FundWatcher
HCIEX
The International Equity Portfolio
HC Capital Trust

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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 12,159 12,159 0.72% $4.85M
SUNBELT RENTALS 0 17,119 17,119 0.16% $1.09M
HIKMA PHARMACEUTICALS PLC COMMON STOCK 0 53,587 53,587 0.13% $899.90K
RECKITT BENCKISE 0 12,541 12,541 0.13% $843.13K
Bayer Aktiengesellschaft 0 15,271 15,271 0.11% $706.62K
OPEN TEXT CORP 0 30,140 30,140 0.10% $671.75K
METRO INC/CN 0 8,463 8,463 0.09% $579.13K
SHISEIDO CO LTD 0 16,300 16,300 0.05% $333.04K
PALO ALTO NETWORKS INC 0 1,896 1,896 0.05% $303.97K
Grab Holdings Ltd 0 77,850 77,850 0.04% $284.93K
CONTRA CYBERARK SOFTWA 0.00000000 0 862 862 0.01% $38.79K
MINI MSCI EAFE INDEX FUTURE JUN26 0 33 33 0.00% $2.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 12,159 0 -12,159 0.00% -$5.02M
Ashtead Group PLC 17,119 0 -17,119 0.00% -$1.17M
RECKITT BENCKISE 13,064 0 -13,064 0.00% -$1.06M
TSURUHA HOLDINGS INC COMMON STOCK 49,000 0 -49,000 0.00% -$900.41K
STELLANTIS NV 75,569 0 -75,569 0.00% -$827.46K
NINTENDO CO LTD 10,600 0 -10,600 0.00% -$715.75K
TREND MICRO INC 17,027 0 -17,027 0.00% -$707.26K
RECRUIT HOLDINGS 8,900 0 -8,900 0.00% -$500.17K
LOGITECH INTL SA REG 4,844 0 -4,844 0.00% -$491.88K
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 862 0 -862 0.00% -$384.50K
DAIICHI SANKYO 13,600 0 -13,600 0.00% -$288.83K
Empire Company Limited 8,153 0 -8,153 0.00% -$283.49K
OBIC COMPANY LTD 9,000 0 -9,000 0.00% -$282.53K
CSL LTD COMMON STOCK 2,258 0 -2,258 0.00% -$259.80K
MINI MSCI EAFE INDEX FUTURE MAR26 33 0 -33 0.00% -$35.38K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
IBERDROLA SA 264,265 267,885 3,620 0.91% $410.42K
ROLLS-ROYCE HOLDINGS PLC 119,978 130,205 10,227 0.29% $122.62K
SIEMENS ENERGY AG 9,463 10,988 1,525 0.28% $567.18K
EMERA INC 33,911 35,512 1,601 0.27% $169.75K
ADVANTEST CORP 8,800 12,500 3,700 0.26% $612.36K
GSK PLC 45,133 53,741 8,608 0.22% $373.76K
CANADIAN TIRE-A 8,782 10,356 1,574 0.21% $279.87K
AGNICO EAGLE MINES LTD COMMON STOCK 4,667 5,617 950 0.17% $348.79K
TFI INTERNATIONA 7,299 8,537 1,238 0.14% $174.85K
SOFTBANK GROUP CORP 26,800 37,800 11,000 0.14% $168.58K
KAWASAKI HVY IND 9,200 46,000 36,800 0.13% $255.02K
MAGNA INTL 6,201 14,509 8,308 0.12% $479.80K
FUJIKURA LTD 4,500 27,000 22,500 0.11% $243.53K
ACS 4,764 4,787 23 0.09% $110.86K
SCREEN HOLDINGS 4,800 9,600 4,800 0.09% $104.39K
FAST RETAILING CO LTD 900 1,300 400 0.08% $187.32K
RB GLOBAL INC 4,162 4,497 335 0.06% $2.79K
SWISS FRANC 35,121 339,096 303,975 0.06% $379.84K
Yandex NV 3,089 3,746 657 0.06% $130.12K
CANADIAN PACIFIC KANSAS CITY LTD 4,117 4,370 253 0.05% $40.80K
