Dimensional International Value ETF

Доходность за полгода: 5.45%
Отрасль: Large Cap Value Equities

Novartis
HSBC Holding
Mitsubishi UFJ Financial Group, Inc.
Suncor Energy Inc.
MoneyLion Inc.
Cullen/Frost Bankers, Inc.
Shell plc
Toyota Motor Corporation
Sumitomo Mitsui Financial Group, Inc.
Takeda Pharmaceutical Company Limited
Stellantis N.V.
Honda Motor Co., Ltd.
The Bank of Nova Scotia
Canadian Imperial Bank of Commerce
Bank of Montreal
Nutrien Ltd.
Novan, Inc.
BCS SP
Agnico Eagle Mines Limited
Asahi Group Holdings, Ltd.
Остальные
Остальные: 85.4%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
Novartis Novartis Healthcare 1.52706 4.42 4.43 13.91 11.89 3.67
HSBC Holding HSBC Holding Financials 1.323 0.952 2.71 7.63 2.66 6.18
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. Financials 1.04329 0.9111 3.62 12.68 -27.04 4.14
Suncor Energy Inc. Suncor Energy Inc. Energy 0.8741 1.28 1.13 6.7 4.45 4.24
MoneyLion Inc. Technology 0.84036 35.52 18.93 1129.91 173.61 0
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 0.8105 1.86 3.11 11.55 -2.07 3.15
Shell plc Shell plc Energy 0.80534 1.19 0.7414 11.56 5.64 3.96
Toyota Motor Corporation Toyota Motor Corporation Consumer Cyclical 0.66902 1.47 1.15 10.47 9.78 3.73
Sumitomo Mitsui Financial Group, Inc. Financials 0.65822 0.804 2.68 12.36 -16.32 12.21
Takeda Pharmaceutical Company Limited Takeda Pharmaceutical Company Limited Healthcare 0.63267 0.9483 1.62 47.88 12.9 6.79
Stellantis N.V. Stellantis N.V. Industrials 0.62634 0.8082 0.3502 3.57 1.71 10.34
Honda Motor Co., Ltd. Honda Motor Co., Ltd. Consumer Cyclical 0.61792 0.7081 0.4508 8.32 5.47 5.69
The Bank of Nova Scotia Financials 0.60506 1.06 2.65 11.49 25.41 6.44
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce Financials 0.55653 1.4 3.24 11.64 19.03 4.8
Bank of Montreal Bank of Montreal Financials 0.55177 1.12 2.95 12.93 30.31 4.83
Nutrien Ltd. Nutrien Ltd. Materials 0.52301 1.13 0.9586 22.55 6.51 4.24
Novan, Inc. Novan, Inc. Healthcare 0.51695 6.65 1.3 14.9 -0.6582 0
BCS SP 0.48151 0.39 1.22 4.64 0 4.12
Agnico Eagle Mines Limited Agnico Eagle Mines Limited Materials 0.47908 1.4 4.01 13.96 8.77 1.93
Asahi Group Holdings, Ltd. Asahi Group Holdings, Ltd. Consumer Staples 0.45593 1.1 0.9804 16.55 10.15 6.26
Mitsubishi Corporation Industrials 0.44123 1.52 0.7863 15.96 9.21 3.51
Daiwa House Industry Co.,Ltd. Daiwa House Industry Co.,Ltd. Real Estate 0.4381 1.17 0.5682 9.9 7.67 4.77
Alcon Inc. Alcon Inc. Healthcare 0.43753 1.87 3.81 39.5 16.59 0.2992
ENEOS Holdings, Inc. ENEOS Holdings, Inc. Energy 0.42714 0.5981 0.1599 7.69 5.67 4.58
Banco Santander, S.A. Banco Santander, S.A. Financials 0.40054 0.0414 1.03 5.54 2.11 3.77
Koninklijke Philips N.V. Koninklijke Philips N.V. Healthcare 0.38729 1.66 1.1 36.65 24.92 0
Tractor Supply Company Tractor Supply Company Utilities 0.38 10.82 1.91 25.77 14.9 1.57
Sumitomo Electric Industries, Ltd. Consumer Cyclical 0.3789 0.7619 0.4209 12.38 5.51 4.69
