FundWatcher
THE DFA INTERNATIONAL VALUE SERIES
The DFA Investment Trust Company

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
DEUTSCHE TELEKOM 0 637,805 637,805 0.12% $21.40M
EQUINOX GOLD COR 0 220,600 220,600 0.02% $3.16M
INFRONEER HOLDIN 0 50,600 50,600 0.00% $757.87K
ROGERS COMMUNICATIONS INC COMMON STOCK 0 3,219 3,219 0.00% $121.71K
ELEKTA AB-B 0 4,468 4,468 0.00% $28.72K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COVESTRO-TEND 486,865 0 -486,865 0.00% -$34.01M
BALOISE HOL-REG 100,891 0 -100,891 0.00% -$25.06M
COLOPLAST-B COMMON STOCK 119,873 0 -119,873 0.00% -$10.84M
GALP ENERGIA SGPS SA 454,681 0 -454,681 0.00% -$9.14M
AMPOL LTD 149,749 0 -149,749 0.00% -$3.01M
DAICEL CORP 290,400 0 -290,400 0.00% -$2.50M
FORTUM OYJ 72,262 0 -72,262 0.00% -$1.61M
BANQUE CANTO-REG 12,011 0 -12,011 0.00% -$1.39M
VALTERRA PLATINU 19,939 0 -19,939 0.00% -$1.22M
BPER BANCA SPA 85,983 0 -85,983 0.00% -$1.03M
INFINEON TECH 23,844 0 -23,844 0.00% -$946.44K
SOLVAY SA-A 24,139 0 -24,139 0.00% -$740.89K
MINERAL RESOURCE 19,021 0 -19,021 0.00% -$600.73K
KANDENKO CO LTD 18,700 0 -18,700 0.00% -$571.51K
KENON HOLDINGS L 4,134 0 -4,134 0.00% -$215.33K
CHORUS LTD 34,188 0 -34,188 0.00% -$183.08K
ONEX CORP 1,347 0 -1,347 0.00% -$117.17K
VIVENDI SE 15,802 0 -15,802 0.00% -$56.92K
ENDEAVOUR MINING 1,086 0 -1,086 0.00% -$43.51K
VITROLIFE AB 2,100 0 -2,100 0.00% -$32.41K
ROCKWOOL A/S, Class A 910 0 -910 0.00% -$31.17K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SHELL PLC SPONS ADR 8,154,062 8,171,051 16,989 3.46% $18.51M
DFA Short Term Investment Fund 233,923,575 594,722,248 360,798,673 3.27% $360.80M
The DFA Short Term Investment Fund 23,455,824 33,146,787 9,690,963 2.11% $112.10M
TOYOTA MOTOR CORP 9,104,538 9,603,538 499,000 1.20% $32.05M
SOFTBANK GROUP CORP 1,720,400 6,548,400 4,828,000 0.98% -$123.06M
BASF SE COMMON STOCK 2,933,265 2,934,381 1,116 0.88% $14.35M
ANZ GROUP HOLDIN 3,720,839 3,810,693 89,854 0.53% $7.82M
FAIRFAX FINL HLDGS LTD SUB VTG 49,150 55,753 6,603 0.51% $12.21M
GLENCORE PLC 12,726,246 13,313,625 587,379 0.50% $29.80M
Bayer Aktiengesellschaft 1,371,933 1,709,517 337,584 0.50% $47.75M
ENEOS HOLDINGS I 10,431,203 10,569,903 138,700 0.49% $23.53M
TAKEDA PHARMACEU 1,908,471 2,106,971 198,500 0.39% $20.22M
SANTOS LTD 9,046,287 11,047,548 2,001,261 0.30% $16.51M
SUMITOMO REALTY 950,700 1,901,400 950,700 0.29% $12.36M
Vodafone Group Public Limited Company 26,152,509 31,196,306 5,043,797 0.25% $14.28M
SUBARU CORP 1,980,284 2,003,384 23,100 0.24% $882.14K
WOODSIDE ENERGY 2,085,161 2,317,961 232,800 0.23% $7.14M
Bridgestone Corporation 825,300 1,650,600 825,300 0.20% $1.13M
ASAHI KASEI CORP 3,388,735 3,497,535 108,800 0.19% $7.96M
QBE INSURANCE 2,142,274 2,227,881 85,607 0.17% $2.74M
HELVETIA HOL-REG 16,794 118,885 102,091 0.17% $26.02M
CANADIAN PACIFIC KANSAS CITY LTD 137,784 330,372 192,588 0.14% $14.65M
