp. · Japan 0.14% Technology
ABNABN Amro Group NV · Netherlands 0.14% Financial Services
SLFSun Life Financial Inc. · Canada 0.14% Financial Services
STMSTMicroelectronics N.V. · Italy 0.14% Technology
MQGMacquarie Group Ltd · Australia 0.14% Financial Services
CACarrefour SA · France 0.14% Consumer Defensive
0001CK Hutchison Holdings Limited · Hong Kong 0.14% Industrials
WESWesfarmers Ltd · Australia 0.14% Consumer Cyclical
FFHFairfax Financial Holdings Ltd · Canada 0.14% Financial Services
1605Inpex Corp. · Japan 0.14% Energy
HEN3Henkel AG & Co. KGaA vz. (Pref Shares) · Germany 0.13% Consumer Defensive
FREFresenius SE & Co. KGaA · Germany 0.13% Healthcare
STOSantos Ltd · Australia 0.13% Energy
4568Daiichi Sankyo Co. Ltd. · Japan 0.13% Healthcare
ITXIndustria de Diseno Textil SA · Spain 0.13% Consumer Cyclical
5802Sumitomo Electric Industries Ltd. · Japan 0.13% Consumer Cyclical
9104Mitsui O.S.K. Lines Ltd. · Japan 0.13% Industrials
RNORenault SA · France 0.13% Consumer Cyclical
034730SK Holdings Co Ltd · Korea 0.12% Industrials
CPGCompass Group PLC · United Kingdom 0.12% Consumer Cyclical
TECK-BTeck Resources Limited · Canada 0.12% Basic Materials
009150Samsung Electro-Mechanics · Korea 0.12% Technology
7011Mitsubishi Heavy Industries Ltd. · Japan 0.12% Industrials
012330Hyundai Mobis Co.,Ltd · Korea 0.12% Consumer Cyclical
6762TDK Corp · Japan 0.12% Technology
PHIAKoninklijke Philips NV · Netherlands 0.12% Healthcare
086790Hana Financial · Korea 0.12% Financial Services
WOWWoolworths Group Ltd · Australia 0.12% Consumer Defensive
SWED-ASwedbank AB (publ) · Sweden 0.12% Financial Services
2502Asahi Group Holdings Ltd. · Japan 0.12% Consumer Defensive
7182Japan Post Bank Co Ltd · Japan 0.12% Financial Services
7272Yamaha Motor Co Ltd · Japan 0.12% Consumer Cyclical
ADSadidas AG · Germany 0.12% Consumer Cyclical
OMVOMV Aktiengesellschaft · Austria 0.12% Energy
FMGFortescue Ltd · Australia 0.12% Basic Materials
NANational Bank of Canada · Canada 0.11% Financial Services
6861Keyence · Japan 0.11% Technology
RELRelx PLC · United Kingdom 0.11% Industrials
POWPower Corporation Of Canada · Canada 0.11% Financial Services
6326Kubota Corp. · Japan 0.11% Industrials
DTGDaimler Truck Holding AG · Germany 0.11%
VIEVeolia Environnement VE SA · France 0.11% Industrials
NNNN Group NV · Netherlands 0.11% Financial Services
7270Subaru Corp · Japan 0.11% Consumer Cyclical
9503Kansai Electric Power Co Inc · Japan 0.11% Utilities
SBRYJ Sainsbury PLC · United Kingdom 0.11% Consumer Defensive
PPLPembina Pipeline Corp · Canada 0.11% Energy
ALCAlcon AG · Switzerland 0.11% Healthcare
4452Kao Corp. · Japan 0.11% Consumer Defensive
MDTMedtronic PLC · United States 0.11% Healthcare
ZIMZIM Integrated Shipping Services Ltd · United States 0.11% Industrials
1928Sekisui House Ltd. · Japan 0.11% Consumer Cyclical
HEIAHeineken · Netherlands 0.11% Consumer Defensive