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. Financials 0.37475 0.7482 2.47 11.36 -39.19 5.34
HeidelbergCement AG HeidelbergCement AG Industrials 0.36658 8.06 9.14 60.2 30.66 0.12
CK Hutchison CK Hutchison Industrials 0.36616 0.2336 0.5684 6.67 3.24 9
NextNav Inc. Technology 0.34975 5.84 121.06 0 -7.69 0
Bridgestone Corporation Bridgestone Corporation Consumer Cyclical 0.34004 0.0787 0.9534 12.41 5.42 0
Seven & i Holdings Co., Ltd. Seven & i Holdings Co., Ltd. Financials 0.33494 1.44 0.4883 24.94 9.4 2.76
Rio Tinto plc Rio Tinto plc Materials 0.32748 1.65 1.78 8.28 4.44 7.69
Sunoco LP Sunoco LP Energy 0.32429 5.18 0.2678 6.95 11.53 6.28
Kubota Corporation Kubota Corporation Industrials 0.31827 1.04 0.8291 10.5 9.6 3.63
American Airlines American Airlines Industrials 0.31188 -1.98 0.1951 12.53 7.82 0
Sumitomo Corporation Sumitomo Corporation Industrials 0.30978 0.968 0.6545 11.71 11.56 5.43
Mistras Group, Inc. Mistras Group, Inc. Industrials 0.30871 1.15 0.3894 14.99 6.79 0
Inpex Corporation Inpex Corporation Energy 0.30104 0.5822 1.36 9.16 2.39 5.55
Kellogg Company Kellogg Company Consumer Staples 0.30016 5.58 1.43 19.76 16.64 3.22
MS&AD Insurance Group Holdings, Inc. MS&AD Insurance Group Holdings, Inc. Financials 0.28773 0.922 0.6344 11.27 3.31 4.42
Panasonic Corporation Technology 0.28156 0.7187 0.3994 7.64 4.61 3.98
Sekisui House, Ltd. Consumer Cyclical 0.27016 1.21 0.6992 10.74 7.9 5.34
Bridger Aerospace Group Holdings, Inc. Industrials 0.25871 6.13 2.48 21.42 -8.21 0
NatWest Group plc NatWest Group plc Financials 0.25807 1.66 5.59 17.05 110.91 6.34
Cenovus Energy Inc. Energy 0.25577 1.49 0.8177 10.39 4.91 3.25
IAMGOLD Corporation IAMGOLD Corporation Materials 0.25535 0.568 1.27 13.57 7.42 0
Dai-ichi Life Holdings, Inc. Financials 0.25136 0.9759 0.3962 11.81 4.77 4.97
Nippon Steel Corporation Materials 0.25072 0.7348 0.4438 7.16 6.08 0
Mitsui Fudosan Co., Ltd. Mitsui Fudosan Co., Ltd. Real Estate 0.24961 0.1622 0.6226 6.61 4.48 2.78
Isuzu Motors Limited Consumer Cyclical 0.24883 0.97 0.4752 9.12 4.11 6.79
Asahi Kasei Corporation Asahi Kasei Corporation 0.24784 0.8394 0.5572 35.42 9.95 5.03
Sumitomo Realty & Development Co., Ltd. Real Estate 0.24404 0 0 1.1E-5 0.191 1.76
Subaru Corporation Subaru Corporation Consumer Cyclical 0.23228 1.01 0.5516 6.74 2.74 2.21
Mitsubishi Chemical Group Corporation Mitsubishi Chemical Group Corporation 0.22943 0.6123 0.3176 11.65 5.97 5.25
Man Shing Global Holdings Limited Industrials 0.22624 0.2846 0.0386 2.46 0.81 0
Resona Holdings, Inc. Resona Holdings, Inc. 0.21939 0.8001 2.59 13.99 -71.47 3.44
Yamaha Motor Co., Ltd. Yamaha Motor Co., Ltd. Consumer Cyclical 0.21845 1.1 0.5407 7.96 5.8 5.11
FUJIFILM Holdings Corporation FUJIFILM Holdings Corporation Industrials 0.21775 1.3 1.4 16.97 10.69 2.1
JFE Holdings, Inc. JFE Holdings, Inc. 0.20705 0.6449 0.3164 8.29 5.7 6.51
