Holdings (Monthly)
Guide ↗
Harbor International Fund
· Harbor Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | 000000000 | Apr 2024 | 63,998 | $91.8M | 2.34% | EC |
| 2 | UniCredit SpA | 000000000 | Apr 2024 | 974,832 | $85.0M | 2.16% | EC |
| 3 | 3i Group PLC | 000000000 | Apr 2024 | 1,849,129 | $84.9M | 2.16% | EC |
| 4 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 4,965,139 | $83.0M | 2.11% | EC |
| 5 | Barclays PLC | 000000000 | Apr 2024 | 11,854,084 | $79.1M | 2.01% | EC |
| 6 | CaixaBank SA | 000000000 | Apr 2024 | 5,859,151 | $77.3M | 1.97% | EC |
| 7 | AIA Group Ltd | 000000000 | Apr 2024 | 5,857,400 | $67.6M | 1.72% | EC |
| 8 | Standard Chartered PLC | 000000000 | Apr 2024 | 2,433,131 | $62.3M | 1.59% | EC |
| 9 | BP PLC | 000000000 | Apr 2024 | 9,309,657 | $59.0M | 1.50% | EC |
| 10 | Novo Nordisk A/S | 000000000 | Apr 2024 | 987,072 | $58.6M | 1.49% | EC |
| 11 | Glencore PLC | 000000000 | Apr 2024 | 8,265,610 | $56.3M | 1.43% | EC |
| 12 | Schneider Electric SE | 000000000 | Apr 2024 | 188,739 | $54.1M | 1.38% | EC |
| 13 | NTT Inc | 000000000 | Apr 2024 | 47,301,800 | $47.5M | 1.21% | EC |
| 14 | BAE Systems PLC | 000000000 | Apr 2024 | 1,733,661 | $47.1M | 1.20% | EC |
| 15 | Sumitomo Metal Mining Co Ltd | 000000000 | Apr 2024 | 829,800 | $46.9M | 1.19% | EC |
| 16 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 235,283 | $45.7M | 1.16% | EC |
| 17 | Bank of Ireland Group PLC | 000000000 | Apr 2024 | 2,089,278 | $42.4M | 1.08% | EC |
| 18 | ArcelorMittal SA | 000000000 | Apr 2024 | 774,946 | $42.1M | 1.07% | EC |
| 19 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 24,650,774 | $36.8M | 0.94% | EC |
| 20 | DNB Bank ASA | 000000000 | Apr 2024 | 1,270,509 | $36.4M | 0.93% | EC |
| 21 | Prudential PLC | 000000000 | Apr 2024 | 2,212,012 | $36.3M | 0.93% | EC |
| 22 | RELX PLC | 000000000 | Apr 2024 | 1,024,517 | $36.3M | 0.92% | EC |
| 23 | Assa Abloy AB | 000000000 | Apr 2024 | 895,756 | $36.2M | 0.92% | EC |
| 24 | Sumitomo Mitsui Trust Group Inc | 000000000 | Apr 2024 | 1,065,300 | $35.6M | 0.91% | EC |
| 25 | Vestas Wind Systems A/S | 000000000 | Apr 2024 | 1,145,637 | $34.7M | 0.88% | EC |
| 26 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 931,500 | $34.7M | 0.88% | EC |
| 27 | Bridgestone Corp | 000000000 | Apr 2024 | 1,541,000 | $34.7M | 0.88% | EC |
| 28 | Compass Group PLC | 000000000 | Apr 2024 | 1,155,315 | $34.6M | 0.88% | EC |
| 29 | Reckitt Benckiser Group PLC | 000000000 | Apr 2024 | 415,230 | $34.6M | 0.88% | EC |
| 30 | Geberit AG | 000000000 | Apr 2024 | 44,215 | $33.8M | 0.86% | EC |
| 31 | BHP Group Ltd | 000000000 | Apr 2024 | 932,512 | $32.1M | 0.82% | EC |