MITSUI CHEMICALS 786,160 1,572,320 786,160 0.13% $4.41M
KOMATSU LTD 510,500 533,800 23,300 0.11% $3.35M
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT 77,674 86,984 9,310 0.11% $3.87M
SONIC HEALTHCARE 1,115,640 1,133,632 17,992 0.10% $2.69M
SBI HOLDINGS INC 369,099 738,198 369,099 0.09% $199.68K
JFE HOLDINGS INC 1,167,460 1,169,460 2,000 0.09% $2.37M
PEMBINA PIPELINE 196,673 368,570 171,897 0.08% $7.88M
MAGNA INTL 245,447 297,848 52,401 0.08% $3.64M
MEIJI HD 589,100 605,762 16,662 0.08% $2.87M
HARVEY NORMAN 2,551,308 2,588,440 37,132 0.06% -$426.02K
SUMITOMO RUBBER 517,855 572,655 54,800 0.05% $3.16M
ARC RESOURCES LTD 289,422 450,896 161,474 0.05% $3.03M
WHITECAP RESOURC 627,909 710,299 82,390 0.04% $1.80M
ROHM CO LTD 285,965 311,765 25,800 0.03% $880.20K
EDP RENOVAVEIS S 326,297 354,112 27,815 0.03% $608.76K
AURIZON HOLDINGS 1,818,967 1,906,788 87,821 0.03% $796.68K
MITSUBISHI MOTOR 1,361,738 1,834,838 473,100 0.02% $1.19M
SOMPO HOLDINGS I 122,400 128,300 5,900 0.02% $694.17K
INFRATIL LTD 496,356 499,849 3,493 0.02% -$183.13K
COMSYS HOLDINGS 105,199 105,699 500 0.02% $649.60K
OMRON CORP 121,252 122,052 800 0.02% -$266.96K
JTEKT CORP 160,371 178,401 18,030 0.01% $502.17K
VOLVO CAR AB-B 463,180 467,169 3,989 0.01% -$46.00K
NIPPON ELEC GLAS 28,199 29,657 1,458 0.01% $340.41K
TPG TELECOM LTD 302,061 315,562 13,501 0.00% -$241.40K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 403 538 135 0.00% -$2.76M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BARRICK MINING CORP 6,282,754 6,171,672 -111,082 1.56% $76.53M
TORONTO-DOMINION BANK 2,572,842 2,500,642 -72,200 1.29% $22.48M
ZURICH INSURANCE 326,832 309,682 -17,150 1.21% -$6.99M
UBS GROUP AG 4,386,626 4,304,686 -81,940 1.12% $35.80M
CAN IMPL BK COMM 2,223,053 1,642,208 -580,845 0.84% -$32.44M
MITSUBISHI UFJ F 9,133,350 7,758,250 -1,375,100 0.77% $2.54M
NATL AUST BANK 4,652,703 4,499,323 -153,380 0.74% $2.51M
UNICREDIT SPA 1,516,817 1,404,356 -112,461 0.67% $10.07M
KINROSS GOLD CORP 4,244,613 3,573,087 -671,526 0.62% $13.83M
COMMERZBANK 2,905,208 2,583,286 -321,923 0.58% $252.85K
Sanofi SA 1,146,050 1,116,059 -29,991 0.58% -$10.67M
MICHELIN 2,726,690 2,685,418 -41,272 0.55% $12.62M
HONDA MOTOR CO 10,142,400 9,828,000 -314,400 0.54% -$3.67M
CAIXABANK SA 7,948,554 6,591,440 -1,357,114 0.48% $2.99M
BBVA 4,768,679 3,170,125 -1,598,554 0.44% -$15.60M
KBC GROUP 462,193 456,079 -6,114 0.35% $8.66M
EVOLUTION MINING LTD 5,432,265 4,645,105 -787,160 0.25% $6.17M
LUNDIN MINING CORP 2,309,640 1,494,240 -815,400 0.21% $544.28K
KEPPEL LTD 5,479,300 4,110,800 -1,368,500 0.19% -$7.49M
NIPPON YUSEN KK 1,107,000 1,068,700 -38,300 0.19% -$3.11M
RENAULT SA 692,308 674,797 -17,511 0.14% -$1.44M
AKZO NOBEL 354,520 335,713 -18,807 0.13% $90.62K
ANGLO AMER PLC 826,798 493,255 -333,543 0.13% -$8.41M
INTL PAPER CO 517,543 487,426 -30,117 0.11% -$736.01K