GREAT BRITISH POUND 213,994 258,751 44,757 0.05% $54.03K
CAPITALAND INTEG 180,028 185,328 5,300 0.05% -$1.80K
JAPAN POST INSUR 8,300 24,900 16,600 0.04% $1.51K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 198,042 294,551 96,510 0.03% $67.47K
DANISH KRONER 96 1,092,532 1,092,436 0.03% $168.99K
SWEDISH KRONE 7,767 1,536,018 1,528,251 0.02% $161.50K
JAPANESE YEN 6,337,161 10,728,739 4,391,578 0.01% $27.15K
SINGAPORE DOLLARS 12,170 46,552 34,381 0.01% $26.75K
KOREAN WON 1,423,755 1,424,464 709 0.00% -$58
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ISH CORE EAFE 240,815 199,515 -41,300 2.69% -$3.48M
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF 323,154 279,754 -43,400 2.67% -$2.26M
Novartis AG (Registered) 67,717 65,682 -2,035 1.50% $750.86K
SS INST TREAS PLUS MM FUN 5,416,014 5,147,455 -268,558 0.77% -$268.56K
LONZA GROUP -REG 4,467 4,277 -190 0.41% -$268.04K
SONY GROUP CORP 103,600 91,200 -12,400 0.28% -$756.74K
RHEINMETALL AG 373 358 -15 0.09% -$76.65K
CELESTICA INC SUB VTG 1,757 1,631 -126 0.07% -$59.63K
HELVETIA HOL-REG 1,859 1,769 -90 0.07% -$31.12K
Spotify Technology SA 1,541 718 -823 0.05% -$546.71K
SEA LTD ADR 6,124 3,804 -2,320 0.05% -$466.23K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 427,757 332,817 -94,939 0.03% -$55.82K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 281,560 53,346 -228,214 0.01% -$269.21K
NORWEGIAN KRONE 293,167 277,744 -15,423 0.00% -$395
HONG KONG DOLLAR 585,453 118,048 -467,405 0.00% -$60.17K
ISRAELI SHEKEL 343 328 -15 0.00% -$4
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 10,915 10,915 0 2.16% $2.75M
SHELL PLC 290,341 290,341 0 2.00% $2.75M
BBVA 620,640 620,640 0 2.00% -$1.15M
ABB Ltd. (Registered) 135,931 135,931 0 1.65% $1.03M
ASTRAZENECA PLC 53,176 53,176 0 1.55% $557.50K
MITSUI & CO 263,576 263,576 0 1.52% $2.36M
TOYOTA MOTOR CORP 485,000 485,000 0 1.50% -$334.91K
SCHNEIDER ELECTR 34,976 34,976 0 1.42% -$42.23K
UBS GROUP AG 191,523 191,523 0 1.11% -$1.38M
MITSUBISHI UFJ F 432,200 432,200 0 1.09% $459.18K
SOC GENERALE SA 98,039 98,039 0 1.07% -$734.33K
SIEMENS AG-REG 28,228 28,228 0 1.02% -$1.03M
TOKYO ELECTRON 26,400 26,400 0 0.98% $678.97K
DEUTSCHE BOERSE 21,575 21,575 0 0.94% $649.55K
SHOPIFY INC CL A 52,851 52,851 0 0.93% -$2.24M
RIO TINTO PLC 66,751 66,751 0 0.92% $815.90K
SAP SE 36,196 36,196 0 0.92% -$2.62M
BANK OF MONTREAL 45,514 45,514 0 0.92% $254.16K
MITSUBISHI CORP 171,435 171,435 0 0.88% $1.96M
ITOCHU CORP 461,585 461,585 0 0.87% $38.43K
BANK OF IRELAND GROUP PLC 315,967 315,967 0 0.85% -$310.57K
HITACHI LTD 185,500 185,500 0 0.81% -$376.07K