| 32 | Resona Holdings Inc | 000000000 | Apr 2024 | 2,741,600 | $32.0M | 0.81% | EC |
| 33 | Japan Post Bank Co Ltd | 000000000 | Apr 2024 | 1,769,000 | $31.4M | 0.80% | EC |
| 34 | Carlsberg AS | 000000000 | Apr 2024 | 229,059 | $31.1M | 0.79% | EC |
| 35 | Diageo PLC | 000000000 | Apr 2024 | 1,334,985 | $30.7M | 0.78% | EC |
| 36 | Olympus Corp | 000000000 | Apr 2024 | 2,499,800 | $29.9M | 0.76% | EC |
| 37 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 621,217 | $28.9M | 0.74% | EC |
| 38 | Wienerberger AG | 000000000 | Apr 2024 | 847,421 | $28.0M | 0.71% | EC |
| 39 | Sony Group Corp | 000000000 | Apr 2024 | 1,230,000 | $27.1M | 0.69% | EC |
| 40 | Eurofins Scientific SE | 000000000 | Apr 2024 | 327,407 | $26.5M | 0.67% | EC |
| 41 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 1,455,200 | $26.4M | 0.67% | EC |
| 42 | Nomura Holdings Inc | 000000000 | Apr 2024 | 2,895,000 | $26.2M | 0.67% | EC |
| 43 | Iberdrola SA | 000000000 | Apr 2024 | 1,161,355 | $26.1M | 0.66% | EC |
| 44 | Sampo Oyj | 000000000 | Apr 2024 | 2,324,798 | $25.9M | 0.66% | EC |
| 45 | Samsonite Group SA | 000000000 | Apr 2024 | 9,751,800 | $24.8M | 0.63% | EC |
| 46 | CSL Ltd | 000000000 | Apr 2024 | 191,368 | $24.1M | 0.61% | EC |
| 47 | Davide Campari-Milano NV | 000000000 | Apr 2024 | 3,365,273 | $24.0M | 0.61% | EC |
| 48 | Daiwa House Industry Co Ltd | 000000000 | Apr 2024 | 703,500 | $24.0M | 0.61% | EC |
| 49 | Intertek Group PLC | 000000000 | Apr 2024 | 384,520 | $23.6M | 0.60% | EC |
| 50 | EssilorLuxottica SA | 000000000 | Apr 2024 | 75,890 | $23.2M | 0.59% | EC |
| 51 | Sandvik AB | 000000000 | Apr 2024 | 587,060 | $23.2M | 0.59% | EC |
| 52 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 406,993 | $22.5M | 0.57% | EC |
| 53 | Koninklijke Ahold Delhaize NV | 000000000 | Apr 2024 | 574,784 | $22.5M | 0.57% | EC |
| 54 | Serco Group PLC | 000000000 | Apr 2024 | 5,414,352 | $22.2M | 0.57% | EC |
| 55 | Bunzl PLC | 000000000 | Apr 2024 | 791,943 | $22.2M | 0.57% | EC |
| 56 | adidas AG | 000000000 | Apr 2024 | 122,284 | $21.7M | 0.55% | EC |
| 57 | InterContinental Hotels Group PLC | 000000000 | Apr 2024 | 160,436 | $21.7M | 0.55% | EC |
| 58 | Holcim AG | 000000000 | Apr 2024 | 208,873 | $21.5M | 0.55% | EC |
| 59 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 677,600 | $21.2M | 0.54% | EC |
| 60 | Asahi Group Holdings Ltd | 000000000 | Apr 2024 | 2,019,200 | $21.1M | 0.54% | EC |
| 61 | Svenska Handelsbanken AB | 000000000 | Apr 2024 | 1,337,964 | $21.1M | 0.54% | EC |
| 62 | Hannover Rueck SE | 000000000 | Apr 2024 | 74,467 | $21.1M | 0.54% | EC |
| 63 | Fluidra SA | 000000000 | Apr 2024 | 714,971 | $20.8M | 0.53% | EC |