Shandong Chenming Paper Holdings Limited Shandong Chenming Paper Holdings Limited Materials 0.20396 0.2549 0.2222 34.02 7.16 0
Concentra Group Holdings Parent, Inc. Healthcare 0.20226 8.43 1.33 15.12 7.65 0
Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 0.19923 0.0691 1.65 6.09 1.3 6.55
AGC Inc. AGC Inc. 0.19727 0.6971 0.5711 17.53 5.71 6.42
Toyota Tsusho Corporation Toyota Tsusho Corporation Industrials 0.19592 1.4 0.3599 11.06 7.32 4.66
Honda Motor Co., Ltd. Honda Motor Co., Ltd. Industrials 0.19213 0.7084 0.451 8.32 4.52 3.02
Eaton Vance Municipal Income Trust Financials 0.19053 0.9129 10.77 11.29 41.29 5.32
WH Group Limited WH Group Limited Consumer Discretionary 0.18984 0.7734 0.3118 13 19.35 7.93
Mitsubishi Estate Co., Ltd. Mitsubishi Estate Co., Ltd. Real Estate 0.18608 0 0 0 0.4132 2.39
Suzuki Motor Corporation Consumer Cyclical 0.18442 1.04 0.6098 12.24 4.69 2.73
Mitsubishi Electric Corporation Mitsubishi Electric Corporation Industrials 0.1833 1.38 1.02 18.75 8.6 3.02
Sompo Holdings, Inc. Sompo Holdings, Inc. Financials 0.18203 1.09 0.6751 7.49 4.37 4.81
Hankyu Hanshin Holdings, Inc. Industrials 0.17983 1.02 1.09 16.02 13.8 1.89
Sumitomo Forestry Co., Ltd. Consumer Cyclical 0.17928 0.993 0.5351 9.05 6.82 3.85
Idemitsu Kosan Co.,Ltd. Idemitsu Kosan Co.,Ltd. Energy 0.17818 0.8237 0.1712 6.53 5.82 4.51
Nissan Motor Co., Ltd. Nissan Motor Co., Ltd. Consumer Cyclical 0.17647 0.3754 0.1915 5.69 6.34 5.02
DTE Energy Utilities 0.17592 2.04 1.77 16.16 10.99 3.4
Ricoh Company, Ltd. Industrials 0.17272 0.7635 0.3462 18.41 5.85 3.68
NEC Corporation NEC Corporation Technology 0.1684 1.41 0.8447 19.64 8.01 1.49
BOC Hong Kong (Holdings) Limited BOC Hong Kong (Holdings) Limited Financials 0.16741 0.6718 3.12 6.37 0 6.39
Sun Hung Kai Properties Limited Sun Hung Kai Properties Limited Real Estate 0.16486 0.3291 2.81 10.56 12.35 6.43
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. Financials 0.1638 0.4831 1.61 7.43 -18.74 2.68
PlayAGS, Inc. PlayAGS, Inc. High Tech 0.16315 4.2 1.2 9.16 5.96 0
Lloyds Banking Group Financials 0.16198 2.98 7.78 30.92 13.48 4.56
Genesis Healthcare, Inc. Genesis Healthcare, Inc. Healthcare 0.16132 6.36 3.66 22.67 13.37 1.84
British Petroleum British Petroleum Materials 0.15966 1.22 0.4974 6.86 2.9 5.31
The Royal Bank of Scotland Group The Royal Bank of Scotland Group Financials 0.158 0.29 1.06 4.71 0 0
Mitsui Chemicals, Inc. Mitsui Chemicals, Inc. 0.15775 0.8587 0.4833 16.91 7.69 5.22
Obayashi Corporation Obayashi Corporation Industrials 0.15587 1.14 0.5836 18.08 9.75 5.85
DENSO Corporation Consumer Cyclical 0.1477 1.51 1.21 27.72 10.32 3.43
Tradeweb Markets Inc. Tradeweb Markets Inc. Financials 0.1474 3.27 14.5 53.16 26.01 0.3188
STMicroelectronics N.V. STMicroelectronics N.V. Technology 0.14573 2.81 2.74 11.24 7.22 1.05
Seiko Epson Corporation Seiko Epson Corporation Technology 0.14568 1.07 0.6589 16.45 5.27 3.68
Rand Capital Corporation Rand Capital Corporation Financials 0.14172 0.564 4.09 5.26 5.73 11.72
