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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 3,518 positions. The ten largest identified positions carry 7.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | — | United States | 4.20% | $241.60M |
| 2 | TELECOM ITALIA SPA | — | Italy | 0.51% | $29.56M |
| 3 | VAT Group AG | — | Switzerland | 0.41% | $23.57M |
| 4 | BAWAG Group AG | — | Austria | 0.37% | $21.66M |
| 5 | Mercari, Inc. | — | Japan | 0.36% | $20.91M |
| 6 | SHIBAURA MECHATRONICS CORPORATION | — | Japan | 0.34% | $19.67M |
| 7 | Swiss Prime Site AG | — | Switzerland | 0.32% | $18.74M |
| 8 | Orion Oyj | — | Finland | 0.31% | $18.02M |
| 9 | REXEL SA | — | France |
Source: SEC filings. Information and analytics, not investment advice.
| 0.31% |
| $17.99M |
| 10 | FINNING INTERNATIONAL INC. | — | Canada | 0.31% | $17.91M |
| 11 | DPM Metals Inc. | — | Canada | 0.31% | $17.85M |
| 12 | thyssenkrupp AG | — | Germany | 0.30% | $17.37M |
| 13 | HISCOX LTD | — | Bermuda | 0.29% | $17.13M |
| 14 | CARREFOUR SA | — | France | 0.29% | $17.08M |
| 15 | Qiagen N.V. QGEN | Healthcare | Netherlands | 0.29% | $17.02M |
| 16 | Akzo Nobel N.V. | — | Netherlands | 0.29% | $16.86M |
| 17 | Zalando SE | — | Germany | 0.28% | $16.56M |
| 18 | GEA Group Aktiengesellschaft | — | Germany | 0.28% | $16.54M |
| 19 | GAZTRANSPORT ET TECHNIGAZ SA | — | France | 0.28% | $16.41M |
| 20 | Namura Shipbuilding Co.,Ltd. | — | Japan | 0.28% | $16.26M |
| 21 | Brenntag SE | — | Germany | 0.28% | $16.13M |
| 22 | Games Workshop Group PLC | — | United Kingdom | 0.27% | $15.79M |
| 23 | SAIPEM S.P.A. | — | Italy | 0.27% | $15.69M |
| 24 | Belimo Holding AG | — | Switzerland | 0.27% | $15.67M |
| 25 | Helvetia Baloise Holding AG | — | Switzerland | 0.27% | $15.61M |