SSESSE PLC · United Kingdom 0.11% Utilities
0O84DnB Bank ASA · United Kingdom 0.11% Financial Services
9022Central Japan Railway Co. · Japan 0.11% Industrials
ATCO-AAtlas Copco AB Series A · Sweden 0.11% Industrials
5411JFE Holdings Inc. · Japan 0.10% Basic Materials
8801Mitsui Fudosan Co. Ltd. · Japan 0.10% Real Estate
UPMUPM-Kymmene Oyj · Finland 0.10% Basic Materials
TEVATeva Pharmaceutical Industries Ltd · Israel 0.10% Healthcare
9502Chubu Electric Power Co. Inc. · Japan 0.10% Utilities
SEB-ASkandinaviska Enskilda Banken AB (publ) · Sweden 0.10% Financial Services
7201Nissan Motor Co. Ltd. · Japan 0.10% Consumer Cyclical
9020East Japan Railway Co. · Japan 0.10% Industrials
051910LG Chemicals · Korea 0.10% Basic Materials
1925Daiwa House Industry Co. Ltd. · Japan 0.10% Real Estate
SAFSafran SA · France 0.10% Industrials
AKERBPAker BP ASA · Norway 0.10% Energy
IMOImperial Oil Ltd · Canada 0.10% Energy
KGFKingfisher PLC · United Kingdom 0.10% Consumer Cyclical
NESTENeste Oil Oyj · Finland 0.10% Energy
SAMPOSampo Oyj A · Finland 0.10% Financial Services
FTSFortis Inc · Canada 0.10% Utilities
6723Renesas Electronics Corp · Japan 0.10% Technology
2503Kirin Holdings Co. Ltd. · Japan 0.10% Consumer Defensive
4188Mitsubishi Chemical Holdings Corp · Japan 0.09% Basic Materials
EBSErste Group Bank AG · Austria 0.09% Financial Services
LONNLonza Group AG · Switzerland 0.09% Healthcare
RIPernod Ricard S.A. · France 0.09% Consumer Defensive
SHOPShopify Inc · United States 0.09% Technology
AEMAgnico Eagle Mines Limited · Canada 0.09% Basic Materials
SIKASika AG · Switzerland 0.09% Basic Materials
3407Asahi Kasei Corp. · Japan 0.09% Industrials
TOUTourmaline Oil Corp. · Canada 0.09% Energy
PUBPublicis Groupe SA · France 0.09% Communication Services
DB1Deutsche Börse AG · Germany 0.09% Financial Services
CABKCaixabank SA · Spain 0.09% Financial Services
8604Nomura Holdings Inc · Japan 0.09% Financial Services
GRMNGarmin Ltd · United States 0.09% Technology
BCEBCE Inc · Canada 0.09% Communication Services
AKZAAkzo Nobel NV · Netherlands 0.09% Basic Materials
4005Sumitomo Chemical Co. Ltd. · Japan 0.09% Basic Materials
LLoblaw Companies Limited · Canada 0.09% Consumer Defensive
LGENLegal & General Group PLC · United Kingdom 0.09% Financial Services
DSVDSV A/S · Denmark 0.09% Industrials
9501Tokyo Electric Power Co. Inc. · Japan 0.09% Utilities
KBCKBC Groep NV · Belgium 0.09% Financial Services
006400Samsung SDI · Korea 0.09% Industrials
0016Sun Hung Kai Properties Ltd · Hong Kong 0.09% Real Estate
SHB-ASvenska Handelsbanken AB (publ) · Sweden 0.09% Financial Services
SDZSandoz Group AG · Switzerland 0.09% Healthcare
LHNHolcim Ltd · Switzerland 0.09% Basic Materials
7261Mazda Motor Corp · Japan 0.09% Consumer Cyclical
FMEFresenius Medical Care AG & Co. KGaA · Germany 0.09% Healthcare
DANSKEDanske Bank A/S · Denmark 0.09% Financial Services