| 64 | Wartsila OYJ Abp | 000000000 | Apr 2024 | 508,505 | $20.6M | 0.52% | EC |
| 65 | Coloplast A/S | 000000000 | Apr 2024 | 241,784 | $20.6M | 0.52% | EC |
| 66 | CNH Industrial NV | 000000000 | Apr 2024 | 1,899,123 | $20.4M | 0.52% | EC |
| 67 | Entain PLC | 000000000 | Apr 2024 | 2,460,016 | $20.4M | 0.52% | EC |
| 68 | Hiscox Ltd | 000000000 | Apr 2024 | 982,083 | $20.0M | 0.51% | EC |
| 69 | Obayashi Corp | 000000000 | Apr 2024 | 874,500 | $19.7M | 0.50% | EC |
| 70 | Technip Energies NV | 000000000 | Apr 2024 | 478,802 | $18.8M | 0.48% | EC |
| 71 | Jardine Matheson Holdings Ltd | 000000000 | Apr 2024 | 253,400 | $18.5M | 0.47% | EC |
| 72 | USS Co Ltd | 000000000 | Apr 2024 | 1,666,200 | $18.4M | 0.47% | EC |
| 73 | Legrand SA | 000000000 | Apr 2024 | 114,747 | $18.3M | 0.47% | EC |
| 74 | Brenntag SE | 000000000 | Apr 2024 | 299,569 | $18.2M | 0.46% | EC |
| 75 | ZOZO Inc | 000000000 | Apr 2024 | 2,185,000 | $18.0M | 0.46% | EC |
| 76 | Alfa Laval AB | 000000000 | Apr 2024 | 310,293 | $18.0M | 0.46% | EC |
| 77 | Salmar ASA | 000000000 | Apr 2024 | 301,563 | $18.0M | 0.46% | EC |
| 78 | Experian PLC | 000000000 | Apr 2024 | 473,576 | $17.9M | 0.46% | EC |
| 79 | GEA Group AG | 000000000 | Apr 2024 | 250,829 | $17.9M | 0.46% | EC |
| 80 | Japan Post Holdings Co Ltd | 000000000 | Apr 2024 | 1,471,700 | $17.7M | 0.45% | EC |
| 81 | ANDRITZ AG | 000000000 | Apr 2024 | 201,873 | $17.5M | 0.44% | EC |
| 82 | Santos Ltd | 000000000 | Apr 2024 | 3,540,988 | $17.3M | 0.44% | EC |
| 83 | Convatec Group PLC | 000000000 | Apr 2024 | 5,467,217 | $17.2M | 0.44% | EC |
| 84 | Demant A/S | 000000000 | Apr 2024 | 486,713 | $17.0M | 0.43% | EC |
| 85 | DCC PLC | 000000000 | Apr 2024 | 263,397 | $16.7M | 0.43% | EC |
| 86 | Dowa Holdings Co Ltd | 000000000 | Apr 2024 | 280,800 | $16.6M | 0.42% | EC |
| 87 | IG Group Holdings PLC | 000000000 | Apr 2024 | 871,417 | $16.2M | 0.41% | EC |
| 88 | Edenred SE | 000000000 | Apr 2024 | 765,631 | $16.0M | 0.41% | EC |
| 89 | IHI Corp | 000000000 | Apr 2024 | 683,700 | $15.8M | 0.40% | EC |
| 90 | QBE Insurance Group Ltd | 000000000 | Apr 2024 | 1,126,423 | $15.4M | 0.39% | EC |
| 91 | SSP Group Plc | 000000000 | Apr 2024 | 6,103,612 | $15.3M | 0.39% | EC |
| 92 | Rexel SA | 000000000 | Apr 2024 | 353,078 | $14.8M | 0.38% | EC |
| 93 | Taiheiyo Cement Corp | 000000000 | Apr 2024 | 534,800 | $14.7M | 0.37% | EC |
| 94 | Shiseido Co Ltd | 000000000 | Apr 2024 | 846,200 | $14.5M | 0.37% | EC |
| 95 | Admiral Group PLC | 000000000 | Apr 2024 | 372,155 | $14.0M | 0.36% | EC |
| 96 | Bakkafrost P/F | 000000000 | Apr 2024 | 287,219 | $13.9M | 0.35% | EC |
| 97 | Kirin Holdings Co Ltd | 000000000 | Apr 2024 | 878,600 | $13.7M | 0.35% | EC |
