FundWatcher
DIHRX
International High Relative Profitability Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 0 297,914 297,914 1.06% $20.37M
BARRICK MINING CORP 0 142,292 142,292 0.34% $6.51M
UNILEVER PLC 0 43,342 43,342 0.15% $2.95M
ENDEAVOUR MINING 0 45,100 45,100 0.13% $2.46M
PERSEUS MINING 0 253,762 253,762 0.05% $977.36K
MAGNUM ICE CREAM 0 46,225 46,225 0.04% $820.54K
IMI PLC ORD 0 21,516 21,516 0.04% $812.49K
CAN IMPL BK COMM 0 8,752 8,752 0.04% $808.60K
GENESIS MINERALS 0 137,811 137,811 0.04% $680.51K
IAMGOLD CORP 0 30,248 30,248 0.03% $549.91K
TSURUHA HOLDINGS INC COMMON STOCK 0 28,520 28,520 0.02% $454.46K
WHITEHAVEN COAL 0 68,643 68,643 0.02% $419.38K
CAPRICORN METALS 0 42,233 42,233 0.02% $395.57K
BANKINTER 0 16,389 16,389 0.01% $279.76K
MITSUI MINING & 0 1,700 1,700 0.01% $221.87K
CARNIVAL PLC 0 5,986 5,986 0.01% $177.80K
PARTNER COMM CO 0 13,467 13,467 0.01% $163.64K
BET SHEMESH ENGI 0 625 625 0.01% $157.85K
SWISSCOM AG-REG 0 180 180 0.01% $147.79K
FRESNILLO PLC 0 2,916 2,916 0.01% $143.60K
AF GRUPPEN ASA COMMON STOCK 0 4,496 4,496 0.00% $86.09K
NEC CORP 0 2,000 2,000 0.00% $67.80K
HAREL INSURANCE 0 1,152 1,152 0.00% $52.84K
CELLCOM ISRAEL 0 4,248 4,248 0.00% $50.44K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 0 8 8 0.00% $39.29K
SunocoCorp LLC COM SHS LLC 0 400 400 0.00% $21.43K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 0 31,352 31,352 0.00% $17.24K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 335,154 0 -335,154 0.00% -$20.17M
UNILEVER PLC 48,760 0 -48,760 0.00% -$2.93M
SCSK Corporation 78,100 0 -78,100 0.00% -$2.87M
RIGHTMOVE PLC COMMON STOCK GBP.001 185,301 0 -185,301 0.00% -$1.63M
SONY FINANCIAL G 1,455,000 0 -1,455,000 0.00% -$1.47M
Empire Company Limited 33,313 0 -33,313 0.00% -$1.13M
AIR WATER INC 74,984 0 -74,984 0.00% -$1.05M
SYMRISE AG COMMON STOCK 8,491 0 -8,491 0.00% -$702.20K
NIDEC CORP 57,700 0 -57,700 0.00% -$702.02K
KURARAY CO LTD 53,500 0 -53,500 0.00% -$579.76K
Welcia Holdings Co Ltd 24,800 0 -24,800 0.00% -$494.58K
RAKUS CO LTD 42,202 0 -42,202 0.00% -$340.69K
MITSUBISHI MOTOR 93,900 0 -93,900 0.00% -$228.83K
SOCIONEXT INC 9,521 0 -9,521 0.00% -$214.27K
BLUE ZONES HOLDINGS CO LTD COMMON STOCK 4,200 0 -4,200 0.00% -$213.75K
DAICEL CORP 16,400 0 -16,400 0.00% -$141.11K
DMG MORI CO LTD 6,500 0 -6,500 0.00% -$100.81K
PARKLAND CORP 1,479 0 -1,479 0.00% -$42.14K
MEG ENERGY CORP 1,400 0 -1,400 0.00% -$29.63K
MITSUBISHI CHEMI 600 0 -600 0.00% -$3.13K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DFA Short Term Investment Fund 77,501,275 77,945,908 444,633 4.05% $444.63K
ROLLS-ROYCE HOLDINGS PLC 255,748 691,143 435,395 0.60% $7.62M