QBEQBE Insurance Group Limited · Australia 0.09% Financial Services
316140Woori Financial Group Inc · Korea 0.09% Financial Services
IFCIntact Financial Corporation · Canada 0.09% Financial Services
AVAviva PLC · United Kingdom 0.09% Financial Services
9983Fast Retailing Co. Ltd. · Japan 0.08% Consumer Cyclical
GIB-ACGI Inc · Canada 0.08% Technology
6273SMC Corp · Japan 0.08% Industrials
COLColes Group Ltd · Australia 0.08% Consumer Defensive
8802Mitsubishi Estate Co Ltd · Japan 0.08% Real Estate
7832BANDAI NAMCO Holdings Inc. · Japan 0.08% Consumer Cyclical
WCNWaste Connections Inc · United States 0.08% Industrials
5019Idemitsu Kosan Co Ltd · Japan 0.08% Energy
8308Resona Holdings Inc. · Japan 0.08% Financial Services
CBKCommerzbank AG · Germany 0.08% Financial Services
GIVNGivaudan SA · Switzerland 0.08% Basic Materials
EDPEDP - Energias de Portugal S.A. · Portugal 0.08% Utilities
KERKering SA · France 0.08% Consumer Cyclical
ACACredit Agricole SA · France 0.08% Financial Services
5201AGC Inc · Japan 0.08% Industrials
8309Sumitomo Mitsui Trust Holdings · Japan 0.08% Financial Services
9531Tokyo Gas Co. Ltd. · Japan 0.08% Utilities
KRZKerry Group · Ireland 0.08% Consumer Defensive
CONContinental Aktiengesellschaft · Germany 0.08% Consumer Cyclical
III3I Group PLC · United Kingdom 0.08% Financial Services
WPPWPP PLC · United Kingdom 0.08% Communication Services
0O14MERCK Kommanditgesellschaft auf Aktien · United Kingdom 0.08% Healthcare
ASSA-BASSA ABLOY AB (publ) · Sweden 0.08% Industrials
HEIHeidelberg Materials AG · Germany 0.08% Basic Materials
6954Fanuc Corporation · Japan 0.08% Industrials
BSLBluescope Steel Ltd · Australia 0.08% Basic Materials
YARYara International ASA · Norway 0.08% Basic Materials
DCCDCC plc · United Kingdom 0.08% Energy
9735Secom Co. Ltd. · Japan 0.08% Industrials
SLHNSwiss Life Holding AG · Switzerland 0.08% Financial Services
MRUMetro Inc. · Canada 0.08% Consumer Defensive
RANDRandstad NV · Netherlands 0.08% Industrials
SANDSandvik AB · Sweden 0.08% Industrials
RCI-BRogers Communications Inc · Canada 0.08% Communication Services
4523Eisai Co. Ltd. · Japan 0.08% Healthcare
0823Link Real Estate Investment Trust · Hong Kong 0.07% Real Estate
SCMNSwisscom AG · Switzerland 0.07% Communication Services
4543Terumo Corp. · Japan 0.07% Healthcare
7741Hoya Cor · Japan 0.07% Healthcare
TKAthyssenkrupp AG · Germany 0.07% Industrials
POLIBank Hapoalim · Israel 0.07% Financial Services
PRUPrudential plc · United Kingdom 0.07% Financial Services
EXPNExperian PLC · United Kingdom 0.07% Industrials
SSAB-BSSAB AB (publ) · Sweden 0.07% Basic Materials
9147Nippon Express Co. Ltd. · Japan 0.07% Industrials
LRLegrand SA · France 0.07% Industrials
KNINKuehne & Nagel · Switzerland 0.07% Industrials
LUMIBank Leumi Le-Israel B.M · Israel 0.07% Financial Services
3402Toray Industries Inc. · Japan 0.07% Consumer Cyclical
6988Nitto Denko Co · Japan 0.07% Basic Materials