| 98 | East Japan Railway Co | 000000000 | Apr 2024 | 538,300 | $13.5M | 0.34% | EC |
| 99 | Equinor ASA | 000000000 | Apr 2024 | 495,038 | $13.3M | 0.34% | EC |
| 100 | Elis SA | 000000000 | Apr 2024 | 451,375 | $13.1M | 0.33% | EC |
| 101 | Rightmove PLC | 000000000 | Apr 2024 | 1,930,495 | $13.1M | 0.33% | EC |
| 102 | Fresenius Medical Care AG | 000000000 | Apr 2024 | 288,420 | $13.0M | 0.33% | EC |
| 103 | easyJet PLC | 000000000 | Apr 2024 | 1,970,551 | $12.9M | 0.33% | EC |
| 104 | Coca-Cola Europacific Partners PLC | 000000000 | Apr 2024 | 139,350 | $12.8M | 0.33% | EC |
| 105 | Taisei Corp | 000000000 | Apr 2024 | 124,574 | $12.4M | 0.32% | EC |
| 106 | Autotrader Group PLC | 000000000 | Apr 2024 | 1,675,892 | $12.4M | 0.31% | EC |
| 107 | NH Foods Ltd | 000000000 | Apr 2024 | 272,000 | $12.3M | 0.31% | EC |
| 108 | Nippon Television Holdings Inc | 000000000 | Apr 2024 | 512,900 | $12.3M | 0.31% | EC |
| 109 | Hitachi Ltd | 000000000 | Apr 2024 | 354,200 | $12.3M | 0.31% | EC |
| 110 | TBS Holdings Inc | 000000000 | Apr 2024 | 314,200 | $12.2M | 0.31% | EC |
| 111 | Idemitsu Kosan Co Ltd | 000000000 | Apr 2024 | 1,417,700 | $12.0M | 0.31% | EC |
| 112 | Toyo Seikan Group Holdings Ltd | 000000000 | Apr 2024 | 474,900 | $11.9M | 0.30% | EC |
| 113 | Alten SA | 000000000 | Apr 2024 | 121,156 | $11.9M | 0.30% | EC |
| 114 | Komatsu Ltd | 000000000 | Apr 2024 | 306,200 | $11.7M | 0.30% | EC |
| 115 | Toyo Suisan Kaisha Ltd | 000000000 | Apr 2024 | 164,100 | $11.7M | 0.30% | EC |
| 116 | Techtronic Industries Co Ltd | 000000000 | Apr 2024 | 848,000 | $11.6M | 0.29% | EC |
| 117 | ABC-Mart Inc | 000000000 | Apr 2024 | 716,300 | $11.5M | 0.29% | EC |
| 118 | Mitsubishi Corp | 000000000 | Apr 2024 | 427,600 | $11.4M | 0.29% | EC |
| 119 | West Japan Railway Co | 000000000 | Apr 2024 | 555,100 | $11.3M | 0.29% | EC |
| 120 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 101,189 | $11.2M | 0.28% | EC |
| 121 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 1,341,000 | $10.8M | 0.28% | EC |
| 122 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 102,262 | $10.5M | 0.27% | EC |
| 123 | Rotork PLC | 000000000 | Apr 2024 | 2,152,620 | $10.4M | 0.27% | EC |
| 124 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 508,700 | $10.3M | 0.26% | EC |
| 125 | Galaxy Entertainment Group Ltd | 000000000 | Apr 2024 | 2,034,000 | $10.3M | 0.26% | EC |
| 126 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 719,100 | $10.3M | 0.26% | EC |
| 127 | Newmont Corp | 000000000 | Apr 2024 | 89,013 | $10.1M | 0.26% | EC |
| 128 | Tsumura & Co | 000000000 | Apr 2024 | 371,600 | $9.8M | 0.25% | EC |