HITACHI LTD 171,900 332,700 160,800 0.60% $5.67M
E.ON SE 438,411 469,189 30,778 0.52% $1.79M
AGNICO EAGLE MINES LTD 37,170 51,556 14,386 0.51% $3.84M
SOFTBANK GROUP CORP 89,100 356,400 267,300 0.51% -$5.90M
ENGIE 253,159 304,345 51,186 0.47% $3.16M
L'OREAL SA ORD 7,662 18,989 11,327 0.45% $5.53M
SIEMENS ENERGY AG 10,146 42,989 32,843 0.38% $6.06M
INTACT FINL CORP 19,703 25,969 6,266 0.25% $1.05M
MTU AERO ENGINES 8,699 9,805 1,106 0.23% $557.38K
UCB SA 13,338 13,565 227 0.21% $703.84K
Bridgestone Corporation 86,900 173,800 86,900 0.20% $119.35K
FERROVIAL SE 36,636 57,050 20,414 0.20% $1.61M
MANULIFE FIN 41,464 79,706 38,242 0.16% $1.70M
PRYSMIAN SPA 7,511 25,032 17,521 0.15% $2.18M
BOUYGUES SA 36,959 53,988 17,029 0.15% $1.25M
DAIFUKU CO LTD 42,300 75,300 33,000 0.14% $1.35M
MUENCHENER RUE-R 1,989 3,632 1,643 0.11% $970.69K
LUNDIN GOLD INC 17,850 18,950 1,100 0.07% $207.14K
RAKUTEN GROUP IN 149,841 225,441 75,600 0.07% $371.39K
KAO CORP 9,700 23,900 14,200 0.05% $545.56K
GAMES WORKSHOP GROUP CO PLC 2,211 2,698 487 0.03% $166.41K
ALAMOS GOLD INC A 4,404 14,447 10,043 0.03% $398.02K
CLAL INSURANCE 3,109 6,012 2,903 0.02% $264.36K
COCA-COLA HBC AG 2,338 7,645 5,307 0.02% $309.10K
EAGERS AUTO 20,814 21,894 1,080 0.02% -$56.75K
LOOMIS AB COMMON STOCK 8,408 8,906 498 0.02% $30.85K
INFO SVS INTL 4,500 13,500 9,000 0.01% -$10.05K
ERSTE GROUP BANK 941 1,163 222 0.01% $53.72K
TOKYU FUDOSAN HD 14,600 15,700 1,100 0.01% $27.72K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
The DFA Short Term Investment Fund 7,070,016 6,660,956 -409,060 4.01% -$4.73M
ASML HOLDING-NY 21,467 20,824 -643 1.54% $6.89M
ASTRAZENECA PLC SPONS ADR 261,592 255,076 -6,516 1.23% $2.11M
BHP Group Ltd. SPONSORED ADS 351,820 311,177 -40,643 1.11% $1.32M
Novartis AG 246,503 143,330 -103,173 1.11% -$9.20M
COMMSTCK 458,568 441,231 -17,337 0.87% $604.34K
Airbus SE 101,383 72,004 -29,379 0.86% -$8.51M
RECRUIT HOLDINGS 267,200 254,900 -12,300 0.70% $176.65K
SUNCOR ENERGY INC 239,985 239,146 -839 0.66% $3.11M
DBS GROUP HLDGS 306,193 255,593 -50,600 0.62% -$796.59K
KINROSS GOLD CORP 397,858 349,277 -48,581 0.57% $1.78M
CELESTICA INC SUB VTG 31,528 31,246 -282 0.46% -$2.08M
CAN NATL RAILWAY 94,479 86,079 -8,400 0.43% -$778.80K
FUJITSU LTD 295,200 287,500 -7,700 0.42% $295.37K
ALIMENTATION COUCHE-TARD INC 134,794 133,794 -1,000 0.36% $110.19K
INFINEON TECH 185,168 128,468 -56,700 0.33% -$1.07M
Relx PLC SPON ADS EACH REPR 1 ORD 176,219 166,564 -9,655 0.31% -$1.83M
WOOLWORTHS GROUP 243,657 231,167 -12,490 0.26% $434.03K
ANHEUSER-BUSCH INBEV SA/NV 66,320 65,524 -796 0.25% $672.61K
INTERTEK GROUP PLC COMMON STOCK GBP.01 77,385 72,040 -5,345 0.23% -$734.98K
ARC RESOURCES LTD 231,606 229,806 -1,800 0.22% -$7.14K