ESSITY-BEssity AB (publ) · Sweden 0.07% Consumer Defensive
EVKEvonik Industries AG · Germany 0.07% Basic Materials
AIBGAIB Group PLC · United Kingdom 0.07% Financial Services
S32South32 Ltd · Australia 0.07% Basic Materials
WCPWhitecap Resources Inc. · Canada 0.07% Energy
096770SK Innovation · Korea 0.07% Energy
5713Sumitomo Metal Mining Co. Ltd. · Japan 0.07% Basic Materials
035420Naver Corporation · Korea 0.07% Communication Services
2802Ajinomoto Co. Inc. · Japan 0.07% Consumer Defensive
SUNSuncorp Group Ltd · Australia 0.07% Financial Services
9532Osaka Gas Co. Ltd. · Japan 0.07% Utilities
ADENAdecco Group AG Class N · Switzerland 0.07% Industrials
VNAVonovia SE · Germany 0.07% Real Estate
RXLRexel S.A · France 0.07% Technology
0002CLP Holdings · Hong Kong 0.07% Utilities
ENRSiemens Energy AG · Germany 0.07% Industrials
WKLWolters Kluwer N.V. · Netherlands 0.07% Industrials
BNZLBunzl PLC · United Kingdom 0.07% Industrials
WFTWest Fraser Timber Co. Ltd · Canada 0.07% Basic Materials
7202Isuzu Motors Ltd. · Japan 0.06% Consumer Cyclical
028260Samsung C&T Corp · Korea 0.06% Industrials
7259Aisin Seiki Ltd · Japan 0.06% Consumer Cyclical
Z74Singapore Telecommunications Limited · Singapore 0.06% Communication Services
0669Techtronic Industries Co Ltd · Hong Kong 0.06% Industrials
UCBUCB SA · Belgium 0.06% Healthcare
6724Seiko Epson Cor · Japan 0.06% Technology
NHYNorsk Hydro ASA · Norway 0.06% Basic Materials
SABBanco de Sabadell S.A · Spain 0.06% Financial Services
2269Meiji Holdings Co. Ltd. · Japan 0.06% Consumer Defensive
ALDAmpol Ltd · Australia 0.06% Energy
CCECoca-Cola European Partners plc · United States 0.06% Other
GALPGalp Energia SGPS S.A. · Portugal 0.06% Energy
ABFAssociated British Foods PLC · United Kingdom 0.06% Consumer Defensive
STERVStora Enso Oyj R · Finland 0.06% Consumer Cyclical
CNACentrica PLC · United Kingdom 0.06% Utilities
AKEArkema SA · France 0.06% Basic Materials
ENBouygues SA · France 0.06% Industrials
BOLBoliden AB · Sweden 0.06% Basic Materials
HEIOHeineken Holding NV · Netherlands 0.06% Consumer Defensive
FRValeo SA · France 0.06% Consumer Cyclical
6594Nidec Corp · Japan 0.06% Industrials
4507Shionogi & Co. Ltd. · Japan 0.06% Healthcare
FGREiffage SA · France 0.06% Industrials
PRXProsus N.V. · Netherlands 0.06% Consumer Cyclical
CTC-ACanadian Tire Corporation Limited · Canada 0.06% Consumer Cyclical
BNRBrenntag SE · Germany 0.06% Basic Materials
AGSageas SA/NV · Belgium 0.06% Financial Services
QSRRestaurant Brands International Inc · Canada 0.06% Consumer Cyclical
GENGenmab A/S · Denmark 0.06% Other
PSNPersimmon PLC · United Kingdom 0.06% Consumer Cyclical
BNTXBioNTech SE · United States 0.06% Healthcare
CARL-BCarlsberg A/S · Denmark 0.06% Consumer Defensive
WNGeorge Weston Limited · Canada 0.06% Consumer Defensive
PAH3Porsche Automobil Holding SE · Germany 0.06% Consumer Cyclical