Komatsu Ltd. Industrials 0.14079 1.31 1.09 10.66 6.43 5.81
Tokyu Fudosan Holdings Corporation Tokyu Fudosan Holdings Corporation Real Estate 0.14019 0.2837 0.7594 12.22 4.96 4.29
Aisin Corporation Aisin Corporation Consumer Cyclical 0.13475 0.229 0.1121 6.06 1.86 11.93
Kuraray Co., Ltd. Kuraray Co., Ltd. 0.13276 0.6598 0.622 11.44 4.4 3.79
Old Republic International Corporation Old Republic International Corporation Financials 0.1285 1.31 1.15 13.98 16.3 4.06
Brother Industries, Ltd. Industrials 0.12582 1.08 0.8762 22.79 5.85 4.46
Waterdrop Inc. Financials 0.11967 0.6163 1.1 17.24 1086.64 2.74
Sojitz Corporation Sojitz Corporation Industrials 0.11845 0.9446 0.3738 8.96 8.97 0
Kobe Steel, Ltd. 0.11621 0.7592 0.3365 7.81 4.98 6.84
Sekisui Chemical Co., Ltd. Industrials 0.11561 1.15 0.7528 12.14 5.62 4.81
WuXi Biologics (Cayman) Inc. WuXi Biologics (Cayman) Inc. Healthcare 0.11535 2.38 6.15 30.83 26.45 0
Montrose Environmental Group, Inc. Montrose Environmental Group, Inc. Industrials 0.11515 2.07 0.8807 0 36.47 0
Nomura Holdings, Inc. Nomura Holdings, Inc. Financials 0.11354 0 0 0 -9.92 4.88
Resonac Holdings Corporation Resonac Holdings Corporation 0.10521 0.8933 0.4011 12.36 12.71 3.24
Niterra Co., Ltd. Consumer Cyclical 0.10446 1.62 1.68 12.48 6.51 5.62
Oji Holdings Corporation Oji Holdings Corporation 0.10092 0.5699 0.3681 12.29 7.84 4.33
Nippon Express Holdings,Inc. Industrials 0.10067 0.255 0.1017 6.15 2.77 12.27
Tosoh Corporation Tosoh Corporation 0.09904 0.7799 0.666 11.68 4.96 6.39
Marubeni Corporation Marubeni Corporation Industrials 0.09894 1.26 0.6193 9.52 14.67 5.19
Nomura Real Estate Holdings, Inc. Nomura Real Estate Holdings, Inc. Real Estate 0.09861 0.3275 0.9504 10.24 6.02 5.27
Toray Industries, Inc. Toray Industries, Inc. Consumer Cyclical 0.09829 0.6393 0.4789 53.91 9.11 3.49
ACADIA ACADIA Healthcare 0.09785 1.75 1.76 25.58 13.37 0.2201
Swire Pacific Limited Swire Pacific Limited Industrials 0.09738 0.7418 2.54 8.35 10.34 18.45
Mi Ming Mart Holdings Limited Mi Ming Mart Holdings Limited Consumer Cyclical 0.09692 1.03 0.9783 9.76 2.99 15.66
MGM China Holdings Limited Consumer Cyclical 0.09415 -28.37 1.53 14.27 -35.45 2.05
Sumco Corporation Sumco Corporation Technology 0.09326 1.18 1.76 11.73 5.65 2.93
Enterprise Development Holdings Limited Technology 0.09305 0.9528 4.15 45.35 -6.18 0
Cosmo Energy Holdings Co., Ltd. Energy 0.09179 0.9112 0.2426 8.07 5.41 5.04
Amada Co., Ltd. Industrials 0.09146 1.15 1.52 15.14 6.55 5.58
India Pesticides Limited Materials 0.08962 3.03 3.69 41.63 24.77 0.7192
Tokyo Tatemono Co., Ltd. Real Estate 0.08794 0.8479 1.15 9.55 15.28 4.59
Telefônica Brasil S.A. Telefônica Brasil S.A. Telecom 0.08787 1.27 1.69 17.52 4.98 0.414
Sumitomo Metal Mining Co., Ltd. Materials 0.08338 0.6241 0.8509 20.99 9.45 3.97
NGK Insulators, Ltd. NGK Insulators, Ltd. Industrials 0.08146 0.8832 1.07 15.31 5.88 4.17