TORAY INDUSTRIES 2,632,600 2,560,900 -71,700 0.10% $2.77M
KYOCERA CORP 1,072,649 1,058,649 -14,000 0.09% $1.65M
Hexagon Aktiebolag 1,246,155 1,217,940 -28,215 0.08% -$1.46M
AMADA CO LTD 1,065,300 1,035,600 -29,700 0.07% $563.40K
KURARAY CO LTD 1,142,591 1,089,891 -52,700 0.06% -$615.82K
KAJIMA CORP 437,300 263,600 -173,700 0.06% -$3.34M
KAWASAKI KISEN 693,700 618,400 -75,300 0.05% -$1.00M
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS 372,691 309,897 -62,794 0.05% -$476.72K
AUMOVIO SE 192,166 178,326 -13,839 0.05% $294.92K
SPONSORED ADR 160,135 133,418 -26,717 0.04% -$101.51K
TALANX AG 65,584 61,585 -3,999 0.04% -$218.49K
BARRATT REDROW P 1,173,532 1,149,772 -23,760 0.03% $315.03K
CANADIAN TIRE-A 89,089 45,387 -43,702 0.03% -$4.63M
SUMCO CORP 576,273 514,973 -61,300 0.03% -$496.37K
MITSUB ELEC CORP 685,500 168,200 -517,300 0.03% -$14.20M
BENDIGO AND ADEL 1,005,936 681,239 -324,697 0.03% -$3.13M
AIR WATER INC 356,186 340,286 -15,900 0.03% $191.07K
IIDA GROUP HDS 267,151 260,151 -7,000 0.02% $205.59K
DEMANT A/S 151,464 97,613 -53,851 0.02% -$1.62M
TOYOTA BOSHOKU 203,800 189,200 -14,600 0.02% $78.24K
HAKUHODO DY HOLDINGS INC 385,499 369,499 -16,000 0.02% -$29.49K
SEATRIUM LTD 1,927,414 1,638,714 -288,700 0.01% -$497.75K
CLEANAWAY WASTE 4,820,991 1,393,839 -3,427,152 0.01% -$5.65M
MERCURY NZ LTD 582,689 568,610 -14,079 0.01% $9.21K
JDE PEET'S NV 113,610 54,290 -59,320 0.01% -$2.09M
PEARSON PLC SPONS ADR 247,148 139,690 -107,458 0.01% -$1.60M
IWATANI CORP 246,200 137,200 -109,000 0.01% -$935.80K
WEST FRASER TIMB 77,066 21,700 -55,366 0.01% -$3.22M
ROCKWOOL A/S-B 138,193 31,878 -106,315 0.01% -$3.66M
SUMMERSET GROUP 157,786 150,660 -7,126 0.01% $1.27K
BURE EQUITY AB 69,187 39,509 -29,678 0.01% -$1.05M
SYENSQO SA 106,579 11,407 -95,172 0.01% -$7.84M
PANDORA A/S 128,291 10,693 -117,598 0.00% -$16.30M
Fuyo General Lease Company, Ltd. 103,800 23,400 -80,400 0.00% -$2.06M
SHIMIZU CORP 194,826 2,126 -192,700 0.00% -$2.58M
SAPUTO INC 234,097 34 -234,063 0.00% -$5.66M
FLUTTER ENTERTAINMENT PLC 2,096 1 -2,095 0.00% -$482.67K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TOTALENERGIES SE 5,829,143 5,829,143 0 2.33% $60.00M
BANCO SANTANDER SA 32,206,047 32,206,047 0 2.26% $83.02M
LLOYDS BANKING 141,879,076 141,879,076 0 1.17% $45.50M
HSBC HOLDINGS PL 11,272,844 11,272,844 0 1.09% $41.05M
SUMITOMO MITSUI FINL GROUP INC 5,498,799 5,498,799 0 1.06% $44.63M
HSBC HOLDINGS PLC SPONS ADR 2,129,759 2,129,759 0 1.03% $38.21M
ENGIE 6,255,134 6,255,134 0 1.03% $40.30M
BANK OF MONTREAL 1,309,840 1,309,840 0 0.98% $15.68M
SOC GENERALE SA 2,007,247 2,007,247 0 0.97% $48.59M
SUNCOR ENERGY INC 3,184,167 3,184,167 0 0.93% $41.80M
SAINT GOBAIN 1,628,883 1,628,883 0 0.88% $2.68M
KONINKLIJKE AHOL 4,003,663 4,003,663 0 0.86% -$7.29M
NATWEST GROUP PLC 16,850,471 16,850,471 0 0.85% $23.86M
Novartis AG (Registered) 1,005,063 1,005,063 0 0.82% $24.73M