CAN NATURAL RES 111,414 111,414 0 0.81% $1.66M
AIA Group Ltd 483,480 483,480 0 0.80% $395.61K
NESTLE SA (REG) 52,513 52,513 0 0.77% -$61.37K
COMMONW BK AUSTR 43,919 43,919 0 0.77% $455.26K
NATL AUST BANK 174,147 174,147 0 0.75% $140.86K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 23,348 23,348 0 0.72% $437.37K
DEUTSCHE TELEKOM 128,506 128,506 0 0.71% $612.96K
NOVO NORDISK-B 127,453 127,453 0 0.69% -$1.80M
Hermes International SCA 2,454 2,454 0 0.69% -$1.44M
EQUINOR ASA 104,675 104,675 0 0.66% $1.99M
Airbus SE 23,149 23,149 0 0.65% -$999.04K
ALLIANZ SE (REGD) 10,077 10,077 0 0.63% -$403.85K
BHP GROUP LTD 116,907 116,907 0 0.63% $698.70K
BNP PARIBAS 44,044 44,044 0 0.62% $28.71K
LINDE PLC 8,324 8,324 0 0.62% $607.04K
WESTPAC BANKING CORPORATION 148,167 148,167 0 0.61% $292.39K
VOLVO AB-B 117,701 117,701 0 0.58% $125.19K
ANZ GROUP HOLDIN 153,655 153,655 0 0.58% $148.66K
ESSILORLUXOTTICA 16,219 16,219 0 0.56% -$1.35M
INFINEON TECH 82,230 82,230 0 0.56% $142.48K
BANCA MONTE DEI 427,228 427,228 0 0.56% -$821.11K
WHEATON PRECIOUS METALS CORP 28,308 28,308 0 0.55% $388.01K
HSBC HOLDINGS PL 223,327 223,327 0 0.55% $153.42K
IMPERIAL BRANDS 90,451 90,451 0 0.55% -$130.34K
HOYA CORP 20,700 20,700 0 0.53% $448.94K
BAE SYSTEMS PLC 121,738 121,738 0 0.53% $767.33K
CIE FINANCI-REG 19,821 19,821 0 0.52% -$774.91K
CAMECO CORP 31,854 31,854 0 0.52% $547.48K
KDDI Corporation 202,400 202,400 0 0.51% -$56.99K
DEUTSCHE BANK-RG 113,622 113,622 0 0.50% -$997.58K
CENOVUS ENERGY INC 125,033 125,033 0 0.49% $1.20M
SUN LIFE FINANCI 52,951 52,951 0 0.49% $11.99K
WESFARMERS LTD 63,839 63,839 0 0.49% -$179.79K
POWER CORP CDA 66,482 66,482 0 0.48% -$332.83K
DHL GROUP 60,277 60,277 0 0.47% -$109.78K
TELE2 AB-B SHS 152,471 152,471 0 0.47% $601.87K
NORDEA BANK ABP 178,699 178,699 0 0.46% -$295.84K
GREAT-WEST LIFEC 64,358 64,358 0 0.45% -$159.75K
ELBIT SYSTEMS LTD 3,544 3,544 0 0.45% $952.62K
BRITISH AMERICAN TOBACCO PLC 51,346 51,346 0 0.44% $70.32K
GLENCORE PLC 387,007 387,007 0 0.44% $815.44K
ALIMENTATION COUCHE-TARD INC 50,883 50,883 0 0.43% $105.34K
DBS GROUP HLDGS 63,580 63,580 0 0.42% $44.23K
TENARIS SA 96,377 96,377 0 0.42% $957.42K
ANHEUSER-BUSCH INBEV SA/NV 40,660 40,660 0 0.42% $203.35K
GENERALI ASSIC 69,888 69,888 0 0.42% -$108.94K
UNILEVER PLC 49,420 49,420 0 0.40% -$515.67K
MITSUBISHI HEAVY INDS LTD 97,000 97,000 0 0.40% $297.18K
YOKOHAMA FINANCI 293,700 293,700 0 0.39% $193.54K
ERSTE GROUP BANK 23,927 23,927 0 0.38% -$284.46K
TELIA CO AB 492,259 492,259 0 0.38% $418.86K
TOKYO GAS CO LTD 53,100 53,100 0 0.37% $395.65K
INFORMA PLC 242,896 242,896 0 0.36% -$442.29K
KONINKLIJKE AHOL 52,086 52,086 0 0.36% $289.57K