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT 30,391 17,603 -12,788 0.21% -$2.21M
AIA Group Ltd 499,800 338,000 -161,800 0.20% -$963.75K
LOBLAW COS LTD 78,728 78,128 -600 0.18% $386.72K
WESTON (GEORGE) 45,902 45,402 -500 0.16% $375.62K
Daito Trust Construction Company, Ltd. 146,295 129,995 -16,300 0.14% -$96.58K
TOROMONT INDS 16,993 16,693 -300 0.11% $84.76K
TOURMALINE OIL CORP 69,750 40,150 -29,600 0.10% -$1.17M
TREND MICRO INC 49,100 47,900 -1,200 0.10% -$626.67K
GILDAN ACTIVEWEAR INC 24,992 24,107 -885 0.08% $109.69K
MonotaRO Company, Ltd. 82,413 72,713 -9,700 0.05% -$169.01K
NORDEA BANK ABP 93,175 39,035 -54,140 0.04% -$839.75K
COSMOS PHARM 14,400 12,100 -2,300 0.03% -$102.24K
TOTALENERGIES SE 487,200 7,070 -480,130 0.03% -$29.90M
AUMOVIO SE 13,220 8,178 -5,042 0.02% -$175.97K
OPEN TEXT CORP 21,163 10,877 -10,286 0.01% -$534.11K
COLLIERS-SUBORD 3,366 1,866 -1,500 0.01% -$281.90K
FIRSTSERVICE-WI 1,466 1,328 -138 0.01% -$27.50K
BW LPG LTD 20,926 11,153 -9,773 0.01% -$100.56K
ENI SPA 71,110 8,392 -62,718 0.01% -$1.14M
DAIMLER TRUCK HO 29,490 3,418 -26,072 0.01% -$1.02M
HAFNIA LTD 52,810 22,534 -30,276 0.01% -$190.86K
TORIDOLL HOLDING 6,500 3,000 -3,500 0.00% -$107.34K
HEMNET GROUP AB 18,833 2,396 -16,437 0.00% -$372.84K
Fuyo General Lease Company, Ltd. 11,700 1,200 -10,500 0.00% -$272.14K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 153,733 153,733 0 3.63% $20.11M
LVMH MOET HENNESSY LOUIS VUITTON SE 65,240 65,240 0 2.19% -$4.01M
NESTLE SA (REG) 408,770 408,770 0 2.03% -$49.84K
ASML Holding NV 25,123 25,123 0 1.87% $9.46M
SONY GROUP CORP 1,455,000 1,455,000 0 1.67% -$8.44M
RHEINMETALL AG 13,047 13,047 0 1.44% $2.00M
GSK PLC 1,058,901 1,058,901 0 1.42% $2.59M
SAFRAN SA 65,453 65,453 0 1.22% $129.13K
ADVANTEST CORP 132,000 132,000 0 1.13% $2.06M
NOVO NORDISK-B 364,085 364,085 0 1.12% $3.69M
TOKYO ELECTRON 80,300 80,300 0 1.11% $3.69M
DEUTSCHE TELEKOM 636,665 636,665 0 1.11% $1.64M
ENEL SPA 1,636,772 1,636,772 0 0.94% $1.53M
ORANGE 879,667 879,667 0 0.85% $2.28M
IMPERIAL BRANDS 379,216 379,216 0 0.83% $903.86K
RECKITT BENCKISE 182,653 182,653 0 0.79% $1.27M
Volvo AB - B Shares 410,093 410,093 0 0.77% $3.67M
Hermes International SCA 6,104 6,104 0 0.76% -$417.89K
Ashtead Group PLC 221,086 221,086 0 0.74% -$533.94K
CAN NATURAL RES 351,301 351,301 0 0.68% $1.82M
KDDI Corporation 763,000 763,000 0 0.67% $719.99K
HKEX 229,237 229,237 0 0.66% $144.00K
DHL GROUP 223,799 223,799 0 0.65% $2.23M
FAST RETAILING CO LTD 31,800 31,800 0 0.63% $458.34K
WESFARMERS LTD 209,238 209,238 0 0.63% $586.00K
Bayer Aktiengesellschaft 221,721 221,721 0 0.61% $4.83M
BHP GROUP LTD 339,060 339,060 0 0.61% $2.03M
