Holdings (Monthly)
Guide ↗
T. Rowe Price International Discovery Fund
· T. Rowe Price International Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BAWAG GROUP AG | 000000000 | Apr 2024 | 1,128,651 | $183.6M | 2.73% | EC |
| 2 | GRS - SECURITY LENDING COLLATERAL | 000000000 | Apr 2024 | 140,175,654 | $140.2M | 2.08% | STIV |
| 3 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 126,180,477 | $126.2M | 1.88% | STIV |
| 4 | SPIE SA | 000000000 | Apr 2024 | 2,232,460 | $122.3M | 1.82% | EC |
| 5 | MERCADOLIBRE INC | 58733R102 | Apr 2024 | 48,242 | $103.6M | 1.54% | EC |
| 6 | MONTANA AEROSPACE AG | 000000000 | Apr 2024 | 2,124,567 | $91.7M | 1.36% | EC |
| 7 | FLATEXDEGIRO SE | 000000000 | Apr 2024 | 1,446,974 | $70.6M | 1.05% | EC |
| 8 | SPIRAX GROUP PLC | 000000000 | Apr 2024 | 666,765 | $66.4M | 0.99% | EC |
| 9 | ERO COPPER CORP | 000000000 | Apr 2024 | 1,790,961 | $60.1M | 0.89% | EC |
| 10 | HANWA CO LTD | 000000000 | Apr 2024 | 1,164,700 | $59.2M | 0.88% | EC |
| 11 | REDCARE PHARMACY NV | SBYYH7G96 | Jan 2026 | 770,316 | $56.9M | 0.85% | EC |
| 12 | LABORATORIOS FARMACEUTICOS R | 000000000 | Apr 2024 | 654,658 | $55.9M | 0.83% | EC |
| 13 | ROTORK PLC | 000000000 | Apr 2024 | 11,407,835 | $55.4M | 0.82% | EC |
| 14 | TAIHEIYO CEMENT CORP | 000000000 | Apr 2024 | 1,970,100 | $54.1M | 0.80% | EC |
| 15 | HOA PHAT GROUP JSC | 000000000 | Apr 2024 | 51,577,908 | $53.3M | 0.79% | EC |
| 16 | GENUS PLC | 000000000 | Apr 2024 | 1,224,319 | $53.1M | 0.79% | EC |
| 17 | TGS ASA | 000000000 | Apr 2024 | 4,980,609 | $52.5M | 0.78% | EC |
| 18 | DPM METALS INC | 000000000 | Apr 2024 | 1,429,598 | $52.4M | 0.78% | EC |
| 19 | VIRBAC SA | 000000000 | Apr 2024 | 124,640 | $52.0M | 0.77% | EC |
| 20 | NEXTAGE CO LTD | 000000000 | Apr 2024 | 2,436,900 | $51.6M | 0.77% | EC |
| 21 | BADGER INFRASTRUCTURE SOLUTIONS LTD | 000000000 | Apr 2024 | 910,040 | $51.5M | 0.76% | EC |
| 22 | WEIR GROUP PLC/THE | 000000000 | Apr 2024 | 1,158,485 | $51.2M | 0.76% | EC |
| 23 | KING YUAN ELECTRONICS CO LTD | 000000000 | Apr 2024 | 5,400,000 | $50.0M | 0.74% | EC |
| 24 | SUBSEA 7 SA | 000000000 | Apr 2024 | 1,932,089 | $49.4M | 0.73% | EC |
| 25 | HORIBA LTD | 000000000 | Apr 2024 | 412,100 | $48.9M | 0.73% | EC |
| 26 | ALS LTD | 000000000 | Apr 2024 | 2,828,456 | $48.2M | 0.72% | EC |
| 27 | CRODA INTERNATIONAL PLC | 000000000 | Apr 2024 | 1,288,831 | $48.2M | 0.72% | EC |
| 28 | EUROFINS SCIENTIFIC | 000000000 | Apr 2024 | 589,902 | $47.7M | 0.71% | EC |