ING GROEP NV 4,971,616 4,971,616 0 0.81% $22.48M
BRITISH AMERICAN TOBACCO PLC 2,418,176 2,418,176 0 0.80% $22.24M
MERCEDES-BENZ GR 2,103,162 2,103,162 0 0.79% $7.28M
COMMSTCK 3,782,975 3,782,975 0 0.79% $10.40M
DEUTSCHE BANK-RG 3,575,479 3,575,479 0 0.78% $12.87M
WESTPAC BANKING CORPORATION 5,237,352 5,237,352 0 0.77% $8.19M
HOLCIM LTD 1,345,752 1,345,752 0 0.76% $19.07M
BANK OF NOVA SCO 1,813,440 1,813,440 0 0.75% $16.57M
CIE FINANCI-REG 697,933 697,933 0 0.75% -$2.58M
HEIDELBERG MATERIALS AG COMMON STOCK 492,655 492,655 0 0.74% $19.35M
BNP PARIBAS 1,245,833 1,245,833 0 0.74% $38.22M
ORANGE 7,133,543 7,133,543 0 0.73% $18.50M
SUMITOMO ELEC IN 2,995,700 2,995,700 0 0.72% $21.93M
NUTRIEN LTD 1,766,865 1,766,865 0 0.67% $25.51M
ENI SPA 5,909,771 5,909,771 0 0.66% $11.82M
SWISS RE AG 713,905 713,905 0 0.63% -$16.29M
MANULIFE FIN 2,968,322 2,968,322 0 0.62% $17.03M
DHL GROUP 1,994,487 1,994,487 0 0.61% $19.91M
DSV PANALPINA A S 390,713 390,713 0 0.60% $26.48M
MIZUHO FINANCIAL 2,442,180 2,442,180 0 0.58% $24.23M
E.ON SE 4,815,808 4,815,808 0 0.56% $12.54M
STANDARD CHARTER 3,879,521 3,879,521 0 0.55% $19.63M
SWISS LIFE H AG 87,340 87,340 0 0.53% $969.51K
DAIMLER TRUCK HO 1,908,515 1,908,515 0 0.51% $15.91M
TECK RESOURCES-B 1,715,581 1,715,581 0 0.51% $18.60M
REPSOL SA 4,193,907 4,193,907 0 0.45% $5.67M
RIO TINTO LTD 780,706 780,706 0 0.45% $13.55M
BT GROUP PLC 30,893,447 30,893,447 0 0.45% $5.81M
NN GROUP 1,010,877 1,010,877 0 0.44% $10.95M
SWISSCOM AG-REG 94,854 94,854 0 0.43% $8.40M
INPEX CORP 3,458,483 3,458,483 0 0.43% $13.67M
CENOVUS ENERGY INC 3,880,606 3,880,606 0 0.42% $10.87M
TOURMALINE OIL CORP 1,579,482 1,579,482 0 0.41% $5.28M
Common Stock 725,332 725,332 0 0.41% $7.06M
BOLIDEN AB 1,013,858 1,013,858 0 0.39% $25.53M
AMRIZE LTD 1,295,000 1,295,000 0 0.38% $1.49M
NOKIA OYJ 10,634,499 10,634,499 0 0.38% -$4.05M
BANK LEUMI LE-IS 2,824,004 2,824,004 0 0.37% $10.57M
LONZA GROUP -REG 98,153 98,153 0 0.37% -$1.09M
SKANDINAVISK ENSKILDA BANKEN AB 2,936,221 2,936,221 0 0.35% $7.06M
ORIX CORP 2,005,900 2,005,900 0 0.34% $12.06M
SUMITOMO CORP 1,500,200 1,500,200 0 0.34% $17.28M
RWE AG 956,880 956,880 0 0.33% $13.66M
PANASONIC HOLDIN 4,415,799 4,415,799 0 0.33% $9.24M
BLUESCOPE STEEL 2,726,750 2,726,750 0 0.31% $16.11M
NOVOZYMES A S 925,882 925,882 0 0.31% $1.40M
ANHEUSER-BUSCH INBEV SA/NV 777,993 777,993 0 0.31% $8.56M
TOYOTA TSUSHO 1,509,900 1,509,900 0 0.30% $8.84M
BP PLC 7,962,719 7,962,719 0 0.28% $3.84M
BOUYGUES SA 917,705 917,705 0 0.27% $8.18M
BARCLAYS PLC 7,305,202 7,305,202 0 0.27% $9.57M
DAI-ICHI LIFE HO 5,520,888 5,520,888 0 0.27% $9.80M
UNITED OVERSEAS 1,606,700 1,606,700 0 0.27% $5.69M
DANSKE BANK A/S 945,349 945,349 0 0.27% $5.91M
ASAHI GROUP HOLDINGS LTD COMMON STOCK 4,587,343 4,587,343 0 0.26% -$1.44M
RESONA HOLDINGS 4,095,139 4,095,139 0 0.26% $8.27M
NOMURA HOLDINGS 5,116,202 5,116,202 0 0.26% $9.86M