INDITEX SA 167,352 167,352 0 0.57% $1.65M
ATLAS COPCO-A 517,386 517,386 0 0.55% $2.00M
HOYA CORP 63,300 63,300 0 0.55% $337.00K
PARTNERS GROUP HOLDING AG COMMON STOCK 7,501 7,501 0 0.53% $1.04M
TOKIO MARINE HOLDINGS INC COMMON STOCK 264,300 264,300 0 0.51% -$5.45K
DEUTSCHE BOERSE 38,503 38,503 0 0.51% -$569
GEBERIT INTERNATINAL AG 12,634 12,634 0 0.50% $411.44K
RIO TINTO LTD 89,943 89,943 0 0.49% $1.56M
NEXT PLC 48,295 48,295 0 0.46% -$305.76K
SOFTBANK CORP 6,266,000 6,266,000 0 0.44% -$386.86K
FUJIKURA LTD 66,600 66,600 0 0.44% -$698.44K
VINCI SA 56,087 56,087 0 0.42% $564.70K
DOLLARAMA INC 59,591 59,591 0 0.42% $284.74K
CHUGAI PHARMA CO 138,300 138,300 0 0.41% $1.57M
KBC GROUP 55,915 55,915 0 0.41% $1.15M
EXPERIAN PLC COMMON STOCK USD.1 200,008 200,008 0 0.39% -$1.75M
SGS SA-REG 62,747 62,747 0 0.39% $476.23K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 81,079 81,079 0 0.39% $57.57K
CENOVUS ENERGY INC 357,999 357,999 0 0.37% $1.00M
BT GROUP PLC 2,677,069 2,677,069 0 0.37% $503.15K
Amadeus IT Holding, S.A. 104,594 104,594 0 0.36% -$982.56K
DISCO CORP 16,400 16,400 0 0.36% $1.54M
TELEFONICA SA COMMON STOCK EUR1.0 1,641,259 1,641,259 0 0.35% -$1.68M
BRAMBLES LTD 418,805 418,805 0 0.34% -$304.41K
SEVEN I HOLDINGS COMPANY 451,800 451,800 0 0.34% $723.24K
ASTELLAS PHARMA 463,400 463,400 0 0.34% $1.60M
Compass Group PLC 214,510 214,510 0 0.33% -$668.07K
WOLTERS KLUWER 67,086 67,086 0 0.33% -$1.92M
FORTESCUE METALS 430,147 430,147 0 0.32% $246.75K
ASTRAZENECA PLC 32,872 32,872 0 0.32% $702.33K
Techtronic Industries Company Limited 438,000 438,000 0 0.31% $870.52K
KOMATSU LTD 155,100 155,100 0 0.31% $748.24K
ADIDAS AG 33,434 33,434 0 0.31% -$393.81K
EIFFAGE 39,175 39,175 0 0.30% $989.46K
ROGERS COMMUNICATIONS INC COMMON STOCK 150,170 150,170 0 0.29% -$207.26K
Kone OYJ, Class B 78,750 78,750 0 0.29% $397.83K
ATLAS COPCO-B 311,236 311,236 0 0.29% $942.58K
INPEX CORP 249,400 249,400 0 0.29% $985.65K
BBVA 219,253 219,253 0 0.29% $1.15M
KPN (KONIN) NV 1,130,650 1,130,650 0 0.29% $305.33K
COLES GROUP LTD 374,620 374,620 0 0.29% $131.97K
EQUINOR ASA 205,722 205,722 0 0.29% $602.19K
AEON CO LTD 402,300 402,300 0 0.29% -$860.56K
EVOLUTION MINING LTD 558,796 558,796 0 0.28% $1.41M
KUEHNE & NAGEL-R 22,568 22,568 0 0.27% $896.30K
AENA SME SA 166,510 166,510 0 0.27% $648.79K
TDK CORP 390,000 390,000 0 0.26% -$1.78M
CONSTELLATION SOFTWARE INC 2,686 2,686 0 0.26% -$2.11M
MAGNA INTL 96,650 96,650 0 0.26% $377.65K
THALES SA 16,027 16,027 0 0.26% $336.13K
FERRARI NV 14,674 14,674 0 0.25% -$1.03M
JAPAN EXCHANGE G 442,900 442,900 0 0.25% -$105.83K
EBARA CORP 153,500 153,500 0 0.24% $553.75K