| 29 | RAIA DROGASIL SA | 000000000 | Apr 2024 | 10,230,248 | $47.5M | 0.71% | EC |
| 30 | SAKATA INX CORP | 000000000 | Apr 2024 | 3,050,700 | $46.8M | 0.70% | EC |
| 31 | EXCHANGE INCOME CORP | 000000000 | Apr 2024 | 662,851 | $46.2M | 0.69% | EC |
| 32 | ELITE MATERIAL CO LTD | 000000000 | Apr 2024 | 844,000 | $45.8M | 0.68% | EC |
| 33 | AIFUL CORP | 000000000 | Apr 2024 | 12,646,100 | $45.0M | 0.67% | EC |
| 34 | TOYO TIRE CORP | 000000000 | Apr 2024 | 1,633,300 | $44.0M | 0.65% | EC |
| 35 | INTERPUMP GROUP SPA | 000000000 | Apr 2024 | 752,890 | $43.7M | 0.65% | EC |
| 36 | AtkinsRealis Group Inc | 04764T104 | Jan 2026 | 614,292 | $43.1M | 0.64% | EC |
| 37 | POLYCAB INDIA LTD | 000000000 | Apr 2024 | 561,037 | $42.9M | 0.64% | EC |
| 38 | TOKYO KIRABOSHI FINANCIAL GROUP INC | 000000000 | Apr 2024 | 653,000 | $42.6M | 0.63% | EC |
| 39 | IMCD GROUP NV | 000000000 | Apr 2024 | 455,698 | $42.6M | 0.63% | EC |
| 40 | FINECOBANK SPA | 000000000 | Apr 2024 | 1,586,314 | $42.1M | 0.63% | EC |
| 41 | AMPLIFON SPA | 000000000 | Apr 2024 | 2,575,028 | $41.5M | 0.62% | EC |
| 42 | DESCARTES SYSTEMS GRP/THE | 000000000 | Apr 2024 | 545,180 | $40.7M | 0.61% | EC |
| 43 | NIPPON SEIKI CO LTD | 000000000 | Apr 2024 | 2,495,400 | $40.4M | 0.60% | EC |
| 44 | YUNNAN ALUMINIUM CO LTD | 000807 | Apr 2024 | 8,324,600 | $39.8M | 0.59% | EC |
| 45 | KONICA MINOLTA INC | 000000000 | Apr 2024 | 8,948,800 | $39.2M | 0.58% | EC |
| 46 | SEGA SAMMY HOLDINGS INC | 000000000 | Apr 2024 | 2,489,400 | $39.0M | 0.58% | EC |
| 47 | HELIOS TOWERS PLC | 000000000 | Apr 2024 | 16,417,713 | $39.0M | 0.58% | EC |
| 48 | DKSH HOLDING AG | 000000000 | Apr 2024 | 522,352 | $38.3M | 0.57% | EC |
| 49 | MIURA CO LTD | 000000000 | Apr 2024 | 1,848,400 | $38.0M | 0.56% | EC |
| 50 | CAMURUS AB | 000000000 | Apr 2024 | 496,892 | $37.3M | 0.55% | EC |
| 51 | ASTRAL LTD | 000000000 | Apr 2024 | 2,316,139 | $37.2M | 0.55% | EC |
| 52 | CHINA RESOURCES MIXC LIFESTY | 000000000 | Apr 2024 | 6,285,400 | $37.2M | 0.55% | EC |
| 53 | PHU NHUAN JEWELRY JSC | 000000000 | Apr 2024 | 7,528,000 | $37.0M | 0.55% | EC |
| 54 | NITERRA CO LTD | 000000000 | Apr 2024 | 841,900 | $36.8M | 0.55% | EC |
| 55 | CHINA JUSHI CO LTD | 600176 | Apr 2024 | 11,876,967 | $36.5M | 0.54% | EC |
| 56 | NOVA LJUBLJANSKA GDR REG S | 66980N203 | Jan 2026 | 835,569 | $36.4M | 0.54% | EC |
| 57 | ICG PLC | 000000000 | Apr 2024 | 1,442,142 | $35.9M | 0.53% | EC |
| 58 | TOKYO SEIMITSU CO LTD | 000000000 | Apr 2024 | 394,600 | $35.8M | 0.53% | EC |