| 129 | BioMerieux | 000000000 | Apr 2024 | 84,052 | $9.8M | 0.25% | EC |
| 130 | NEC Corp | 000000000 | Apr 2024 | 283,100 | $9.6M | 0.24% | EC |
| 131 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 171,300 | $9.4M | 0.24% | EC |
| 132 | ALS Ltd | 000000000 | Apr 2024 | 545,069 | $9.3M | 0.24% | EC |
| 133 | WH Smith PLC | 000000000 | Apr 2024 | 1,003,228 | $9.3M | 0.24% | EC |
| 134 | Naspers Ltd | 000000000 | Apr 2024 | 150,793 | $9.2M | 0.24% | EC |
| 135 | Inpex Corp | 000000000 | Apr 2024 | 402,200 | $9.0M | 0.23% | EC |
| 136 | Barratt Redrow PLC | 000000000 | Apr 2024 | 1,686,500 | $9.0M | 0.23% | EC |
| 137 | Capitec Bank Holdings Ltd | 000000000 | Apr 2024 | 33,386 | $9.0M | 0.23% | EC |
| 138 | Sega Sammy Holdings Inc | 000000000 | Apr 2024 | 566,900 | $8.9M | 0.23% | EC |
| 139 | Kinden Corp | 000000000 | Apr 2024 | 200,900 | $8.9M | 0.23% | EC |
| 140 | Secom Co Ltd | 000000000 | Apr 2024 | 241,700 | $8.9M | 0.23% | EC |
| 141 | Shinhan Financial Group Co Ltd | 000000000 | Apr 2024 | 151,196 | $8.8M | 0.22% | EC |
| 142 | Nikon Corp | 000000000 | Apr 2024 | 697,900 | $8.8M | 0.22% | EC |
| 143 | Orora Ltd | 000000000 | Apr 2024 | 6,077,372 | $8.6M | 0.22% | EC |
| 144 | Southern Copper Corp | 84265V105 | Apr 2024 | 44,393 | $8.4M | 0.22% | EC |
| 145 | IPH Ltd | 000000000 | Apr 2024 | 3,251,109 | $8.4M | 0.21% | EC |
| 146 | Qantas Airways Ltd | 000000000 | Apr 2024 | 1,204,062 | $8.4M | 0.21% | EC |
| 147 | Aristocrat Leisure Ltd | 000000000 | Apr 2024 | 226,474 | $8.4M | 0.21% | EC |
| 148 | National Bank of Greece SA | 000000000 | Apr 2024 | 455,686 | $8.0M | 0.20% | EC |
| 149 | Henderson Land Development Co Ltd | 000000000 | Apr 2024 | 2,016,879 | $8.0M | 0.20% | EC |
| 150 | Ship Healthcare Holdings Inc | 000000000 | Apr 2024 | 480,100 | $7.9M | 0.20% | EC |
| 151 | Mitsubishi Logistics Corp | 000000000 | Apr 2024 | 914,300 | $7.8M | 0.20% | EC |
| 152 | Kubota Corp | 000000000 | Apr 2024 | 509,500 | $7.8M | 0.20% | EC |
| 153 | Scout24 SE | 000000000 | Apr 2024 | 78,134 | $7.8M | 0.20% | EC |
| 154 | Inchcape PLC | 000000000 | Apr 2024 | 695,214 | $7.8M | 0.20% | EC |
| 155 | B3 SA - Brasil Bolsa Balcao | 000000000 | Apr 2024 | 2,503,100 | $7.7M | 0.20% | EC |
| 156 | Mitsubishi Motors Corp | 000000000 | Apr 2024 | 3,090,000 | $7.6M | 0.19% | EC |
| 157 | Rathbones Group PLC | 000000000 | Apr 2024 | 249,207 | $7.5M | 0.19% | EC |
| 158 | Whitbread PLC | 000000000 | Apr 2024 | 198,492 | $7.4M | 0.19% | EC |
| 159 | ITV PLC | 000000000 | Apr 2024 | 6,570,585 | $7.3M | 0.19% | EC |
| 160 | Nitori Holdings Co Ltd | 000000000 | Apr 2024 | 415,900 | $7.1M | 0.18% | EC |