Japan Post Holdings Co., Ltd. Japan Post Holdings Co., Ltd. Financials 0.08045 0.3265 0.4289 19.13 -62.21 5.99
NOKIA NOKIA Technology 0.07956 0.8263 0.7658 25.63 4.96 3.34
Pan American Silver Corp. Pan American Silver Corp. Materials 0.07823 1.14 2.36 24.92 10.44 1.79
Boltek Holdings Limited Industrials 0.07736 1.46 1.31 7.94 4.62 49.11
Toto Ltd. Industrials 0.07675 1.37 0.9977 18.84 7.51 3.18
The Yokohama Rubber Co., Ltd. The Yokohama Rubber Co., Ltd. Consumer Cyclical 0.07573 0.6907 0.5249 7.69 5.6 3.99
CNA Financial Corporation Financials 0.07543 1.16 0.8717 9.49 -224.23 3.55
Open House Group Co., Ltd. Open House Group Co., Ltd. Real Estate 0.07499 1.2 0.4961 6.92 5.97 4.66
Yamato Holdings Co., Ltd. Industrials 0.07496 1.32 0.4454 20.82 6.98 3.71
Koito Manufacturing Co., Ltd. Consumer Cyclical 0.07397 0.8618 0.6523 15.16 3.18 3.41
LIXIL Corporation LIXIL Corporation Industrials 0.07379 0.8556 0.3717 38.15 10.91 7.55
Emergent BioSolutions Inc. Emergent BioSolutions Inc. Healthcare 0.07315 0.1956 0.121 18.1 -20.81 0
Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group Financials 0.0709 0.9163 3.23 12.75 -231.32 2.45
Air Water Inc. 0.07036 1.05 0.5227 12.07 7.7 4.36
Hitachi Construction Machinery Co., Ltd. Industrials 0.07026 1.19 0.6887 10.38 6 5.31
Franklin Resources Franklin Resources Financials 0.06894 0.706 1.21 22.12 9.96 5.73
Sumitomo Heavy Industries, Ltd. Industrials 0.06856 0.8535 0.5372 17.74 5.77 4.98
Taiheiyo Cement Corporation Taiheiyo Cement Corporation 0.06765 0.6998 0.4709 9.64 5.72 3.14
Takashimaya Company, Limited Consumer Cyclical 0.06649 0.8634 0.8868 13.07 8.25 3.79
Japan Airlines Co., Ltd. Industrials 0.06551 1.34 0.7689 13.3 4.79 4.02
Mitsubishi Gas Chemical Company, Inc. Mitsubishi Gas Chemical Company, Inc. 0.06481 0.7796 0.6564 13.75 6.13 4.6
J. Front Retailing Co., Ltd. J. Front Retailing Co., Ltd. Consumer Cyclical 0.06037 0.9962 0.9649 13.13 7.5 3.55
Endeavour Mining Corporation Endeavour Mining Corporation Materials 0.05946 1.64 2.75 72.07 7.03 3.84
Nomura Holdings, Inc. Nomura Holdings, Inc. Financials 0.05907 0.9002 1.99 18.72 -1060.07 0
Daicel Corporation Daicel Corporation 0.05884 1.13 0.7566 7.56 5.82 5.43
China Sunshine Paper Holdings Company Limited Materials 0.05879 0.5742 0.3408 7.24 6.64 0
Z Holdings Corporation Z Holdings Corporation Consumer Cyclical 0.05737 0.8546 1.62 26.02 8.91 2.86
Concordia Financial Group, Ltd. 0.05734 0.7175 3.22 13.77 -6.65 4.43
Vodafone Vodafone Telecom 0.05635 0.3525 0.5857 18.86 4.89 9.31
T&D Holdings, Inc. 0.05398 1.03 0.6307 14.71 2.81 4.13
CK Asset Holdings Limited CK Asset Holdings Limited Real Estate 0.0528 0.3376 2.85 7.65 5.67 7.18
Nikon Corporation Consumer Cyclical 0.05023 0.7998 0.764 16.82 5.9 4.87
Beijing Sports and Entertainment Industry Group Limited Consumer Cyclical 0.04984 0.8032 2.44 0 -1.61 0
MTR Corporation Limited MTR Corporation Limited Industrials 0.04795 1.03 3.24 23.68 21.57 5.8