| 59 | CAREL INDUSTRIES SPA | 000000000 | Apr 2024 | 1,432,757 | $35.6M | 0.53% | EC |
| 60 | H WORLD GROUP LTD | 000000000 | Apr 2024 | 7,318,200 | $35.1M | 0.52% | EC |
| 61 | KLABIN SA - UNIT | 000000000 | Apr 2024 | 9,618,184 | $35.1M | 0.52% | EC |
| 62 | ROBERTET SA | 000000000 | Apr 2024 | 34,910 | $35.0M | 0.52% | EC |
| 63 | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 600522 | Apr 2024 | 10,918,200 | $34.9M | 0.52% | EC |
| 64 | N/A | 000000000 | Apr 2024 | 15,748,981 | $34.7M | 0.52% | EC |
| 65 | HONGFA TECHNOLOGY CO LTD | 600885 | Apr 2024 | 8,271,988 | $34.1M | 0.51% | EC |
| 66 | TOKYO TATEMONO CO LTD | 000000000 | Apr 2024 | 1,446,100 | $34.0M | 0.51% | EC |
| 67 | NIPPON SODA CO LTD | 000000000 | Apr 2024 | 1,424,300 | $34.0M | 0.51% | EC |
| 68 | MPI CORP | 000000000 | Apr 2024 | 428,000 | $33.8M | 0.50% | EC |
| 69 | UNIVERSAL MICROWAVE TECH | 000000000 | Apr 2024 | 978,000 | $33.8M | 0.50% | EC |
| 70 | OBARA GROUP INC | 000000000 | Apr 2024 | 1,366,200 | $33.4M | 0.50% | EC |
| 71 | CAPSTONE COPPER CORP | 000000000 | Apr 2024 | 3,002,658 | $33.3M | 0.49% | EC |
| 72 | RENGO CO LTD | 000000000 | Apr 2024 | 3,859,400 | $33.1M | 0.49% | EC |
| 73 | OR ROYALTIES INC | 000000000 | Apr 2024 | 828,084 | $32.7M | 0.49% | EC |
| 74 | OJI HOLDINGS CORP | 000000000 | Apr 2024 | 5,509,800 | $32.6M | 0.49% | EC |
| 75 | ASIA COMMERCIAL BANK | 000000000 | Apr 2024 | 35,036,321 | $32.6M | 0.49% | EC |
| 76 | PENTA-OCEAN CONSTRUCTION CO | 000000000 | Apr 2024 | 3,101,800 | $32.6M | 0.48% | EC |
| 77 | ROUND ONE CORP | 000000000 | Apr 2024 | 4,525,200 | $32.0M | 0.48% | EC |
| 78 | CKD CORP | 000000000 | Apr 2024 | 1,193,900 | $31.8M | 0.47% | EC |
| 79 | BIG YELLOW GROUP PLC | 000000000 | Apr 2024 | 2,241,401 | $31.7M | 0.47% | EC |
| 80 | TAKASHIMAYA CO LTD | 000000000 | Apr 2024 | 2,527,900 | $31.6M | 0.47% | EC |
| 81 | SHENZHOU INTERNATIONAL GROUP | 000000000 | Apr 2024 | 3,959,900 | $31.5M | 0.47% | EC |
| 82 | DEFINITY FINANCIAL CORP | 24477T100 | Apr 2024 | 642,590 | $31.4M | 0.47% | EC |
| 83 | FLUIDRA SA | 000000000 | Apr 2024 | 1,052,313 | $30.6M | 0.45% | EC |
| 84 | UBS AG | 002353 | Apr 2024 | 2,406,244 | $30.5M | 0.45% | EC |
| 85 | QINETIQ GROUP PLC | 000000000 | Apr 2024 | 4,431,208 | $30.5M | 0.45% | EC |
| 86 | AUCTION TECHNOLOGY GROUP | 000000000 | Apr 2024 | 7,204,308 | $30.5M | 0.45% | EC |
| 87 | XIAMEN TUNGSTEN CO LTD | 600549 | Apr 2024 | 3,596,900 | $28.9M | 0.43% | EC |