| 161 | HDFC Bank Ltd | 000000000 | Apr 2024 | 692,255 | $7.0M | 0.18% | EC |
| 162 | Dassault Systemes SE | 000000000 | Apr 2024 | 248,010 | $6.8M | 0.17% | EC |
| 163 | Amplifon SpA | 000000000 | Apr 2024 | 419,429 | $6.8M | 0.17% | EC |
| 164 | Pets at Home Group Plc | 000000000 | Apr 2024 | 2,379,856 | $6.7M | 0.17% | EC |
| 165 | Viscofan SA | 000000000 | Apr 2024 | 96,651 | $6.5M | 0.17% | EC |
| 166 | Irish Continental Group PLC | 000000000 | Apr 2024 | 839,874 | $6.4M | 0.16% | EC |
| 167 | Swire Pacific Ltd | 000000000 | Apr 2024 | 658,500 | $6.4M | 0.16% | EC |
| 168 | Valterra Platinum Ltd | 000000000 | Apr 2024 | 69,350 | $6.2M | 0.16% | EC |
| 169 | Sany Heavy Industry Co Ltd | 000000000 | Apr 2024 | 1,972,500 | $6.2M | 0.16% | EC |
| 170 | Air Water Inc | 000000000 | Apr 2024 | 407,200 | $6.2M | 0.16% | EC |
| 171 | Oracle Corp Japan | 000000000 | Apr 2024 | 89,900 | $6.1M | 0.15% | EC |
| 172 | Nintendo Co Ltd | 000000000 | Apr 2024 | 97,300 | $6.0M | 0.15% | EC |
| 173 | PRIO SA/Brazil | 000000000 | Apr 2024 | 604,224 | $5.9M | 0.15% | EC |
| 174 | Reliance Worldwide Corp Ltd | 000000000 | Apr 2024 | 2,220,954 | $5.8M | 0.15% | EC |
| 175 | Copa Holdings SA | 000000000 | Apr 2024 | 41,348 | $5.6M | 0.14% | EC |
| 176 | MediaTek Inc | 000000000 | Apr 2024 | 101,000 | $5.6M | 0.14% | EC |
| 177 | Daiei Kankyo Co Ltd | 000000000 | Apr 2024 | 210,500 | $5.6M | 0.14% | EC |
| 178 | Pagegroup PLC | 000000000 | Apr 2024 | 1,921,877 | $5.4M | 0.14% | EC |
| 179 | Millicom International Cellular SA | 000000000 | Apr 2024 | 86,649 | $5.3M | 0.13% | EC |
| 180 | Toyota Industries Corp | 000000000 | Apr 2024 | 41,100 | $5.3M | 0.13% | EC |
| 181 | ASMPT Ltd | 000000000 | Apr 2024 | 393,600 | $5.2M | 0.13% | EC |
| 182 | Randstad NV | 000000000 | Apr 2024 | 142,889 | $5.1M | 0.13% | EC |
| 183 | Marico Ltd | 000000000 | Apr 2024 | 627,542 | $5.0M | 0.13% | EC |
| 184 | Midea Group Co Ltd | 000000000 | Apr 2024 | 441,900 | $4.9M | 0.13% | EC |
| 185 | Befesa SA | 000000000 | Apr 2024 | 132,702 | $4.9M | 0.12% | EC |
| 186 | Jupiter Fund Management PLC | 000000000 | Apr 2024 | 1,848,290 | $4.8M | 0.12% | EC |
| 187 | AVI Ltd | 000000000 | Apr 2024 | 710,446 | $4.7M | 0.12% | EC |
| 188 | Megmilk Snow Brand Co Ltd | 000000000 | Apr 2024 | 211,400 | $4.6M | 0.12% | EC |
| 189 | Cemex SAB de CV | 151290889 | Apr 2024 | 366,914 | $4.6M | 0.12% | EC |
| 190 | Deterra Royalties Ltd | 000000000 | Apr 2024 | 1,565,803 | $4.6M | 0.12% | EC |
| 191 | Laureate Education Inc | 518613203 | Apr 2025 | 127,474 | $4.4M | 0.11% | EC |
| 192 | Arca Continental SAB de CV | 000000000 | Apr 2024 | 386,800 | $4.4M | 0.11% | EC |
| 193 | Embotelladora Andina SA | 000000000 | Apr 2024 | 827,615 | $4.3M | 0.11% | EP |