NATL BK CANADA 18,402 18,402 0 0.35% $67.12K
LVMH MOET HENNESSY LOUIS VUITTON SE 4,240 4,240 0 0.35% -$878.09K
MARUBENI CORP 63,300 63,300 0 0.34% $552.73K
TOYOTA INDUSTRIE 17,900 17,900 0 0.34% $285.52K
TEVA PHARMACEUTICAL IND ADR 76,384 76,384 0 0.34% -$83.26K
ROYAL BANK OF CANADA 13,991 13,991 0 0.34% -$123.36K
FUJITSU LTD 109,000 109,000 0 0.33% -$766.69K
ZURICH INSURANCE 3,139 3,139 0 0.33% -$156.63K
AXA 47,723 47,723 0 0.33% -$96.96K
KEYERA CORP 56,358 56,358 0 0.32% $373.46K
KEYENCE CORP 6,100 6,100 0 0.32% -$35.56K
SAINSBURY PLC 480,645 480,645 0 0.32% $51.08K
TOTALENERGIES SE 23,129 23,129 0 0.32% $614.52K
ADIDAS AG 13,053 13,053 0 0.31% -$470.36K
TERNA-RETE ELETT 182,090 182,090 0 0.31% $145.32K
SUMITOMO ELEC IN 35,700 35,700 0 0.30% $590.59K
THOMSON REUTERS CORP 22,457 22,457 0 0.30% -$936.64K
GENMAB AS 7,462 7,462 0 0.30% -$303.38K
MURATA MFG CO 87,200 87,200 0 0.29% $154.23K
NATIONAL GRID PL 114,631 114,631 0 0.29% $176.74K
Compass Group PLC 68,973 68,973 0 0.29% -$260.91K
LINK REIT 414,317 414,317 0 0.29% $70.35K
FRANCO-NEVADA CORP 7,691 7,691 0 0.28% $310.23K
CREDIT AGRICOLE 99,973 99,973 0 0.28% -$192.38K
RELX PLC 56,944 56,944 0 0.28% -$428.35K
BARRY CALLEB-REG 1,044 1,044 0 0.27% $129.15K
NEC CORP 73,500 73,500 0 0.27% -$658.15K
ABN AMRO BANK-CV 57,506 57,506 0 0.27% -$186.28K
FAIRFAX FINL HLDGS LTD SUB VTG 1,023 1,023 0 0.26% -$206.55K
RIO TINTO LTD 15,339 15,339 0 0.26% $246.26K
COCA COLA EUROPEAN PARTNERS PLC 18,966 18,966 0 0.26% -$569
JAPAN EXCHANGE G 141,200 141,200 0 0.25% $141.79K
ATLAS COPCO-A 90,968 90,968 0 0.24% -$13.75K
MUENCHENER RUE-R 2,540 2,540 0 0.24% -$67.50K
MEDACTA GROUP SA 8,432 8,432 0 0.24% -$63.84K
Smith & Nephew PLC 100,164 100,164 0 0.24% -$78.77K
ESSITY AKTIEBO-B 60,748 60,748 0 0.23% -$180.58K
AJINOMOTO CO INC 54,600 54,600 0 0.23% $389.36K
SSE PLC 44,660 44,660 0 0.23% $234.50K
CYBERAGENT INC 178,200 178,200 0 0.23% $6.03K
DAI-ICHI LIFE HO 163,600 163,600 0 0.22% $149.08K
SOMPO HOLDINGS I 38,400 38,400 0 0.22% $191.44K
CONSTELLATION SOFTWARE INC 835 835 0 0.22% -$542.65K
ARCELORMITTAL 27,423 27,423 0 0.21% $162.86K
EISAI CO LTD 45,300 45,300 0 0.21% $73.17K
SUMITOMO MITSUI FINL GROUP INC 42,444 42,444 0 0.21% $30.47K
TOKIO MARINE HOLDINGS INC COMMON STOCK 29,700 29,700 0 0.21% $296.24K
AP MOLLER-B 552 552 0 0.21% $112.30K
DOLLARAMA INC 11,192 11,192 0 0.20% -$299.13K
Sanofi SA 14,062 14,062 0 0.20% -$2.68K
ST JAMES S PLACE PLC 85,307 85,307 0 0.20% -$238.42K
ARGENX SE 1,819 1,819 0 0.20% -$214.33K
SVENSKA CELLUSOA AB B SHARES 111,736 111,736 0 0.19% -$186.03K
AKZO NOBEL 22,207 22,207 0 0.19% -$268.64K
Kobe Bussan Company, Ltd. 57,900 57,900 0 0.19% -$140.86K