| 88 | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | 688200 | Apr 2024 | 660,851 | $28.6M | 0.43% | EC |
| 89 | WATCHES OF SWITZERLAND GRP | 000000000 | Apr 2024 | 3,971,435 | $28.3M | 0.42% | EC |
| 90 | COVER CORP | 000000000 | Apr 2024 | 2,661,500 | $28.0M | 0.42% | EC |
| 91 | BRIDGEPOINT GROUP-REGS | 000000000 | Apr 2024 | 7,371,416 | $27.4M | 0.41% | EC |
| 92 | ASKER HEALTHCARE GROUP AB | 000000000 | Apr 2024 | 3,248,373 | $27.4M | 0.41% | EC |
| 93 | DAICEL CORPORATION | 000000000 | Apr 2024 | 2,896,600 | $27.3M | 0.41% | EC |
| 94 | ERMENEGILDO ZEGNA NV | 000000000 | Apr 2024 | 3,115,937 | $27.1M | 0.40% | EC |
| 95 | E INK HOLDINGS INC | 000000000 | Apr 2024 | 4,866,000 | $27.1M | 0.40% | EC |
| 96 | TECAN GROUP AG-REG | 000000000 | Apr 2024 | 153,316 | $27.0M | 0.40% | EC |
| 97 | JYP ENTERTAINMENT CORP | 000000000 | Apr 2024 | 530,752 | $27.0M | 0.40% | EC |
| 98 | RENISHAW PLC | 000000000 | Apr 2024 | 519,410 | $27.0M | 0.40% | EC |
| 99 | VISTA ENERGY SAB DE CV ADR | 92837L109 | Jan 2026 | 445,523 | $26.9M | 0.40% | EC |
| 100 | NEXITY | 000000000 | Apr 2024 | 2,358,568 | $26.7M | 0.40% | EC |
| 101 | ZEALAND PHARMA A/S | 000000000 | Apr 2024 | 398,488 | $26.6M | 0.40% | EC |
| 102 | NOBA BANK GROUP AB | 000000000 | Apr 2024 | 2,052,606 | $26.6M | 0.40% | EC |
| 103 | ETERNAL LTD | 000000000 | Apr 2024 | 8,840,381 | $26.4M | 0.39% | EC |
| 104 | G MINING VENTURE CORP | 000000000 | Apr 2024 | 826,200 | $26.2M | 0.39% | EC |
| 105 | STORAGEVAULT CANADA INC | 000000000 | Apr 2024 | 7,186,208 | $26.2M | 0.39% | EC |
| 106 | PEPCO GROUP NV | 000000000 | Apr 2024 | 3,166,840 | $25.9M | 0.38% | EC |
| 107 | HDGF | 002463 | Apr 2024 | 2,578,563 | $25.8M | 0.38% | EC |
| 108 | FISHER & PAYKEL HEALTHCARE C | 000000000 | Apr 2024 | 1,091,828 | $25.5M | 0.38% | EC |
| 109 | LOCALIZA RENT A CAR | 000000000 | Apr 2024 | 2,762,074 | $25.4M | 0.38% | EC |
| 110 | BECHTLE AG | 000000000 | Apr 2024 | 483,067 | $25.0M | 0.37% | EC |
| 111 | FUSO CHEMICAL CO LTD | 000000000 | Apr 2024 | 518,800 | $25.0M | 0.37% | EC |
| 112 | KINAXIS INC | 000000000 | Apr 2024 | 246,456 | $24.9M | 0.37% | EC |
| 113 | RELO GROUP INC | 000000000 | Apr 2024 | 2,170,900 | $24.7M | 0.37% | EC |
| 114 | VALMET OYJ | 000000000 | Apr 2024 | 709,978 | $24.3M | 0.36% | EC |
| 115 | MILITARY COMMERCIAL JOINT | 000000000 | Apr 2024 | 22,930,485 | $24.1M | 0.36% | EC |
| 116 | JAMIESON WELLNESS INC | 470748104 | Apr 2024 | 947,296 | $24.1M | 0.36% | EC |