ALCON INC 569,261 569,261 0 0.25% $3.70M
ASR NEDERLAND NV 633,059 633,059 0 0.25% $3.73M
RESONAC HOLDINGS 742,924 742,924 0 0.24% $14.20M
BANK HAPOALIM 1,744,949 1,744,949 0 0.24% $7.75M
EIFFAGE 284,086 284,086 0 0.23% $7.18M
JULIUS BAER GROU 495,321 495,321 0 0.23% $7.94M
WH GROUP LTD 34,638,196 34,638,196 0 0.22% $7.56M
BOC HONG KONG HO 7,678,000 7,678,000 0 0.22% $2.70M
IA FINANCIAL COR 326,753 326,753 0 0.22% $1.58M
CARLSBERG-B 291,587 291,587 0 0.22% $5.36M
SEKISUI HOUSE LTD COMMON STOCK 1,749,000 1,749,000 0 0.21% $1.45M
SWEDBANK AB-A 1,001,439 1,001,439 0 0.21% $8.53M
HEINEKEN NV 459,527 459,527 0 0.21% $2.35M
FIRST QUANTUM 1,335,542 1,335,542 0 0.21% $10.02M
FORTESCUE METALS 2,565,821 2,565,821 0 0.20% $1.47M
COMMSTCK 1,376,289 1,376,289 0 0.20% $7.24M
DAIWA HOUSE INDU 1,073,700 1,073,700 0 0.20% $156.78K
SUMITOMO MITSUI 1,091,587 1,091,587 0 0.20% $6.48M
ISRAEL DISCOUNT BANK LTD 3,035,053 3,035,053 0 0.20% $5.43M
DENSO CORP 2,565,100 2,565,100 0 0.20% -$248.86K
KPN (KONIN) NV 7,233,183 7,233,183 0 0.19% $1.95M
AGEAS 487,329 487,329 0 0.19% $2.36M
ARCELORMITTAL CL A SPN GDR (NY REG) 640,003 640,003 0 0.19% $10.16M
STELLANTIS NV 3,401,862 3,401,862 0 0.18% -$1.20M
ORICA LTD 1,865,299 1,865,299 0 0.18% $6.11M
AISIN CORP 1,850,200 1,850,200 0 0.18% -$102.12K
PUBLICIS GROUPE 330,272 330,272 0 0.18% -$92.76K
HENKEL AG KGAA 368,277 368,277 0 0.18% $2.52M
SUNCORP GROUP LT 2,725,857 2,725,857 0 0.18% -$2.90M
SKF AB- B SHARES 1,216,239 1,216,239 0 0.18% $625.96K
BANCO BPM SPA 2,118,518 2,118,518 0 0.17% $889.50K
Fresenius SE & Company KGaA 565,563 565,563 0 0.17% -$907.85K
BANK OF IRELAND GROUP PLC 1,531,862 1,531,862 0 0.17% $6.04M
Suzuki Motor Corporation 2,281,400 2,281,400 0 0.17% -$2.95M
NORDEA BANK ABP 1,603,650 1,603,650 0 0.17% $3.54M
SOUTH32 LTD-DI 9,713,908 9,713,908 0 0.17% $10.68M
VOLKSWAGEN-PREF 253,519 253,519 0 0.17% $4.35M
Novartis AG 205,429 205,429 0 0.17% $5.11M
ISUZU MOTORS 1,884,400 1,884,400 0 0.17% $7.24M
DNB BANK ASA 1,058,098 1,058,098 0 0.17% $3.33M
OCBC BANK 1,793,200 1,793,200 0 0.16% $6.47M
MITSUBISHI ESTAT 1,171,441 1,171,441 0 0.16% $5.03M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 3,694,984 3,694,984 0 0.16% $5.29M
SHK PPT 1,853,420 1,853,420 0 0.16% $7.21M
KINGFISHER PLC COMMON STOCK 6,401,753 6,401,753 0 0.16% $3.54M
KUBOTA CORP 1,873,220 1,873,220 0 0.16% $4.45M
ORIGIN ENERGY 3,452,895 3,452,895 0 0.16% $647.39K
EQUINOR ASA 1,025,603 1,025,603 0 0.15% $3.00M
CONTINENTAL AG 345,236 345,236 0 0.15% $786.23K
MITSUBISHI CORP 996,400 996,400 0 0.15% $2.54M
IDEMITSU KOSAN C 3,113,310 3,113,310 0 0.15% $4.77M
SANDOZ GROUP AG 332,697 332,697 0 0.15% $4.18M
KONINKLIJKE PHIL 917,643 917,643 0 0.15% $1.21M
ESSITY AKTIEBO-B 887,978 887,978 0 0.14% $1.90M
MITSUBISIHI HC CAPITAL INC 3,012,000 3,012,000 0 0.14% $2.72M
FUJIFILM HOLDING 1,313,200 1,313,200 0 0.14% -$4.20M
MITSUI & CO 790,964 790,964 0 0.14% $6.39M