SALMAR ASA 21,419 21,419 0 0.19% -$59.08K
3I GROUP PLC 38,163 38,163 0 0.19% -$429.52K
COMMERZBANK 33,975 33,975 0 0.18% -$194.56K
AVIVA PLC 153,808 153,808 0 0.18% -$179.82K
GOODMAN GROUP 68,557 68,557 0 0.18% -$179.89K
THALES SA 4,176 4,176 0 0.18% $97.98K
AerCap Holdings N.V. (Ireland) 8,728 8,728 0 0.18% -$57.43K
L'OREAL SA ORD 2,895 2,895 0 0.18% -$60.92K
NOKIA OYJ 145,888 145,888 0 0.17% $229.69K
TORONTO-DOMINION BANK 12,498 12,498 0 0.17% -$10.64K
INPEX CORP 39,100 39,100 0 0.17% $374.55K
MITSUI FUDOSAN 108,300 108,300 0 0.17% -$76.27K
AUCKLAND AIRPORT 251,862 251,862 0 0.17% -$54.39K
RAKUTEN GROUP IN 243,800 243,800 0 0.17% -$422.70K
PROSUS NV 24,262 24,262 0 0.17% -$379.08K
MACQUARIE GROUP 7,899 7,899 0 0.17% $54.71K
SWEDBANK AB-A 32,522 32,522 0 0.17% -$19.60K
OTSUKA HOLDINGS 15,600 15,600 0 0.16% $224.81K
CANON INC 38,300 38,300 0 0.16% -$70.56K
SANDOZ GROUP AG 13,543 13,543 0 0.16% $77.82K
MITSUI OSK LINES 25,000 25,000 0 0.15% $287.41K
UCB SA 3,425 3,425 0 0.15% $77.59K
CAPITALAND ASCEN 532,772 532,772 0 0.15% -$143.15K
SWISSCOM AG-REG 1,212 1,212 0 0.15% $136.75K
GFL ENVIRONM-SUB 24,142 24,142 0 0.15% -$29.69K
HALEON PLC 201,267 201,267 0 0.15% -$20.98K
INTACT FINL CORP 5,430 5,430 0 0.15% -$146.40K
WILMAR INTERNATI 320,900 320,900 0 0.14% $196.67K
SKANDINAVISK ENSKILDA BANKEN AB 51,934 51,934 0 0.14% -$135.06K
TECK RESOURCES-B 18,439 18,439 0 0.14% $72.97K
INTESA SANPAOLO 157,139 157,139 0 0.14% -$135.52K
MITSUBISHI ESTAT 34,200 34,200 0 0.14% $118.36K
METHANEX CORP 15,818 15,818 0 0.14% $315.20K
ANGLO AMER PLC 21,731 21,731 0 0.14% $34.20K
ATLAS COPCO-B 59,272 59,272 0 0.14% -$20.77K
NTT INC 910,000 910,000 0 0.14% -$8.24K
LUNDIN GOLD INC 11,720 11,720 0 0.13% -$77.92K
ZENSHO HOLDINGS 15,200 15,200 0 0.13% $16.38K
EXPERIAN PLC COMMON STOCK USD.1 25,494 25,494 0 0.13% -$267.41K
INTERCONTINENTAL HOTELS GROUP PLC 6,566 6,566 0 0.13% -$56.66K
WOLTERS KLUWER 11,488 11,488 0 0.13% -$331.88K
NEXT PLC 4,989 4,989 0 0.13% -$75.55K
CLP HOLDINGS LTD COMMON STOCK 89,500 89,500 0 0.13% $42.06K
ENGIE 25,532 25,532 0 0.12% $152.07K
SANTOS LTD 150,128 150,128 0 0.12% $205.09K
NORTHERN STAR RE 56,522 56,522 0 0.12% -$172.96K
QBE INSURANCE 55,092 55,092 0 0.12% $83.58K
SEKISUI HOUSE LTD COMMON STOCK 35,552 35,552 0 0.12% $3.31K
JX ADVANCED META 35,900 35,900 0 0.12% $346.91K
TOYOTA TSUSHO 20,310 20,310 0 0.12% $102.30K
COCA-COLA HBC AG 13,970 13,970 0 0.12% $64.21K
UNIBAIL-RODAMCO- 7,086 7,086 0 0.12% $11.15K
KAWASAKI KISEN 46,200 46,200 0 0.12% $137.22K
SEMBCORP INDUS 146,300 146,300 0 0.11% $75.88K
CAIXABANK SA 62,673 62,673 0 0.11% -$14.98K