| 117 | KANZHUN LTD - ADR | 48553T106 | Apr 2024 | 1,296,028 | $24.0M | 0.36% | EC |
| 118 | EXOSENS SAS | 000000000 | Apr 2024 | 373,019 | $23.9M | 0.36% | EC |
| 119 | ARIS MINING CORP | 000000000 | Apr 2024 | 1,380,300 | $23.9M | 0.35% | EC |
| 120 | NAKANISHI INC | 000000000 | Apr 2024 | 1,682,800 | $23.6M | 0.35% | EC |
| 121 | FISCHER (GEORG)-REG | 000000000 | Apr 2024 | 353,112 | $23.5M | 0.35% | EC |
| 122 | DB INSURANCE CO LTD | 000000000 | Apr 2024 | 237,099 | $23.4M | 0.35% | EC |
| 123 | EMERALD RESOURCES NL | 000000000 | Apr 2024 | 4,910,401 | $23.1M | 0.34% | EC |
| 124 | BLUE STAR LTD | 000000000 | Apr 2024 | 1,144,309 | $22.7M | 0.34% | EC |
| 125 | PLANISWARE SA | 000000000 | Apr 2024 | 939,345 | $22.3M | 0.33% | EC |
| 126 | GRUPO AEROPORTUARIO SUR-ADR | 40051E202 | Apr 2024 | 64,201 | $22.2M | 0.33% | EC |
| 127 | TOTVS SA | 000000000 | Apr 2024 | 2,611,767 | $22.1M | 0.33% | EC |
| 128 | DAIEI KANKYO CO LTD | 000000000 | Apr 2024 | 832,400 | $22.0M | 0.33% | EC |
| 129 | COCHLEAR LTD | 000000000 | Apr 2024 | 117,465 | $21.9M | 0.33% | EC |
| 130 | GENUIT GROUP PLC | 000000000 | Apr 2024 | 4,728,546 | $21.5M | 0.32% | EC |
| 131 | MULTIPLAN EMPREENDIMENTOS | 000000000 | Apr 2024 | 3,409,032 | $21.4M | 0.32% | EC |
| 132 | HEXAWARE TECHNOLOGIES LTD | 000000000 | Apr 2024 | 2,797,629 | $21.2M | 0.32% | EC |
| 133 | DAIWABO HOLDINGS CO LTD | 000000000 | Apr 2024 | 1,073,400 | $21.1M | 0.31% | EC |
| 134 | TORRENT PHARMACEUTICALS LTD | 000000000 | Apr 2024 | 485,401 | $20.9M | 0.31% | EC |
| 135 | INFO EDGE INDIA LTD | 000000000 | Apr 2024 | 1,530,383 | $20.8M | 0.31% | EC |
| 136 | ROYAL UNIBREW | 000000000 | Apr 2024 | 220,651 | $20.8M | 0.31% | EC |
| 137 | AIRTAC INTERNATIONAL GROUP | 000000000 | Apr 2024 | 574,000 | $20.8M | 0.31% | EC |
| 138 | DIPLOMA PLC | 000000000 | Apr 2024 | 285,045 | $20.8M | 0.31% | EC |
| 139 | NORDNET AB PUBL | 000000000 | Apr 2024 | 638,720 | $20.7M | 0.31% | EC |
| 140 | BENETEAU | 000000000 | Apr 2024 | 2,183,572 | $20.5M | 0.31% | EC |
| 141 | YUTO TECH. | 002831 | Apr 2024 | 4,943,520 | $20.5M | 0.31% | EC |
| 142 | SM ENTERTAINMENT CO LTD | 000000000 | Apr 2024 | 255,387 | $20.5M | 0.30% | EC |
| 143 | MIPS AB | 000000000 | Apr 2024 | 655,020 | $20.4M | 0.30% | EC |
| 144 | PAGE INDUSTRIES LTD | 000000000 | Apr 2024 | 56,404 | $20.2M | 0.30% | EC |
| 145 | RIYUE HEAVY INDUSTRY CO LTD | 603218 | Apr 2024 | 10,125,987 | $20.2M | 0.30% | EC |
| 146 | SANKYU INC | 000000000 | Apr 2024 | 339,000 | $20.2M | 0.30% | EC |