FSM Holdings Limited Industrials 0.04754 2.39 5.06 140.71 44.67 0
Cathay Pacific Airways Limited Cathay Pacific Airways Limited Industrials 0.0475 0.8869 0.5635 5.44 11.04 5.25
Kamigumi Co., Ltd. Kamigumi Co., Ltd. Industrials 0.04714 0.9459 1.37 14.63 6.46 4.54
Innovent Biologics, Inc. Innovent Biologics, Inc. Healthcare 0.04454 4.54 9.16 0 -29.88 0
Mebuki Financial Group,Inc. 0.0438 0.5253 2.07 11.98 -55.09 3.4
Zhongtian Construction (Hunan) Group Limited Industrials 0.04328 0.4 0.07 2.16 1.6 0
Hulic Co., Ltd. Real Estate 0.04312 1.46 2.52 11.91 15.31 5.55
THK Co., Ltd. Industrials 0.04267 0.9202 0.9488 18.15 6.72 3.3
Toyo Tire Corporation Toyo Tire Corporation Consumer Cyclical 0.04202 0.9313 0.6658 5.09 3.88 6.98
Henderson Land Development Company Limited Henderson Land Development Company Limited Real Estate 0.04136 0.3264 4.07 12.13 16.44 11.1
Seino Holdings Co., Ltd. Seino Holdings Co., Ltd. Industrials 0.04082 0.9289 0.6294 27.79 7.25 6.41
Jinxin Fertility Group Limited Healthcare 0.04053 0.782 2.86 23.11 42.64 2.28
Sunshine Insurance Group Company Limited Financials 0.04044 1.04 0.4782 12.91 0 7.25
Ono Pharmaceutical Co., Ltd. Healthcare 0.0391 1.5 2.38 9.37 5.72 5.48
Fukuoka Financial Group, Inc. 0.03875 0.7572 2.86 12.65 -85.19 4.59
Worthington Industries, Inc. Worthington Industries, Inc. Industrials 0.03855 3.22 2.3 25.94 18.8 1.54
Schnitzer Steel Industries, Inc. Schnitzer Steel Industries, Inc. Industrials 0.03811 0.9948 0.3147 6.14 33.05 0
NHK Spring Co., Ltd. NHK Spring Co., Ltd. Consumer Cyclical 0.03683 0.7881 0.4424 8.66 3.31 3.97
Rinnai Corporation Consumer Cyclical 0.0365 1.15 1.17 18.85 5.83 2.68
Iwatani Corporation Industrials 0.03615 0.3022 0.1329 2.38 4.17 2.7
Toyo Seikan Group Holdings, Ltd. Consumer Cyclical 0.03522 0.6423 0.471 19.4 6.13 5.74
Yum China Holdings, Inc. Consumer Cyclical 0.03469 2.34 1.52 20.14 111.21 1.85
INFRONEER Holdings Inc. Industrials 0.03462 0.8859 0.4681 11.4 8.7 7.9
Sumitomo Chemical Company, Limited Sumitomo Chemical Company, Limited 0.03411 0.4705 0.2239 102.51 -7.33 3.68
The Chiba Bank, Ltd. 0.03404 0.7805 4.14 14.77 -37.54 3.96
Li Ning Company Limited Li Ning Company Limited Consumer Cyclical 0.03391 1.92 1.69 14.67 15.61 6.72
MediPal Holdings Corporation Healthcare 0.03364 0.6686 0.1384 11.87 4.02 3.56
Zealand Pharma A/S Zealand Pharma A/S Healthcare 0.03162 6.79 15.98 0 -0.65 0
Coca-Cola Bottlers Japan Holdings Inc. 0.03005 0.7862 0.4254 197.5 8.81 3.43
Alfresa Holdings Corporation Healthcare 0.02991 0.9092 0.1526 14.76 4.48 1.78
Canon Marketing Japan Inc. Canon Marketing Japan Inc. Industrials 0.02809 1.24 0.8854 14.79 7.2 3.94
Dowa Holdings Co., Ltd. 0.02775 0.8267 0.4481 11.54 5.13 4.46
Credit Suisse Group AG Credit Suisse Group AG Financials 0.02716 0.1778 0.5856 0.8051 30.34 0
Yamaha Corporation Yamaha Corporation Consumer Cyclical 0.02684 1.06 1.17 18.32 7.76 5.22
Japan Post Insurance Co., Ltd. Japan Post Insurance Co., Ltd. 0.02571 0.3362 0.4203 13.11 2.29 5.08