AGC INC 699,000 699,000 0 0.14% $3.95M
MS&AD INSURANCE 994,859 994,859 0 0.14% $4.84M
ABN AMRO BANK-CV 682,217 682,217 0 0.14% $4.75M
MITSUI OSK LINES 793,900 793,900 0 0.14% $1.30M
TOKYU FUDOSAN HD 2,665,000 2,665,000 0 0.14% $3.20M
SEVEN I HOLDINGS COMPANY 1,687,600 1,687,600 0 0.13% $2.70M
MITSUBISHI CHEMI 3,643,359 3,643,359 0 0.13% $5.02M
SOJITZ CORP 655,840 655,840 0 0.13% $6.52M
CREDIT AGRICOLE 1,088,951 1,088,951 0 0.13% $3.93M
SAINSBURY PLC 5,358,179 5,358,179 0 0.13% -$579.62K
YAMAHA MOTOR CO 3,081,200 3,081,200 0 0.13% $1.07M
AP MOLLER-B 9,401 9,401 0 0.13% $3.92M
AEGON LTD 2,863,375 2,863,375 0 0.12% $669.32K
NORTHERN STAR RE 1,216,186 1,216,186 0 0.12% $2.75M
SKANSKA AB-B 735,929 735,929 0 0.12% $2.31M
YOKOHAMA RUBBER 564,500 564,500 0 0.12% $2.13M
Sandoz Group AG SPONSORED ADS 275,714 275,714 0 0.12% $3.52M
TRELLEBORG AB SER B 537,345 537,345 0 0.12% -$680.28K
MITSUI FUDOSAN 1,894,200 1,894,200 0 0.12% $2.00M
SVENSKA HAN-A 1,347,720 1,347,720 0 0.12% $3.66M
PAN AMER SILVER 385,484 385,484 0 0.12% $7.47M
NIPPON EXPRESS H 925,869 925,869 0 0.12% $1.33M
TELIA CO AB 4,570,592 4,570,592 0 0.11% $2.89M
REXEL SA 489,711 489,711 0 0.11% $3.54M
TOKYO TATEMONO 870,300 870,300 0 0.11% $4.23M
TOYOTA INDUSTRIE 158,900 158,900 0 0.11% $3.06M
OJI HOLDINGS COR 3,428,000 3,428,000 0 0.11% $3.01M
GENMAB AS 61,585 61,585 0 0.11% $2.50M
NIPPON STEEL COR 4,813,065 4,813,065 0 0.11% $216.71K
MARUBENI CORP 598,300 598,300 0 0.11% $5.13M
WHITEHAVEN COAL 3,239,434 3,239,434 0 0.11% $4.57M
SECURITAS AB-B 1,182,770 1,182,770 0 0.11% $2.14M
PERNOD RICARD SA 218,143 218,143 0 0.11% -$1.86M
NORSK HYDRO ASA 2,197,036 2,197,036 0 0.11% $4.65M
SUMITOMO FOREST 1,795,800 1,795,800 0 0.11% $789.33K
NOMURA REAL ESTATE HOLDINGS INC 2,836,500 2,836,500 0 0.10% $2.65M
AKER BP ASA 622,602 622,602 0 0.10% $2.19M
TOPPAN Holdings Inc 587,100 587,100 0 0.10% $3.78M
Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 630,121 630,121 0 0.10% $869.57K
ERSTE GROUP BANK 138,521 138,521 0 0.10% $3.66M
ARCELORMITTAL 317,689 317,689 0 0.09% $5.12M
CLAL INSURANCE 232,209 232,209 0 0.09% $3.98M
HANKYU HANSHIN H 595,100 595,100 0 0.09% $636.20K
NGK INSULATORS 693,000 693,000 0 0.09% $4.91M
DAIWA SECS GRP 1,687,888 1,687,888 0 0.09% $3.46M
YOKOHAMA FINANCI 1,803,900 1,803,900 0 0.09% $3.33M
COSMO ENERGY HD 547,400 547,400 0 0.09% $3.91M
NITERRA CO LTD 373,000 373,000 0 0.09% $1.01M
AP MOLLER-A 6,529 6,529 0 0.09% $2.55M
SWISS PRIME -REG 93,913 93,913 0 0.09% $2.64M
HAREL INSURANCE 345,286 345,286 0 0.09% $3.80M
CAPGEMINI SE 100,777 100,777 0 0.09% $154.46K
TOSOH CORP 958,800 958,800 0 0.09% $1.98M
SSAB-B 1,830,262 1,830,262 0 0.08% $3.72M
SUBSEA 7 SA 573,605 573,605 0 0.08% $4.19M
TRYG A/S 598,961 598,961 0 0.08% -$207.23K
AUCKLAND AIRPORT 2,916,676 2,916,676 0 0.08% $958.99K
CHIBA BANK LTD 1,064,000 1,064,000 0 0.08% $4.02M