| 147 | MANDATUM OYJ | 000000000 | Apr 2024 | 2,452,891 | $20.0M | 0.30% | EC |
| 148 | RICHELIEU HARDWARE LTD | 76329W103 | Apr 2024 | 664,017 | $19.9M | 0.30% | EC |
| 149 | BEIJER REF AB | 000000000 | Apr 2024 | 1,389,086 | $19.8M | 0.29% | EC |
| 150 | RUSTA AB | 000000000 | Apr 2024 | 2,150,418 | $19.8M | 0.29% | EC |
| 151 | IQIYI INC-ADR | 46267X108 | Jan 2026 | 9,487,345 | $19.7M | 0.29% | EC |
| 152 | TRELLEBORG AB-B SHS | 000000000 | Apr 2024 | 485,312 | $19.6M | 0.29% | EC |
| 153 | SCHOTT PHARMA AG& CO KGAA | 000000000 | Apr 2024 | 1,139,066 | $19.4M | 0.29% | EC |
| 154 | WAREHOUSES DE PAUW SCA | 000000000 | Apr 2024 | 681,420 | $19.3M | 0.29% | EC |
| 155 | KBC ANCORA | 000000000 | Apr 2024 | 209,530 | $19.3M | 0.29% | EC |
| 156 | IONOS GROUP SE | 000000000 | Apr 2024 | 596,423 | $19.2M | 0.29% | EC |
| 157 | BIZLINK HOLDING INC | 000000000 | Apr 2024 | 471,000 | $19.1M | 0.28% | EC |
| 158 | LECTRA | 000000000 | Apr 2024 | 712,883 | $19.1M | 0.28% | EC |
| 159 | PARK24 CO LTD | 000000000 | Apr 2024 | 1,365,000 | $19.0M | 0.28% | EC |
| 160 | COSMAX INC | 000000000 | Apr 2024 | 135,126 | $19.0M | 0.28% | EC |
| 161 | HIKARI TSUSHIN INC | 000000000 | Apr 2024 | 68,400 | $18.9M | 0.28% | EC |
| 162 | MINISO GROUP HOLDING LTD | 000000000 | Apr 2024 | 4,050,200 | $18.8M | 0.28% | EC |
| 163 | DIXON TECHNOLOGIES INDIA LTD | 000000000 | Apr 2024 | 163,715 | $18.6M | 0.28% | EC |
| 164 | FUKUOKA FINANCIAL GROUP INC | 000000000 | Apr 2024 | 505,700 | $18.4M | 0.27% | EC |
| 165 | AALBERTS NV | 000000000 | Apr 2024 | 477,085 | $18.3M | 0.27% | EC |
| 166 | NEINOR HOMES SLU | 000000000 | Apr 2024 | 765,317 | $18.2M | 0.27% | EC |
| 167 | OPEN HOUSE GROUP CO LTD | 000000000 | Apr 2024 | 308,500 | $18.2M | 0.27% | EC |
| 168 | VIVENDI SE | 000000000 | Apr 2024 | 6,421,981 | $17.9M | 0.27% | EC |
| 169 | ZHEJIANG DINGLI MACHINERY CO LTD | 603338 | Apr 2024 | 2,209,178 | $17.9M | 0.27% | EC |
| 170 | DPM METALS INC | 000000000 | Apr 2024 | 511,791 | $17.9M | 0.27% | EC |
| 171 | ATRENEW INC-ADR | 00138L108 | Jan 2026 | 3,018,722 | $17.8M | 0.26% | EC |
| 172 | MUNTERS GROUP AB | 000000000 | Apr 2024 | 897,584 | $17.7M | 0.26% | EC |
| 173 | NINEBOT LTD-CDR-A SHS QFII | 000000000 | Apr 2024 | 2,364,745 | $17.6M | 0.26% | EC |
| 174 | ATS CORP | 000000000 | Apr 2024 | 606,686 | $17.2M | 0.26% | EC |
| 175 | ALPHAMIN RESOURCES CORP | 000000000 | Apr 2024 | 17,481,613 | $17.1M | 0.25% | EC |
| 176 | PERSIMMON PLC | 000000000 | Apr 2024 | 885,317 | $17.0M | 0.25% | EC |