EVOLUTION MINING LTD 83,131 83,131 0 0.11% $52.86K
ENEL SPA 67,937 67,937 0 0.11% $36.34K
SNAM SPA 92,227 92,227 0 0.10% $85.78K
ARISTOCRAT LEISURE LTD COMMON STOCK 21,823 21,823 0 0.10% -$151.18K
SHIN-ETSU CHEM 17,000 17,000 0 0.10% $164.18K
WEIR GROUP PLC 18,373 18,373 0 0.10% -$13.21K
UNICREDIT SPA 9,486 9,486 0 0.10% -$105.16K
PUBLICIS GROUPE 8,075 8,075 0 0.10% -$170.23K
INPOST SA 37,399 37,399 0 0.10% $202.47K
SITC 147,000 147,000 0 0.10% $117.62K
Bridgestone Corporation 30,400 30,400 0 0.09% -$50.52K
LYNAS RARE EARTH 46,309 46,309 0 0.09% $248.91K
ACCELLERON INDUS 6,796 6,796 0 0.09% $90.13K
CK ASSET HOLDING 106,000 106,000 0 0.09% $70.48K
BENDIGO AND ADEL 82,839 82,839 0 0.08% -$10.43K
NIPPON STEEL COR 154,000 154,000 0 0.08% -$62.32K
SBI HOLDINGS INC 30,600 30,600 0 0.08% -$92.86K
IIDA GROUP HDS 36,500 36,500 0 0.08% -$25.13K
DSV PANALPINA A S 2,246 2,246 0 0.08% -$23.22K
AEGON LTD 73,595 73,595 0 0.08% -$34.10K
FERRARI NV 1,561 1,561 0 0.08% -$50.46K
HYDRO ONE LTD 12,464 12,464 0 0.08% $18.58K
REPSOL SA 17,963 17,963 0 0.08% $170.43K
GEA GROUP AG 6,983 6,983 0 0.07% $28.85K
HOLMEN AB-B SHS 13,741 13,741 0 0.07% -$34.21K
VEOLIA ENVIRONNE 12,895 12,895 0 0.07% $42.38K
DAI NIPPON PRINT 26,776 26,776 0 0.07% $26.92K
DAIWA HOUSE INDU 15,550 15,550 0 0.07% -$28.72K
NOMURA RESEARCH 17,800 17,800 0 0.07% -$190.27K
FUJIFILM HOLDING 25,200 25,200 0 0.07% -$54.52K
WOODSIDE ENERGY 20,060 20,060 0 0.07% $163.35K
SCENTRE GROUP 198,921 198,921 0 0.07% -$97.06K
BANKINTER 28,433 28,433 0 0.07% -$21.00K
ACCIONA SA 1,698 1,698 0 0.07% $76.93K
MONCLER SPA 7,356 7,356 0 0.07% -$27.32K
LEGAL & GEN GRP 134,325 134,325 0 0.07% -$31.32K
KINGFISHER PLC COMMON STOCK 114,719 114,719 0 0.06% -$46.70K
AEON CO LTD 36,300 36,300 0 0.06% -$139.47K
RIOCAN REIT 31,754 31,754 0 0.06% $866
BP PLC 54,861 54,861 0 0.06% $109.43K
FIRST QUANTUM 17,917 17,917 0 0.06% -$51.99K
FRAPORT AG 4,918 4,918 0 0.06% $26.25K
COMMON STOCK 14,510 14,510 0 0.06% $22.56K
BARRICK MINING CORP 10,263 10,263 0 0.06% -$27.64K
BOC HONG KONG HO 75,055 75,055 0 0.06% $33.18K
ISETAN MITSUKOSH 22,100 22,100 0 0.06% $86.19K
CAN IMPL BK COMM 4,255 4,255 0 0.06% $17.54K
SHIONOGI & CO 17,700 17,700 0 0.06% $71.17K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 63,500 63,500 0 0.06% $9.09K
ENBRIDGE INC 7,123 7,123 0 0.06% $45.29K
Bunzl Public Limited Company 12,788 12,788 0 0.06% $27.90K
ASSA ABLOY AB SER B 10,590 10,590 0 0.06% -$26.20K
SAGE GROUP PLC/T 33,934 33,934 0 0.06% -$113.28K
SUNCOR ENERGY INC 5,745 5,745 0 0.06% $125.02K
ING GROEP NV 14,622 14,622 0 0.06% -$31.48K
ALAMOS GOLD INC A 8,453 8,453 0 0.06% $49.69K