National HealthCare Corporation National HealthCare Corporation Healthcare 0.02564 1.65 1.35 22.46 16.7 2.29
Lion Corporation Lion Corporation 0.02513 1.26 0.9334 25.71 8.09 2.68
Mitsubishi Logistics Corporation Industrials 0.02505 0.1879 0.304 2.78 2.42 15.1
Golden Ocean Group Limited Golden Ocean Group Limited Industrials 0.02487 1.02 2.2 17.39 10.11 7.91
Dentsu Group Inc. Dentsu Group Inc. Communication Services 0.02456 1.08 0.7574 18.79 6.32 5.23
Imperial Oil Limited Energy 0.02429 1.94 0.6274 6.54 4.17 2.45
ESR Group Limited Real Estate 0.02408 0.6544 6.56 24.75 70.06 3.27
Mitsubishi Motors Corporation Mitsubishi Motors Corporation Consumer Cyclical 0.02394 0.7071 0.2648 4.77 2.18 3.74
MOG Digitech Holdings Limited Healthcare 0.02388 0.9976 0.3909 46.28 -2.73 0
British American Tobacco British American Tobacco Consumer Staples 0.02354 1.28 2.48 20.9 7.6 7.85
Mercury General Corporation Mercury General Corporation Financials 0.02339 1.35 0.4502 21.63 21.33 2.2
Kawasaki Heavy Industries, Ltd. Kawasaki Heavy Industries, Ltd. Industrials 0.02306 1.28 0.452 32.94 12.26 2.11
Kansai Paint Co., Ltd. Kansai Paint Co., Ltd. 0.02296 1.33 0.9017 7.56 4.16 2.47
Bill.com Holdings, Inc. Bill.com Holdings, Inc. Technology 0.02272 1.24 3.96 0 53.17 0
Sumitomo Rubber Industries, Ltd. Consumer Cyclical 0.02203 0.6399 0.3486 11.08 4.05 5.8
Toyoda Gosei Co., Ltd. Consumer Cyclical 0.02197 0.7641 0.4043 8.42 3.29 4.93
Suntory Beverage & Food Limited 0.02157 1.23 0.9126 17.56 9.89 2.68
A.P. Møller - Mærsk A/S A.P. Møller - Mærsk A/S Industrials 0.02054 0.4151 0.4336 3.94 2.44 5.95
Daido Steel Co., Ltd. Daido Steel Co., Ltd. 0.01964 0.8423 0.6657 12.61 6.78 4.5
The Hachijuni Bank, Ltd. 0.01897 0.4442 2.96 13.4 -56.71 3.84
Harleysville Financial Corporation Harleysville Financial Corporation Financials 0.01889 0.9274 2.88 9.07 0 11.03
NexImmune, Inc. Healthcare 0.01883 0.6519 0 0 0.03 0
The Gunma Bank, Ltd. The Gunma Bank, Ltd. 0.01879 0.6115 1.76 11.26 -30.39 3.71
Mitsubishi Materials Corporation 0.01871 0.5569 0.2478 12.82 8.31 4.88
Halliburton Halliburton Energy 0.01713 3.5 1.04 9.52 9.69 2.2
Iyogin Holdings,Inc. 0.01685 0.4369 2.65 9.33 -12.44 3.09
Optima Automobile Group Holdings Limited Consumer Cyclical 0.01627 59.32 0.5897 0 518.61 0
Newmont Mining Newmont Mining Materials 0.01588 1.41 3 1287.15 8.98 2.8
Iida Group Holdings Co., Ltd. Iida Group Holdings Co., Ltd. Consumer Cyclical 0.01581 0.5715 0.3861 14.94 9.57 6.41
Mobvista Inc. Mobvista Inc. Communication Services 0.01481 2.3 0.5641 27.27 -601.49 0
Nippon Electric Glass Co., Ltd. Technology 0.01432 0.5791 1.01 8.09 13.05 5.36
Tenaris S.A. Tenaris S.A. Energy 0.01404 1.22 1.4 5.3 4.12 4.09
TPG Inc. TPG Inc. Financials 0.01392 6.38 6.55 976 111.63 3.33
Kyudenko Corporation Industrials 0.01333 1.56 0.9699 16.24 8.18 2.82
Kyushu Financial Group,Inc. Kyushu Financial Group,Inc. 0.01318 0.6939 2.27 18.87 8.01 3.02