| 177 | RESORTTRUST INC | 000000000 | Apr 2024 | 1,459,200 | $17.0M | 0.25% | EC |
| 178 | NORTH WEST CO INC/THE | 000000000 | Apr 2024 | 467,470 | $16.7M | 0.25% | EC |
| 179 | OXFORD NANOPORE TECHNOLOGIES | 000000000 | Apr 2024 | 7,772,570 | $16.6M | 0.25% | EC |
| 180 | HBX GROUP INTERNATIONAL PLC | 000000000 | Apr 2024 | 1,775,836 | $16.5M | 0.25% | EC |
| 181 | HMS NETWORKS AB | 000000000 | Apr 2024 | 365,245 | $16.5M | 0.24% | EC |
| 182 | SWIGGY LTD | 000000000 | Apr 2024 | 4,857,524 | $16.4M | 0.24% | EC |
| 183 | BANK OF CYPRUS HOLDINGS PLC | 000000000 | Apr 2024 | 1,472,501 | $16.2M | 0.24% | EC |
| 184 | LB GROUP CO LTD | 2601 | Apr 2024 | 5,013,000 | $16.0M | 0.24% | EC |
| 185 | NAN YA PRINTED CIRCUIT BOARD | 000000000 | Apr 2024 | 1,309,000 | $15.9M | 0.24% | EC |
| 186 | ROSEBANK INDUSTRIES PLC | 000000000 | Apr 2024 | 3,312,257 | $15.8M | 0.24% | EC |
| 187 | TAKEUCHI MFG CO LTD | 000000000 | Apr 2024 | 379,800 | $15.7M | 0.23% | EC |
| 188 | KINGBOARD LAMINATES HLDG LTD | 000000000 | Apr 2024 | 8,369,500 | $15.7M | 0.23% | EC |
| 189 | AEDAS HOMES SAU | 000000000 | Apr 2024 | 551,391 | $15.7M | 0.23% | EC |
| 190 | HYUNDAI MARINE & FIRE INS CO | 000000000 | Apr 2024 | 800,855 | $15.6M | 0.23% | EC |
| 191 | HANGZHOU TIGERMED CONSULTI-H | 000000000 | Apr 2024 | 2,192,200 | $15.5M | 0.23% | EC |
| 192 | BOSSARD HOLDING AG-REG A | 000000000 | Apr 2024 | 78,485 | $15.4M | 0.23% | EC |
| 193 | PET VALU HOLDINGS LTD | 000000000 | Apr 2024 | 766,700 | $15.4M | 0.23% | EC |
| 194 | BOSIDENG INTL HLDGS LTD | 000000000 | Apr 2024 | 25,146,000 | $15.3M | 0.23% | EC |
| 195 | METRO BRANDS LTD | 000000000 | Apr 2024 | 1,328,899 | $15.2M | 0.23% | EC |
| 196 | RIGAKU HOLDINGS CORP | 000000000 | Apr 2024 | 1,939,600 | $15.1M | 0.23% | EC |
| 197 | MAEDA KOSEN CO LTD | 000000000 | Apr 2024 | 1,251,800 | $15.0M | 0.22% | EC |
| 198 | HD HYUNDAI MARINE SOLUTION C | 000000000 | Apr 2024 | 117,994 | $15.0M | 0.22% | EC |
| 199 | TINGYI (CAYMAN ISLN) HLDG CO | 000000000 | Apr 2024 | 9,834,000 | $14.9M | 0.22% | EC |
| 200 | IDP EDUCATION LTD | 000000000 | Apr 2024 | 3,385,316 | $14.7M | 0.22% | EC |
| 201 | ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 300679 | Apr 2024 | 2,401,604 | $14.7M | 0.22% | EC |
| 202 | YOUGOV PLC | 000000000 | Apr 2024 | 4,434,505 | $14.5M | 0.22% | EC |
| 203 | PRUDENT CORPORATE ADVISORY S | 000000000 | Apr 2024 | 556,827 | $14.5M | 0.22% | EC |
| 204 | PFISTERER HOLDING SE | 000000000 | Apr 2024 | 160,834 | $13.9M | 0.21% | EC |