| 194 | Treasury Wine Estates Ltd | 000000000 | Apr 2024 | 1,162,815 | $4.3M | 0.11% | EC |
| 195 | Acerinox SA | 000000000 | Apr 2024 | 289,953 | $4.3M | 0.11% | EC |
| 196 | China Resources Land Ltd | 000000000 | Apr 2024 | 1,094,492 | $4.3M | 0.11% | EC |
| 197 | Delta Electronics Inc | 000000000 | Apr 2024 | 112,000 | $4.3M | 0.11% | EC |
| 198 | Grupo Financiero Banorte SAB d | 000000000 | Apr 2024 | 379,000 | $4.3M | 0.11% | EC |
| 199 | Hakuhodo DY Holdings Inc | 000000000 | Apr 2024 | 538,700 | $4.0M | 0.10% | EC |
| 200 | Vipshop Holdings Ltd | 92763W103 | Apr 2024 | 229,424 | $3.9M | 0.10% | EC |
| 201 | Bank Central Asia Tbk PT | 000000000 | Apr 2024 | 8,828,900 | $3.9M | 0.10% | EC |
| 202 | Empresa Nacional de Telecomunicaciones SA | 000000000 | Apr 2024 | 697,380 | $3.7M | 0.10% | EC |
| 203 | Seria Co Ltd | 000000000 | Apr 2024 | 151,700 | $3.6M | 0.09% | EC |
| 204 | Close Brothers Group PLC | 000000000 | Apr 2024 | 511,391 | $3.6M | 0.09% | EC |
| 205 | Domino's Pizza Enterprises Ltd | 000000000 | Apr 2024 | 223,760 | $3.5M | 0.09% | EC |
| 206 | GN Store Nord AS | 000000000 | Apr 2024 | 194,564 | $3.4M | 0.09% | EC |
| 207 | First Quantum Minerals Ltd | 335934105 | Apr 2024 | 120,624 | $3.4M | 0.09% | EC |
| 208 | BOC Aviation Ltd | 000000000 | Apr 2024 | 321,600 | $3.3M | 0.08% | EC |
| 209 | Shenzhou International Group Holdings Ltd | 000000000 | Apr 2024 | 400,218 | $3.2M | 0.08% | EC |
| 210 | Sysmex Corp | 000000000 | Apr 2024 | 320,400 | $3.0M | 0.08% | EC |
| 211 | Tencent Music Entertainment Group | 88034P109 | Apr 2025 | 179,985 | $3.0M | 0.08% | EC |
| 212 | Stabilus SE | 000000000 | Apr 2024 | 108,294 | $2.5M | 0.06% | EC |
| 213 | WPP PLC | 000000000 | Apr 2024 | 597,655 | $2.5M | 0.06% | EC |
| 214 | Future PLC | 000000000 | Apr 2024 | 313,795 | $2.3M | 0.06% | EC |
| 215 | Havells India Ltd | 000000000 | Apr 2024 | 159,478 | $2.2M | 0.06% | EC |
| 216 | Alcon AG | 000000000 | Apr 2024 | 23,678 | $1.9M | 0.05% | EC |
| 217 | Li Ning Co Ltd | 000000000 | Apr 2024 | 577,000 | $1.5M | 0.04% | EC |
| 218 | John Wood Group PLC | 000000000 | Apr 2024 | 2,745,506 | $976K | 0.02% | EC |
| 219 | Capita PLC | 000000000 | Apr 2024 | 150,237 | $778K | 0.02% | EC |
| 220 | Mitsubishi Heavy Industries Ltd | 000000000 | Apr 2024 | 15,700 | $462K | 0.01% | EC |
| 221 | IBERDROLA S A | 000000000 | Apr 2024 | 16,136 | $362K | 0.01% | EC |
| 222 | OSAKA Titanium Technologies Co Ltd | 000000000 | Apr 2024 | 22,900 | $341K | 0.01% | EC |
| 223 | Severstal PAO | 818150302 | Apr 2024 | 217,215 | $2 | 0.00% | EC |
| 224 | X5 Retail Group NV | 98387E205 | Apr 2024 | 95,013 | $0 | 0.00% | EC |