CGI INC 53,965 53,965 0 0.24% -$70.93K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 757,000 757,000 0 0.23% -$21.25K
SINGAP TECH ENG 578,800 578,800 0 0.23% $678.66K
DAIWA HOUSE INDU 126,300 126,300 0 0.22% $18.44K
IHI CORP 185,500 185,500 0 0.22% $451.15K
VOLKSWAGEN-PREF 35,319 35,319 0 0.22% $606.37K
TELE2 AB-B SHS 223,821 223,821 0 0.21% $562.39K
SINGAPORE EXCH 295,300 295,300 0 0.21% $260.03K
MARKS & SPENCER 798,644 798,644 0 0.21% -$168.21K
TEVA PHARMACEUTICAL IND ADR 116,283 116,283 0 0.21% $1.58M
SUBARU CORP 182,700 182,700 0 0.20% $35.63K
RESTAURANT BRANDS INTERNATIONAL INC 58,537 58,537 0 0.20% $76.47K
BUREAU VERITAS S 121,130 121,130 0 0.20% -$81.17K
FINECOBANK SPA 141,842 141,842 0 0.20% $514.90K
ENDESA 100,465 100,465 0 0.19% $106.97K
WASTE CONNECTIONS INC 22,078 22,078 0 0.19% -$1.77K
WARTSILA OYJ CLASS B 90,790 90,790 0 0.19% $710.24K
MS&AD INSURANCE 142,800 142,800 0 0.19% $694.45K
LEGAL & GEN GRP 999,910 999,910 0 0.19% $505.85K
KONAMI GROUP COR 24,500 24,500 0 0.19% -$502.54K
ARISTOCRAT LEISURE LTD COMMON STOCK 95,426 95,426 0 0.18% -$403.21K
ADMIRAL GROUP PLC 94,186 94,186 0 0.18% -$510.79K
ASR NEDERLAND NV 48,477 48,477 0 0.18% $285.63K
ACS 31,352 31,352 0 0.18% $943.27K
KAWASAKI HVY IND 42,000 42,000 0 0.18% $142.78K
AJINOMOTO CO INC 151,600 151,600 0 0.18% -$831.60K
WSP GLOBAL INC 17,913 17,913 0 0.18% $38.27K
TELSTRA GROUP LT 1,018,886 1,018,886 0 0.18% $206.28K
ASICS CORP 141,400 141,400 0 0.18% -$196.76K
ERICSSON (LM) TELE CO CL B 311,205 311,205 0 0.18% $212.96K
DAIKIN INDS 28,100 28,100 0 0.18% $102.58K
KINGSPAN GROUP 38,555 38,555 0 0.17% $470.23K
TOYOTA TSUSHO 92,100 92,100 0 0.17% $539.06K
ROCHE HOLDING-BR 7,170 7,170 0 0.17% $880.89K
LASERTEC CORP 14,300 14,300 0 0.17% $381.88K
NITTO DENKO CORP 147,600 147,600 0 0.17% -$395.79K
HENNES & MAURI-B 163,087 163,087 0 0.17% $185.76K
CAPCOM CO LTD 126,400 126,400 0 0.17% -$78.90K
IMPERIAL OIL LTD 31,429 31,429 0 0.17% $409.83K
MITSUBISIHI HC CAPITAL INC 364,550 364,550 0 0.17% $329.65K
HKT TRUST SHARE STAPLED UNITS 2,020,000 2,020,000 0 0.16% $77.67K
METRO INC/CN 45,013 45,013 0 0.16% -$12.35K
METSO OUTOTEC OY 152,746 152,746 0 0.16% $481.42K
PANDORA A/S 36,743 36,743 0 0.15% -$1.94M
SAMPO OYJ-A SHS 266,260 266,260 0 0.15% $1.59K
ISUZU MOTORS 177,100 177,100 0 0.15% $679.98K
AUTOTRADER GROUP 383,457 383,457 0 0.15% -$1.11M
OLYMPUS CORP 233,700 233,700 0 0.15% -$84.71K
RELX PLC 74,172 74,172 0 0.14% -$636.52K
RESONAC HOLDINGS 45,200 45,200 0 0.14% $864.01K
ADDTECH AB-B SH 79,454 79,454 0 0.13% -$97.07K
JB HI-FI LTD 45,491 45,491 0 0.13% -$548.89K
MIZRAHI TEFAHOT 32,684 32,684 0 0.13% $431.80K
MEDIBANK PRIVATE 791,084 791,084 0 0.13% $13.59K
ELEMENT FLEET MA 99,661 99,661 0 0.13% -$162.98K