OMV AG 240,384 240,384 0 0.08% $1.12M
TENARIS SA SPON ADR 322,197 322,197 0 0.08% $1.45M
HASEKO 682,372 682,372 0 0.08% $2.97M
Brother Industries, Ltd. 683,200 683,200 0 0.08% $2.30M
RICOH CO LTD 1,566,800 1,566,800 0 0.08% $422.83K
DSM-FIRMENICH AG 174,413 174,413 0 0.08% -$463.13K
ALTAGAS LTD 450,341 450,341 0 0.07% $363.99K
CREDIT SAISON CO 502,392 502,392 0 0.07% $1.33M
BMW AG - PRF 130,148 130,148 0 0.07% $2.15M
NH FOODS LTD 291,267 291,267 0 0.07% $2.47M
LOOMIS AB COMMON STOCK 311,174 311,174 0 0.07% $376.77K
KOBE STEEL LTD 891,477 891,477 0 0.07% $2.34M
GALAXY ENTERTAIN 2,518,000 2,518,000 0 0.07% $247.86K
HONGKONG LAND 1,460,900 1,460,900 0 0.07% $3.47M
VESTAS WIND SYST 403,888 403,888 0 0.07% $3.98M
SHIZUOKA FINANCI 745,600 745,600 0 0.07% $2.14M
HENKEL AG & CO K 147,291 147,291 0 0.07% $1.16M
J FRONT RETAILING CO LTD 828,217 828,217 0 0.07% -$365.70K
AIB GROUP PLC 1,075,655 1,075,655 0 0.07% $2.11M
Mitsui & Co. Ltd. 18,174 18,174 0 0.07% $3.01M
FRESENIUS MEDICAL CARE AG COMMON STOCK 264,506 264,506 0 0.07% -$2.29M
SHELL PLC 307,658 307,658 0 0.07% $292.30K
MEBUKI FINANCIAL 1,565,010 1,565,010 0 0.06% $2.04M
SUMITOMO MET MIN 204,664 204,664 0 0.06% $4.87M
DELEK GROUP LTD 39,719 39,719 0 0.06% $734.87K
CATHAY PAC AIR 7,060,999 7,060,999 0 0.06% $1.02M
KAMIGUMI CO LTD 315,700 315,700 0 0.06% $1.57M
TOYO TIRE CORP 409,266 409,266 0 0.06% -$155.66K
Lloyds Banking Group plc Sponsored ADR 1,844,768 1,844,768 0 0.06% $2.32M
MITSUB GAS CHEM 554,400 554,400 0 0.06% $740.99K
KYOTO FINANCIAL 454,716 454,716 0 0.06% $1.77M
HITACHI CONST MA 324,999 324,999 0 0.06% $49.41K
SWIRE PACIFIC-A 1,088,500 1,088,500 0 0.06% $1.51M
ONO PHARMA 702,595 702,595 0 0.06% $1.89M
DYNO NOBEL LTD 4,245,410 4,245,410 0 0.06% $1.41M
BOLLORE SE 1,793,750 1,793,750 0 0.06% $238.64K
SEIKO EPSON 770,200 770,200 0 0.05% $151.80K
SUMITOMO HEAVY 313,223 313,223 0 0.05% $1.38M
TOYO SEIKAN GRP 385,349 385,349 0 0.05% $1.02M
DAI NIPPON PRINT 537,300 537,300 0 0.05% $672.61K
MERCK Kommanditgesellschaft auf Aktien 64,584 64,584 0 0.05% $1.16M
TAKASHIMAYA CO 764,024 764,024 0 0.05% $1.38M
OBAYASHI CORP 420,882 420,882 0 0.05% $2.38M
FUKUOKA FINANCIA 260,600 260,600 0 0.05% $1.90M
TAIHEIYO CEMENT 330,146 330,146 0 0.05% $114.84K
STANLEY ELECTRIC CO LTD 456,100 456,100 0 0.05% $26.45K
COCA-COLA EUROPA 96,373 96,373 0 0.05% $227.34K
Nokia Oyj ADR 1,331,054 1,331,054 0 0.05% -$638.91K
UPM-KYMMENE OYJ 308,637 308,637 0 0.05% $233.28K
UOL GROUP LTD 974,274 974,274 0 0.05% $2.37M
WORLEY LTD 893,658 893,658 0 0.05% -$33.49K
HACHIJUNI NAGANO 651,143 651,143 0 0.04% $1.58M
Sekisui Chemical Company, Ltd. 447,100 447,100 0 0.04% $162.34K
SVENSKA CELLUSOA AB B SHARES 626,961 626,961 0 0.04% -$501.08K
NatWest Group PLC SPONS ADR 430,402 430,402 0 0.04% $1.19M
WILMAR INTERNATI 2,871,400 2,871,400 0 0.04% $766.47K
CK ASSET HOLDING 1,259,303 1,259,303 0 0.04% $1.15M