017670SK Telecom Co Ltd · Korea 0.06% Communication Services
TCLTransurban Group · Australia 0.06% Industrials
KNEBVKONE Oyj · Finland 0.06% Industrials
ORGOrigin Energy Ltd · Australia 0.06% Utilities
TEPTeleperformance SE · France 0.06% Industrials
1802Obayashi Corp. · Japan 0.06% Industrials
7911Toppan Printing Co. Ltd. · Japan 0.06% Industrials
5406Kobe Steel Ltd. · Japan 0.06% Basic Materials
LDOLeonardo S.p.A. · Italy 0.06% Industrials
MKSMarks and Spencer Group PLC · United Kingdom 0.06% Consumer Cyclical
KPNKoninklijke KPN NV · Netherlands 0.06% Communication Services
003550LG Corp · Korea 0.06% Technology
AMSAmadeus IT Group S.A. · Spain 0.06% Technology
ELEEndesa SA · Spain 0.06% Utilities
BTRWBarratt Redrow plc · United Kingdom 0.06% Consumer Cyclical
HEXA-BHexagon AB (publ) · Sweden 0.06% Technology
6857Advantest Corp. · Japan 0.06% Technology
FORTUMFortum Oyj · Finland 0.06% Utilities
7752Ricoh Co. Ltd. · Japan 0.06% Industrials
SHLSiemens Healthineers AG · Germany 0.06% Healthcare
BAMIBanco Bpm SpA · Italy 0.06% Financial Services
015760Korea Electric Power Corp · Korea 0.06% Utilities
AMRZAmerize Inc. · Switzerland 0.05% Basic Materials
BXBBrambles Ltd · Australia 0.05% Industrials
SKF-BAB SKF (publ) · Sweden 0.05% Industrials
ALAAltaGas Ltd · Canada 0.05% Energy
PSONPearson PLC · United Kingdom 0.05% Communication Services
ALLAristocrat Leisure Ltd · Australia 0.05% Consumer Cyclical
CSUConstellation Software Inc. · Canada 0.05% Technology
TELIATelia Company AB · Sweden 0.05% Communication Services
1113CK Asset Holdings Ltd · Hong Kong 0.05% Real Estate
000810Samsung Fire & Marine Insurance · Korea 0.05% Financial Services
1812Kajima Corp. · Japan 0.05% Industrials
UMIUmicore S.A. · Belgium 0.05% Industrials
4204Sekisui Chemical Co Ltd · Japan 0.05% Industrials
SNSmith & Nephew PLC · United Kingdom 0.05% Healthcare
SGROSegro Plc · United Kingdom 0.05% Real Estate
2768Sojitz Corp. · Japan 0.05% Industrials
BIRGBank of Ireland Group PLC · Ireland 0.05% Financial Services
RYARyanair Holdings plc · United Kingdom 0.05% Industrials
4911Shiseido Co. Ltd. · Japan 0.05% Consumer Defensive
MNGM&G Plc · United Kingdom 0.05% Financial Services
BMEB&M European Value Retail plc · United Kingdom 0.05% Consumer Defensive
SKA-BSkanska AB (publ) · Sweden 0.05% Industrials
EMAEmera Inc. · Canada 0.05% Utilities
033780KT&G Corp · Korea 0.05% Consumer Defensive
4183Mitsui Chemicals Inc. · Japan 0.05% Basic Materials
NSIS-BNovonesis (Novozymes) A/S · Denmark 0.05% Basic Materials
7733Olympus Corp. · Japan 0.05% Healthcare
9021West Japan Railway Co. · Japan 0.05% Industrials
NXTNext PLC · United Kingdom 0.05% Consumer Cyclical
LHADeutsche Lufthansa AG · Germany 0.05% Industrials
8267Aeon Co. Ltd. · Japan 0.05% Consumer Cyclical
URWWFD Unibail Rodamco NV · Netherlands 0.05% Real Estate
6645Omron Cor · Japan 0.05% Technology
MNDIMondi PLC · United Kingdom 0.05% Basic Materials