RYOHIN KEIKAKU 126,200 126,200 0 0.13% -$78.82K
NIPPON SANSO HOL 82,800 82,800 0 0.13% -$237.53K
Epiroc Aktiebolag 89,197 89,197 0 0.13% $619.67K
KNORR-BREMSE AG 21,432 21,432 0 0.13% $501.24K
NIPPON EXPRESS H 108,603 108,603 0 0.13% $156.32K
TIS INC 83,600 83,600 0 0.13% -$447.45K
SCREEN HOLDINGS 19,000 19,000 0 0.13% $618.55K
WH GROUP LTD 2,039,863 2,039,863 0 0.13% $445.06K
HANNOVER RUECK S 8,495 8,495 0 0.12% -$23.18K
FUJI ELECTRIC CO LTD 33,000 33,000 0 0.12% -$6.23K
NOMURA RESEARCH 77,000 77,000 0 0.12% -$630.84K
REA GROUP LTD COMMON STOCK 17,630 17,630 0 0.12% -$138.45K
MONCLER SPA 39,460 39,460 0 0.12% -$68.10K
PHOENIX HOLD/THE 47,121 47,121 0 0.12% $473.12K
COMPUTERSHARE LT 100,387 100,387 0 0.12% -$118.36K
CCL INDS B 37,629 37,629 0 0.12% $168.62K
GALP ENERGIA SGPS SA 113,250 113,250 0 0.12% -$21.91K
SKYLARK HOLDINGS 110,300 110,300 0 0.12% $252.45K
ALS LTD 131,025 131,025 0 0.12% $374.57K
PRO MEDICUS LTD 17,321 17,321 0 0.12% -$759.73K
STOREBRAND ASA 125,086 125,086 0 0.11% $250.53K
DAIICHI SANKYO 118,300 118,300 0 0.11% -$658.75K
Suzuki Motor Corporation 156,800 156,800 0 0.11% -$202.87K
OMV AG 35,452 35,452 0 0.11% $165.26K
Sanwa Holdings Corporation 92,100 92,100 0 0.11% -$425.54K
CONTINENTAL AG 26,439 26,439 0 0.11% $60.21K
BANDAI NAMCO HOLDINGS INC 77,100 77,100 0 0.10% -$398.89K
Volvo AB 54,973 54,973 0 0.10% $495.08K
USS Company, Ltd. 177,800 177,800 0 0.10% $2.04K
ZENSHO HOLDINGS 36,200 36,200 0 0.10% -$292.10K
INSURANCE AUSTRA 368,986 368,986 0 0.10% $48.45K
ST JAMES S PLACE PLC 90,454 90,454 0 0.10% $345.83K
DIAGEO PLC 80,730 80,730 0 0.10% $691
SINGAPORE AIRLIN 369,000 369,000 0 0.10% -$36.35K
RB GLOBAL INC 16,123 16,123 0 0.10% $231.37K
NISSAN CHEMICAL 52,300 52,300 0 0.09% $35.76K
OPEN HOUSE GROUP 30,200 30,200 0 0.09% $323.71K
YOKOGAWA ELEC 52,800 52,800 0 0.09% $180.81K
NITERRA CO LTD 39,900 39,900 0 0.09% $107.68K
BAYCURRENT INC 49,200 49,200 0 0.09% -$522.93K
STANTEC INC 17,435 17,435 0 0.09% -$205.42K
CHORUS LTD 300,879 300,879 0 0.09% $109.26K
NEMETSCHEK SE 19,407 19,407 0 0.09% -$546.81K
AIB GROUP PLC 149,539 149,539 0 0.09% $293.37K
TELIA CO AB 364,196 364,196 0 0.09% $230.10K
SEMBCORP INDUS 350,100 350,100 0 0.09% -$95.25K
GEA GROUP AG 22,438 22,438 0 0.08% -$556
KEYERA CORP 47,277 47,277 0 0.08% $205.11K
SAGE GROUP PLC/T 120,134 120,134 0 0.08% -$240.53K
AVANZA BANK HOLD 40,384 40,384 0 0.08% $21.32K
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 144,507 144,507 0 0.08% $102.60K
SEIBU HOLDINGS 58,800 58,800 0 0.08% -$508.73K
IA FINANCIAL COR 12,421 12,421 0 0.08% $60.00K
EPIROC AB-B 60,798 60,798 0 0.08% $381.48K
LOTTERY CORP LTD 404,732 404,732 0 0.07% -$14.00K