SMITHS GROUP PLC COMMON STOCK GBP.375 12,142 12,142 0 0.06% -$13.51K
DNB BANK ASA 11,596 11,596 0 0.05% $39.84K
KINROSS GOLD CORP 11,664 11,664 0 0.05% $28.08K
OMV AG 4,792 4,792 0 0.05% $83.90K
HANNOVER RUECK S 1,115 1,115 0 0.05% $3.57K
PEMBINA PIPELINE 7,732 7,732 0 0.05% $51.56K
RYOHIN KEIKAKU 16,100 16,100 0 0.05% $59.28K
DAVIDE CAMPARI-M 47,721 47,721 0 0.05% $32.64K
AISIN CORP 23,400 23,400 0 0.05% -$108.79K
ORIX CORP 10,800 10,800 0 0.05% $4.57K
FORTIS INC 5,741 5,741 0 0.05% $21.83K
UPM-KYMMENE OYJ 10,204 10,204 0 0.05% $24.37K
EXOR NV 4,144 4,144 0 0.05% -$34.81K
STORA ENSO OYJ-R 26,710 26,710 0 0.05% -$19.85K
ALTAGAS LTD 8,987 8,987 0 0.05% $37.71K
MTR CORPORATION LTD 76,000 76,000 0 0.05% $20.37K
SAINT GOBAIN 3,697 3,697 0 0.05% -$69.87K
KYOTO FINANCIAL 11,600 11,600 0 0.05% $51.59K
CRH PLC 2,921 2,921 0 0.05% -$57.35K
SEVERN TRENT 7,432 7,432 0 0.05% $25.74K
SINGAPORE AIRLIN 58,700 58,700 0 0.05% $11.26K
ISUZU MOTORS 21,000 21,000 0 0.05% -$25.35K
ORION OYJ-CL B 3,710 3,710 0 0.04% $23.06K
SEVEN I HOLDINGS COMPANY 21,700 21,700 0 0.04% -$19.92K
CHIBA BANK LTD 22,400 22,400 0 0.04% $39.96K
MANULIFE FIN 8,370 8,370 0 0.04% -$15.60K
SINGAPORE EXCH 18,700 18,700 0 0.04% $39.11K
M3 INC COMMON STOCK 27,600 27,600 0 0.04% -$88.02K
WORLEY LTD 35,740 35,740 0 0.04% -$17.71K
CAPITALAND INVES 130,600 130,600 0 0.04% $3.14K
FUJI ELECTRIC CO LTD 3,900 3,900 0 0.04% -$22.57K
SUMITOMO REALTY 9,600 9,600 0 0.04% $31.39K
EIFFAGE 1,749 1,749 0 0.04% $17.63K
SWIRE PACIFIC-A 24,000 24,000 0 0.04% $68.84K
KOMATSU LTD 6,345 6,345 0 0.04% $51.32K
NUTRIEN LTD 3,339 3,339 0 0.04% $45.97K
OCBC BANK 14,500 14,500 0 0.04% $25.59K
SUBARU CORP 15,200 15,200 0 0.04% -$82.40K
AGC INC 6,845 6,845 0 0.04% $15.49K
QANTAS AIRWAYS 41,245 41,245 0 0.04% -$42.65K
ADMIRAL GROUP PLC 5,633 5,633 0 0.04% -$5.36K
NIKON CORP 19,200 19,200 0 0.03% $20.11K
SAMPO OYJ-A SHS 21,925 21,925 0 0.03% -$32.08K
NIPPON SANSO HOL 6,300 6,300 0 0.03% $35.18K
PEARSON PLC 16,942 16,942 0 0.03% -$16.17K
POSTE ITALIANE 9,459 9,459 0 0.03% -$14.81K
TOKYU FUDOSAN HD 25,700 25,700 0 0.03% -$15.43K
AMADA CO LTD 15,300 15,300 0 0.03% $34.77K
SYMRISE AG COMMON STOCK 2,498 2,498 0 0.03% $10.91K
DENSO CORP 16,700 16,700 0 0.03% -$21.29K
VALTERRA PLATINU 2,524 2,524 0 0.03% -$3.26K
CCL INDS B 3,259 3,259 0 0.03% -$1.66K
SECURITAS AB-B 11,977 11,977 0 0.03% $10.17K
AUTOTRADER GROUP 31,506 31,506 0 0.03% -$51.35K
UNITED OVERSEAS 6,600 6,600 0 0.03% $9.18K
UNITED UTILITIES 10,568 10,568 0 0.03% $14.48K
CAPCOM CO LTD 8,600 8,600 0 0.03% -$18.04K
SUNCORP GROUP LT 15,683 15,683 0 0.03% -$8.10K

Top 300 of 319, by weight.

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