TRIThomson Reuters Corp · Canada 0.05% Industrials
BAERJulius Baer Gruppe AG · Switzerland 0.05% Financial Services
LULULululemon Athletica Inc. · United States 0.05% Consumer Cyclical
OTEXOpen Text Corp · United States 0.05% Technology
0288WH Group Ltd · Hong Kong 0.05% Consumer Defensive
ORSTEDOrsted A/S · Denmark 0.05% Utilities
TLSTelstra Group Ltd · Australia 0.05% Communication Services
9843Nitori Holdings Co Ltd · Japan 0.05% Consumer Cyclical
SGESage Group PLC · United Kingdom 0.05% Technology
VOEVoestalpine AG · Austria 0.05% Basic Materials
4004Showa Denko K.K. · Japan 0.05% Basic Materials
7912Dai Nippon Printing Co. Ltd. · Japan 0.05% Industrials
FMFirst Quantum Minerals Ltd · Canada 0.05% Basic Materials
078930GS Holdings · Korea 0.05% Industrials
PZUPowszechny Zaklad Ubezpieczen SA · Republic of Poland 0.05% Financial Services
KESKOBKesko Oyj · Finland 0.05% Consumer Defensive
LOGNLogitech International S.A. · Switzerland 0.05% Technology
SYENSSyensqo · Belgium 0.05% Basic Materials
4519Chugai Pharmaceutical Co. Ltd. · Japan 0.05% Healthcare
1878Daito Trust Construction · Japan 0.05% Real Estate
SCHPSchindler Ps · Switzerland 0.05% Industrials
4307Nomura Research Institute Ltd · Japan 0.05% Technology
6963ROHM Co. Ltd. · Japan 0.05% Technology
SPOTSpotify Technology SA · United States 0.05% Communication Services
6448Brother Industries Ltd · Japan 0.05% Industrials
DASTFDassault Systemes SE · United States 0.04% Technology
8795T&D Holdings Inc. · Japan 0.04% Financial Services
4528Ono Pharmaceutical Ltd · Japan 0.04% Healthcare
RBIRaiffeisen Bank International AG · Austria 0.04% Financial Services
9107Kawasaki Kisen Kaisha Ltd. · Japan 0.04% Industrials
PKOPowszechna Kasa Oszczednosci Bank Polski SA · Republic of Poland 0.04% Financial Services
4689Z Holdings Corp · Japan 0.04% Consumer Cyclical
SY1Symrise AG · Germany 0.04% Basic Materials
IAGiA Financial Corporation Inc · Canada 0.04% Financial Services
SHLSonic Healthcare Ltd · Australia 0.04% Healthcare
UHRThe Swatch Group AG · Switzerland 0.04% Consumer Cyclical
SCGScentre Group · Australia 0.04% Real Estate
6504Fuji Electric Co. Ltd. · Japan 0.04% Industrials
8601Daiwa Securities Group Inc. · Japan 0.04% Financial Services
TELTelenor ASA · Norway 0.04% Communication Services
MICCThe Magnum Ice Cream Company N.V. · Netherlands 0.04% Consumer Defensive
9513Electric Power Development Ltd · Japan 0.04% Utilities
GWOGreat-West Lifeco Inc. · Canada 0.04% Financial Services
ALOAlstom S.A. · France 0.04% Industrials
7309Shimano Inc · Japan 0.04% Consumer Cyclical
HNR1Hannover Rück SE · Germany 0.04% Financial Services
EMP-AEmpire Company Limited · Canada 0.04% Consumer Defensive
6586Makita · Japan 0.04% Industrials
VWSVestas Wind Systems A/S · Denmark 0.04% Industrials
6479Minebea Mitsumi Inc · Japan 0.04% Technology
7181Japan Post Insurance Co Ltd · Japan 0.04% Financial Services