INDUTRADE AB 61,345 61,345 0 0.07% -$199.79K
KOBE STEEL LTD 98,300 98,300 0 0.07% $258.08K
SAINT GOBAIN 14,298 14,298 0 0.07% $23.50K
BEZEQ THE ISRAEL 544,901 544,901 0 0.07% $283.29K
AKER BP ASA 47,410 47,410 0 0.07% $166.93K
BANK LEUMI LE-IS 58,029 58,029 0 0.07% $217.22K
BANCA MEDIOLANUM 58,170 58,170 0 0.07% $195.09K
SGH LTD 42,548 42,548 0 0.07% $15.43K
KURITA WATER INDUSTRIES LTD COMMON STOCK 27,200 27,200 0 0.07% $330.09K
TECHNOLOGY ONE LTD COMMON STOCK 75,294 75,294 0 0.07% -$498.84K
RECORDATI SPA 23,393 23,393 0 0.07% -$103.45K
EUROFINS SCIENTIFIC SE (BEARER) 15,773 15,773 0 0.07% $163.46K
AXFOOD AB 37,200 37,200 0 0.07% $260.85K
KONGSBERG GRUPP 36,955 36,955 0 0.07% $327.34K
OTSUKA CORPORATION 63,800 63,800 0 0.07% $3.60K
SIEMENS HEALTHINEERS AG COMMON STOCK 24,941 24,941 0 0.06% -$153.05K
MCDONALD'S HOLDI 28,400 28,400 0 0.06% $120.52K
Persol Holdings Company, Ltd. 700,900 700,900 0 0.06% $64.87K
AIRTEL AFRICA 278,231 278,231 0 0.06% $201.26K
HOCHTIEF AG 2,891 2,891 0 0.06% $382.50K
SUMITOMO FOREST 110,100 110,100 0 0.06% $48.39K
PUBLICIS GROUPE 11,644 11,644 0 0.06% -$3.27K
BIPROGY INC 34,900 34,900 0 0.06% -$250.65K
FISHER & PAYKEL 49,321 49,321 0 0.06% $106.59K
SYSMEX CORPORATION 121,000 121,000 0 0.06% -$203.92K
XERO LTD 17,550 17,550 0 0.06% -$516.57K
ZOZO INC 134,200 134,200 0 0.06% -$51.67K
TELENOR ASA 65,559 65,559 0 0.06% $129.88K
PRADA SPA 215,800 215,800 0 0.06% -$170.24K
Kobe Bussan Company, Ltd. 43,400 43,400 0 0.06% $53.62K
BP PLC 165,519 165,519 0 0.05% $79.74K
TOKYO CENTURY CORPORATION 72,900 72,900 0 0.05% $155.19K
SECTRA AB-B 40,431 40,431 0 0.05% -$282.93K
YANGZIJIANG SHIP 378,300 378,300 0 0.05% -$28.16K
POSTE ITALIANE 37,268 37,268 0 0.05% $83.04K
NORTHERN STAR RE 53,302 53,302 0 0.05% $120.38K
SITC 259,000 259,000 0 0.05% $11.53K
MENORA MIVTACHIM 7,524 7,524 0 0.05% $217.33K
NORDNET AB PUBL 29,215 29,215 0 0.05% $101.60K
COSMO ENERGY HD 31,000 31,000 0 0.05% $221.70K
NEXT VISION STAB 10,203 10,203 0 0.05% $472.37K
LAGERCRANTZ-B SH 41,874 41,874 0 0.05% -$106.95K
ORACLE CORP JPN 13,175 13,175 0 0.05% -$323.11K
SANRIO CO LTD 28,800 28,800 0 0.05% -$441.79K
HITACHI CONST MA 27,100 27,100 0 0.05% $4.12K
TALANX AG 6,982 6,982 0 0.05% $30.44K
DELEK GROUP LTD 3,056 3,056 0 0.04% $56.54K
FOOD LIFE COS LTD 15,500 15,500 0 0.04% $90.78K
ORIENTAL LAND CO 48,200 48,200 0 0.04% -$131.65K
SPARK NEW ZEALAN 618,656 618,656 0 0.04% -$25.22K
J FRONT RETAILING CO LTD 56,700 56,700 0 0.04% -$25.04K
VERBUND AG 11,094 11,094 0 0.04% -$42.21K
SANKYO CO/ 51,500 51,500 0 0.04% -$87.80K
THOMSON REUTERS CORP 7,259 7,259 0 0.04% -$308.00K
TEVA PHARMACEUTICAL INDUSTRIES LTD 23,641 23,641 0 0.04% $318.02K