Toyota Boshoku Corporation Consumer Cyclical 0.01279 0.9773 0.2466 8.32 2.85 5.9
Mabuchi Motor Co., Ltd. Mabuchi Motor Co., Ltd. Consumer Cyclical 0.01227 212.38 361.09 3322.68 2262.73 3.36
Keihan Holdings Co., Ltd. Industrials 0.01158 1.21 1.23 14.87 12.2 1.92
ArcelorMittal Materials 0.0113 0.4316 0.3545 26.33 3.59 2.73
CRH plc CRH plc Materials 0.0109 2.79 1.79 18.26 15.3 3.57
Avino Silver & Gold Mines Ltd. Avino Silver & Gold Mines Ltd. Materials 0.00965 0.6062 1.45 117.95 29.26 0
NSK Ltd. Consumer Cyclical 0.00935 0.6314 0.5427 50.35 7.68 5.81
Dollar General Dollar General Consumer Staples 0.00928 4.36 0.7599 17.7 14.25 2.55
Xi'an Haitian Antenna Technologies Co., Ltd. Technology 0.00906 -13.42 31.78 0 -53.89 0
Xinyi Glass Holdings Limited Xinyi Glass Holdings Limited Consumer Discretionary 0.00822 0.9854 1.32 6.59 8.8 7.54
Schroders plc Schroders plc Financials 0.0057 1.98 2.31 17.21 5.45 5.88
Embracer Group AB (publ) Embracer Group AB (publ) Communication Services 0.00525 2.54 3.15 12.26 31.73 0
Summit Materials, Inc. Summit Materials, Inc. Consumer Discretionary 0.00483 2.01 1.78 16.33 12.11 0
Sumitomo Bakelite Company Limited 0.00459 1.41 1.49 19.63 8.65 2.69
JTEKT Corporation JTEKT Corporation Consumer Cyclical 0.00451 0.5905 0.2569 12.07 3.79 4.47
CK Infrastructure Holdings Limited CK Infrastructure Holdings Limited Utilities 0.0039 0.8054 17.92 13.37 12.04 7.08
Telefónica, S.A. Telefónica, S.A. Telecom 0.00384 0.9566 0.5267 9.52 4.75 7.76
Kewpie Corporation Kewpie Corporation 0.00381 1.51 1.04 23.43 8.62 2.35
Novo Nordisk A/S Novo Nordisk A/S Healthcare 0.00342 29.34 13.46 37.37 27.8 1.37
Genmab A/S Genmab A/S Healthcare 0.00324 0.4441 0.852 3.23 -0.0107 0
Energizer Holdings, Inc. Energizer Holdings, Inc. Industrials 0.00276 17 0.7998 60.6 16.36 3.99
Nagase & Co., Ltd. Nagase & Co., Ltd. 0.00233 0.7465 0.3328 13.37 7.63 4.2
Isetan Mitsukoshi Holdings Ltd. Isetan Mitsukoshi Holdings Ltd. Consumer Cyclical 0.00189 1.59 1.78 17.15 12.41 2.1
Genie Energy Ltd. Genie Energy Ltd. Utilities 0.0017 4.17 1.79 39.35 16.59 2.09
Hang Seng Bank Limited Hang Seng Bank Limited Financials 0.00159 1.01 4.15 9.55 0 7.96
Yamada Holdings Co., Ltd. Consumer Cyclical 0.00075 0.4981 0.1953 12.92 8.52 2.91
Prime Intelligence Solutions Group Limited Industrials 0.00069 6.77 2.34 0 -7.63 0
Canon Inc. Canon Inc. Technology 0.00024 0.9028 0.75 12.39 5.31 0
Anheuser-Busch InBev Anheuser-Busch InBev Consumer Staples 0.00022 1.43 2.23 24.8 10.41 1.41
Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 0.00013 0 0 0 1.26 1.36
Toyota Motor Corporation Toyota Motor Corporation Consumer Discretionary 0.00013 14.66 11.45 104.44 64.77 2.72
Aozora Bank, Ltd. Aozora Bank, Ltd. 0.00011 0.7381 2.71 32.19 316.92 2.92
Tsim Sha Tsui Properties Limited Real Estate 0.00009 0.2248 4.26 14.99 16.97 4.04
Eni SpA Financials 0.00001 2.09 1.08 21.31 7.43 7.08
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