RACEFerrari NV · Italy 0.04% Consumer Cyclical
IAGInsurance Australia Group Ltd · Australia 0.04% Financial Services
ASRNLASR Nederland NV · Netherlands 0.04% Financial Services
C6LSingapore Airlines Limited · Singapore 0.04% Industrials
PRYPrysmian SpA · Italy 0.04% Industrials
SRGSnam SpA · Italy 0.04% Utilities
TWTaylor Wimpey PLC · United Kingdom 0.04% Consumer Cyclical
8593Mitsubishi Ufj Lease Fin Ltd · Japan 0.04% Financial Services
BPEBPER Banca SpA · Italy 0.04% Financial Services
003490Korean Air Lines Co · Korea 0.04% Industrials
CHKPCheck Point Software Technologies Ltd · United States 0.04% Technology
0388Hong Kong Exchange and Clearing Ltd · Hong Kong 0.04% Financial Services
6302Sumitomo Heavy Industries Ltd. · Japan 0.04% Industrials
J36Jardine Matheson Holdings Ltd · Singapore 0.04% Industrials
3861Oji Holdings Corp. · Japan 0.04% Basic Materials
TTelus Corp · Canada 0.04% Communication Services
H78HONGKONG LAND HOLDINGS LIMITED · Singapore 0.04% Real Estate
HOThales S.A. · France 0.04% Industrials
EPI-AEpiroc AB (publ) · Sweden 0.04% Industrials
INFInforma PLC · United Kingdom 0.04% Communication Services
ACSACS Actividades de Construcción y Servicios S.A. · Spain 0.04% Industrials
SCRSCOR SE · France 0.04% Financial Services
TEL2-BTele2 AB (publ) · Sweden 0.04% Communication Services
GEBNGeberit AG · Switzerland 0.04% Industrials
004020Hyundai Steel · Korea 0.04% Basic Materials
5333NGK Insulators Ltd. · Japan 0.04% Industrials
9201Japan Airlines Co Ltd · Japan 0.04% Industrials
1801Taisei Corp. · Japan 0.04% Industrials
SOONSonova H Ag · Switzerland 0.04% Healthcare
5938Lixil Group · Japan 0.04% Industrials
4042Tosoh Corp. · Japan 0.04% Basic Materials
ALVAutoliv Inc · United States 0.04% Consumer Cyclical
TW10TENARIS S.A. DL 1 · Germany 0.04% Energy
SMINSmiths Group PLC · United Kingdom 0.04% Industrials
MOWIMowi ASA · Norway 0.04% Consumer Defensive
KRXKingspan Group plc · Ireland 0.04% Industrials
SECU-BSecuritas AB · Sweden 0.04% Industrials
GMGGoodman Group · Australia 0.04% Real Estate
WSPWSP Global Inc · Canada 0.04% Industrials
RMSHermes International SCA · France 0.04% Consumer Cyclical
NDAAurubis AG · Germany 0.04% Industrials
UNIUnipol Gruppo S.p.A. · Italy 0.04% Financial Services
9506Tohoku Electric Power Co Inc · Japan 0.04% Utilities
27MMelrose Industries PLC · Germany 0.04% Industrials
0019Swire Pacific A · Hong Kong 0.04% Industrials
5711Mitsubishi Materials Corp. · Japan 0.04% Basic Materials
4324Dentsu Inc. · Japan 0.04% Communication Services
AGLAGL Energy Ltd · Australia 0.04% Utilities
PEOBank Polska Kasa Opieki SA · Republic of Poland 0.04% Financial Services
F34Wilmar International Ltd · Singapore 0.04% Consumer Defensive
WHCWhitehaven Coal Ltd · Australia 0.04% Energy
RIGTransocean Ltd · United States 0.04% Energy
8830Sumitomo Realty & Development Co. · Japan 0.04% Real Estate