COCHLEAR LTD 4,195 4,195 0 0.04% -$5.65K
TOYO TIRE CORP 29,000 29,000 0 0.04% -$11.03K
ENDEAVOUR GROUP 298,180 298,180 0 0.04% $52.63K
INTERNET INITIAT 47,200 47,200 0 0.04% -$88.94K
BASF SE COMMON STOCK 13,600 13,600 0 0.04% $66.26K
JARDINE CYCLE & 29,400 29,400 0 0.04% -$805
SG Holdings Company, Ltd. 72,800 72,800 0 0.04% $31.75K
FIBI BANK 7,956 7,956 0 0.04% $103.27K
JAPAN AIRLINES C 35,500 35,500 0 0.03% $31.23K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 13,698 13,698 0 0.03% -$50.11K
MAINFREIGHT LTD 16,254 16,254 0 0.03% $97.40K
SUNDRUG CO LTD COMMON STOCK 24,600 24,600 0 0.03% -$8.91K
PROTECTOR FORSIK 11,993 11,993 0 0.03% $109.41K
COMMSTCK 25,506 25,506 0 0.03% $134.93K
LIFCO AB-B 18,806 18,806 0 0.03% -$79.88K
SWECO AB-B 37,915 37,915 0 0.03% -$55.03K
NETWEALTH GROUP 35,013 35,013 0 0.03% -$111.49K
ASAHI INTECC CO 33,200 33,200 0 0.03% $26.99K
YANCOAL AUSTRALI 135,682 135,682 0 0.03% $49.43K
VOLKSWAGEN AG 4,158 4,158 0 0.03% $66.05K
GMO PAYMENT GATEWAY INC 8,660 8,660 0 0.03% $27.76K
JAPAN AIR TERMIN 15,500 15,500 0 0.03% $3.75K
SHUFERSAL LTD 37,120 37,120 0 0.02% $18.08K
Fattal Holdings (1998) Ltd. 2,058 2,058 0 0.02% $49.83K
PAZ OIL CO 1,708 1,708 0 0.02% $53.09K
BCE INC 16,155 16,155 0 0.02% $48.46K
MARUWA CO LTD 1,300 1,300 0 0.02% $32.14K
CATHAY PAC AIR 238,000 238,000 0 0.02% $34.37K
JERONIMO MARTINS 15,405 15,405 0 0.02% -$33.49K
NATURGY ENERGY 11,235 11,235 0 0.02% $12.50K
VEIDEKKE ASA 19,132 19,132 0 0.02% $56.36K
MEDICOVER AB-B 14,054 14,054 0 0.02% -$62.26K
CONTACT ENERGY 56,562 56,562 0 0.02% $17.25K
COLOPLAST-B COMMON STOCK 3,727 3,727 0 0.02% -$19.38K
MATRIX IT LTD 6,755 6,755 0 0.02% $53.03K
QANTAS AIRWAYS 42,577 42,577 0 0.02% $14.03K
VAR ENERGI ASA 79,114 79,114 0 0.02% $23.46K
SUGI HD 12,200 12,200 0 0.01% $16.87K
KAKAKU.COM INC COMMON STOCK 20,400 20,400 0 0.01% -$84.24K
WALLENIUS WILHEL 23,918 23,918 0 0.01% $90.84K
MINEBEA MITSUMI 12,900 12,900 0 0.01% $8.68K
ELECTRA LTD 6,620 6,620 0 0.01% $19.83K
ORGANO CORP 2,100 2,100 0 0.01% $41.52K
HILAN LTD 2,776 2,776 0 0.01% $2.80K
TFI INTERNATIONA 2,000 2,000 0 0.01% $35.64K
Bunzl Public Limited Company 7,601 7,601 0 0.01% -$17.90K
FORMULA SYSTEMS 1,056 1,056 0 0.01% $15.24K
CARNIVAL PLC-ADR DEPOSITARY RECEIPT 4,779 4,779 0 0.01% $18.06K
YOKOHAMA RUBBER 3,500 3,500 0 0.01% $13.23K
ONE SOFTWARE TEC 4,103 4,103 0 0.01% $7.62K
DFI RETAIL GROUP 23,600 23,600 0 0.01% $14.37K
RAMSAY HEALTH CARE LTD 3,770 3,770 0 0.00% $16.01K
PAN AMER SILVER 1,424 1,424 0 0.00% $27.61K
TOEI ANIMATION 4,500 4,500 0 0.00% -$9.54K
RAKUTEN BANK LTD 1,400 1,400 0 0.00% -$9.84K

Top 300 of 309, by weight.

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