PROSUS NV 125,760 125,760 0 0.04% -$1.46M
MIGDAL INSURANCE 1,344,878 1,344,878 0 0.04% $2.39M
OPEN HOUSE GROUP 122,500 122,500 0 0.04% $1.31M
SINO LAND 4,782,656 4,782,656 0 0.04% $1.26M
MAZDA MOTOR 930,256 930,256 0 0.04% $748.39K
SPAREBANK 1 SR B 354,504 354,504 0 0.04% $1.04M
JAPAN POST HOLDI 582,410 582,410 0 0.04% $1.55M
YARA INTL ASA 151,606 151,606 0 0.04% $1.44M
TOKYO CENTURY CORPORATION 487,500 487,500 0 0.04% $1.04M
CENTRICA PLC 2,587,352 2,587,352 0 0.04% $677.14K
CAPITALAND INVES 2,777,800 2,777,800 0 0.04% $1.10M
HOLMEN AB-B SHS 176,174 176,174 0 0.04% -$53.39K
Z HOLDINGS CORP 2,562,300 2,562,300 0 0.04% -$968.79K
VOLKSWAGEN AG 53,498 53,498 0 0.04% $849.87K
SEINO HOLDINGS 411,100 411,100 0 0.04% $590.12K
WALLENIUS WILHEL 540,692 540,692 0 0.03% $2.05M
LIXIL CORP 547,485 547,485 0 0.03% $212.51K
KINDEN CORP 141,700 141,700 0 0.03% $594.12K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 238,264 238,264 0 0.03% -$963.12K
CANON MARKETING 139,900 139,900 0 0.03% $278.10K
AMUNDI SA 67,754 67,754 0 0.03% $1.00M
MINEBEA MITSUMI 290,100 290,100 0 0.03% $195.29K
KOITO MANUFACTURING CO LTD COMMON STOCK 372,901 372,901 0 0.03% $285.27K
CHALLENGER LTD 914,542 914,542 0 0.03% $258.35K
JAPAN AIRLINES C 295,000 295,000 0 0.03% $259.54K
JARDINE CYCLE & 221,500 221,500 0 0.03% -$6.06K
NISSHIN SEIFUN 427,656 427,656 0 0.03% $595.83K
DEUTSCHE LUFT-RG 524,114 524,114 0 0.03% $804.29K
YANCOAL AUSTRALI 1,320,433 1,320,433 0 0.03% $481.07K
YAMATO KOGYO 72,400 72,400 0 0.03% $655.98K
MEDIPAL HD 285,450 285,450 0 0.03% $529.21K
NHK SPRING CO LTD 274,000 274,000 0 0.03% -$157.32K
GETINGE AB-B SHS 227,238 227,238 0 0.03% -$343.90K
SUZUKEN CO LTD 117,500 117,500 0 0.03% $274.14K
ENDEAVOUR GROUP 1,835,139 1,835,139 0 0.03% $323.89K
TOYODA GOSEI 173,000 173,000 0 0.03% $696.00K
SSAB-A 564,486 564,486 0 0.03% $1.10M
CARREFOUR SA 284,016 284,016 0 0.03% $374.40K
NISSAN MOTORS CO LTD 1,902,479 1,902,479 0 0.03% $288.48K
SUNTORY FOOD BEV 145,600 145,600 0 0.03% $205.20K
TOTO LTD 145,800 145,800 0 0.03% $884.17K
BW LPG LTD 287,792 287,792 0 0.03% $741.76K
JAPAN POST INSUR 146,400 146,400 0 0.02% $748.07K
MITSUB LOGISTICS 530,500 530,500 0 0.02% $684.83K
SWIRE PACIF-CL B 2,692,500 2,692,500 0 0.02% $381.79K
COCA-COLA BOTTLE 195,213 195,213 0 0.02% $1.23M
IGM FINANCIAL IN 87,856 87,856 0 0.02% $869.96K
ALSTOM 128,122 128,122 0 0.02% $886.71K
MUENCHENER RUE-R 6,745 6,745 0 0.02% -$85.11K
Sandfire Resources Ltd 298,378 298,378 0 0.02% $888.43K
YAMATO HOLDINGS 300,600 300,600 0 0.02% -$464.78K
SUMITOMO CHEM CO 1,234,388 1,234,388 0 0.02% $124.43K
SHIMAMURA CORP 55,600 55,600 0 0.02% $142.08K
KERING 11,625 11,625 0 0.02% -$499.17K
STOLT-NIELSEN 115,466 115,466 0 0.02% -$250.78K
IYOGIN HOLDINGS 184,600 184,600 0 0.02% $551.78K
BANCO SABADELL 862,269 862,269 0 0.02% $149.94K

Top 300 of 373, by weight.

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