RHCRamsay Health Care Ltd · Australia 0.04% Healthcare
032830Samsung Life · Korea 0.04% Financial Services
3405Kuraray Co. Ltd. · Japan 0.04% Basic Materials
TEAMAtlassian Corp Plc · United States 0.04% Technology
MPI0BCA MONTE D.PASCHI D.SIE. · Germany 0.04% Financial Services
TRNTerna Rete Elettrica Nazionale SpA · Italy 0.04% Utilities
TFIITFI International Inc · Canada 0.04% Industrials
UUUnited Utilities Group PLC · United Kingdom 0.04% Utilities
NSTNorthern Star Resources Ltd · Australia 0.04% Basic Materials
9202ANA Holdings Inc · Japan 0.04% Industrials
034220LG Display Co. Ltd. · Korea 0.04% Technology
1997Wharf Real Estate Investment Co Ltd · Hong Kong 0.04% Real Estate
P911Dr Ing hcF Porsche AG · Germany 0.04% Consumer Cyclical
ADMAdmiral Group PLC · United Kingdom 0.04% Financial Services
HELNHelvetia Holding AG · Switzerland 0.04% Financial Services
018260Samsung SDS Co Ltd · Korea 0.04% Technology
JMATJohnson Matthey PLC · United Kingdom 0.04% Basic Materials
1911Sumitomo Forestry · Japan 0.04% Consumer Cyclical
DSCTIsrael Discount Bank Ltd · Israel 0.04% Financial Services
8473SBI Holdings Inc · Japan 0.04% Financial Services
CLNXCellnex Telecom SA · Spain 0.04% Real Estate
1308SITC International Holdings Co Ltd · Hong Kong 0.04% Industrials
5332TOTO Ltd. · Japan 0.04% Industrials
EOFaurecia S.E. · France 0.04% Consumer Cyclical
ABDNAbrdn PLC · United Kingdom 0.04% Financial Services
011070LG Innotek Co Ltd · Korea 0.04% Technology
NICENice Ltd ADR · United States 0.04% Technology
8113Unicharm Co · Japan 0.04% Consumer Defensive
GFLGfl Environmental Holdings Inc · Canada 0.04% Industrials
ITRKIntertek Group PLC · United Kingdom 0.04% Industrials
LISPChocoladefabriken Lindt & Spruengli AG Part · Switzerland 0.04% Consumer Defensive
010950S-Oil Corp · Korea 0.04% Energy
6976Taiyo Yuden Co. Ltd. · Japan 0.04% Technology
5801Furukawa Electric Co. Ltd. · Japan 0.04% Industrials
BN4KEPPEL CORPORATION LIMITED · Singapore 0.04% Industrials
9042Hankyu Hanshin Holdings Inc · Japan 0.04% Industrials
011200HMM Co Ltd · Korea 0.04% Industrials
4062Ibiden Co Ltd · Japan 0.04% Technology
2282NH Foods Ltd · Japan 0.04% Consumer Defensive
CRDACroda International PLC · United Kingdom 0.04% Basic Materials
0003Hong Kong and China Gas Co Ltd · Hong Kong 0.04% Utilities
4768Otsuka Corp · Japan 0.04% Technology
5334Ngk Spark Plug Co Ltd · Japan 0.03% Consumer Cyclical
5101Yokohama Rubber Co Ltd · Japan 0.03% Consumer Cyclical
KGHKGHM Polska Miedz S.A. · Republic of Poland 0.03% Basic Materials
ERFEurofins Scientific SE · France 0.03% Healthcare
APAAPA Group · Australia 0.03% Utilities
4182Mitsubishi Gas Chemical Co Inc · Japan 0.03% Basic Materials
3088MatsukiyoCocokara & Co · Japan 0.03% Healthcare

And 412 smaller ones.

From the market data provider's fund data, read 2026-10-28. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.