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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 2,075 positions. The ten largest identified positions carry 7.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 4.68% | $619.18M |
| 2 | DIPLOMA PLC | — | United Kingdom | 0.37% | $48.90M |
| 3 | BLUESCOPE STEEL LIMITED | — | Australia | 0.28% | $37.09M |
| 4 | BEAZLEY PLC | — | United Kingdom | 0.27% | $36.79M |
| 5 | KOKUSAI ELECTRIC CORPORATION | — | Japan | 0.27% | $36.72M |
| 6 | IMI PLC | — | United Kingdom | 0.26% | $35.18M |
| 7 | WEIR GROUP PLC(THE) | — | United Kingdom | 0.25% | $33.93M |
| 8 | Niterra Co., Ltd. | — | Japan | 0.24% | $32.17M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| Accelleron Industries AG |
| — |
| Switzerland |
| 0.23% |
| $31.50M |
| 10 | STOREBRAND ASA | — | Norway | 0.23% | $31.44M |
| 11 | Games Workshop Group PLC | — | United Kingdom | 0.23% | $31.31M |
| 12 | GAZTRANSPORT ET TECHNIGAZ SA | — | France | 0.23% | $30.76M |
| 13 | ROHM COMPANY LIMITED | — | Japan | 0.23% | $30.58M |
| 14 | PSP Swiss Property AG | — | Switzerland | 0.23% | $30.47M |
| 15 | SPIE SA | — | France | 0.22% | $29.97M |
| 16 | Shizuoka Financial Group, Inc. | — | Japan | 0.22% | $29.84M |
| 17 | HISCOX LTD | — | Bermuda | 0.21% | $29.03M |
| 18 | ALS LIMITED | — | Australia | 0.21% | $28.15M |
| 19 | Subsea 7 S.A. | — | Luxembourg | 0.21% | $27.96M |
| 20 | ORICA LIMITED | — | Australia | 0.21% | $27.94M |
| 21 | Mebuki Financial Group, Inc. | — | Japan | 0.21% | $27.92M |
| 22 | NGK Corporation | — | Japan | 0.21% | $27.88M |
| 23 | AEDIFICA NV | — | Belgium | 0.21% | $27.82M |
| 24 | FOOD & LIFE COMPANIES LTD. | — | Japan | 0.20% | $27.67M |
| 25 | ST. JAMES'S PLACE PLC | — | United Kingdom | 0.20% | $27.46M |