| 205 | SYENSQO SA | 000000000 | Apr 2024 | 159,610 | $13.4M | 0.20% | EC |
| 206 | SAPPHIRE FOODS INDIA LTD | 000000000 | Apr 2024 | 6,500,021 | $13.4M | 0.20% | EC |
| 207 | KYORITSU MAINTENANCE CO LTD | 000000000 | Apr 2024 | 734,500 | $13.4M | 0.20% | EC |
| 208 | KEI INDUSTRIES LTD | 000000000 | Apr 2024 | 304,797 | $13.4M | 0.20% | EC |
| 209 | FOOD & LIFE COMPANIES LTD | 000000000 | Apr 2024 | 240,900 | $13.2M | 0.20% | EC |
| 210 | SUMITOMO SEIKA CHEMICALS CO | 000000000 | Apr 2024 | 377,500 | $13.1M | 0.19% | EC |
| 211 | C&D INTERNATIONAL INVESTMENT | 000000000 | Apr 2024 | 6,234,000 | $12.8M | 0.19% | EC |
| 212 | EQUINOX GOLD CORP | 000000000 | Apr 2024 | 880,300 | $12.6M | 0.19% | EC |
| 213 | GVS SPA | 000000000 | Apr 2024 | 2,543,274 | $12.5M | 0.19% | EC |
| 214 | NIFCO INC | 000000000 | Apr 2024 | 390,300 | $12.2M | 0.18% | EC |
| 215 | TROAX GROUP AB | 000000000 | Apr 2024 | 738,707 | $12.1M | 0.18% | EC |
| 216 | LOTES CO LTD | 000000000 | Apr 2024 | 266,000 | $12.0M | 0.18% | EC |
| 217 | MILDEF GROUP AB | 000000000 | Apr 2024 | 793,486 | $11.7M | 0.17% | EC |
| 218 | ARITZIA INC-SUBORDINATE VOTI | 000000000 | Apr 2024 | 144,482 | $11.4M | 0.17% | EC |
| 219 | RELIANCE WORLDWIDE CORP LTD | 000000000 | Apr 2024 | 4,376,219 | $11.4M | 0.17% | EC |
| 220 | STRIKE CO LTD | 000000000 | Apr 2024 | 408,100 | $11.1M | 0.17% | EC |
| 221 | DONGGUAN YIHEDA AUTOMATION CO LTD | 301029 | Apr 2024 | 2,849,900 | $11.1M | 0.16% | EC |
| 222 | CAPRICORN METALS LTD | 000000000 | Apr 2024 | 1,154,160 | $10.8M | 0.16% | EC |
| 223 | HYPOPORT SE | 000000000 | Apr 2024 | 90,549 | $10.6M | 0.16% | EC |
| 224 | SHOPIFY INC - CLASS A | 000000000 | Apr 2024 | 77,270 | $10.1M | 0.15% | EC |
| 225 | SYNCONA LTD | 000000000 | Apr 2024 | 7,260,116 | $9.8M | 0.15% | EC |
| 226 | SKAN GROUP AG | 000000000 | Apr 2024 | 113,666 | $8.6M | 0.13% | EC |
| 227 | NETWEALTH GROUP LTD | 000000000 | Apr 2024 | 482,065 | $8.2M | 0.12% | EC |
| 228 | LENSKART SOLUTIONS LTD | 000000000 | Apr 2024 | 1,545,675 | $7.7M | 0.11% | EC |
| 229 | VEDANT FASHIONS LTD | 000000000 | Apr 2024 | 1,367,554 | $7.2M | 0.11% | EC |
| 230 | BUSY MING GROUP CO LTD-H SHS | 000000000 | Apr 2024 | 118,000 | $6.2M | 0.09% | EC |
| 231 | CRAFTSMAN AUTOMATION LTD | 000000000 | Apr 2024 | 77,025 | $6.1M | 0.09% | EC |
| 232 | ALVOTECH SA | 000000000 | Apr 2024 | 1,140,084 | $6.1M | 0.09% | EC |
| 233 | LENSKART SOLUTIONS LTD LOCKUP 90 DAYS | 000000000 | Apr 2024 | 1,265,881 | $6.0M | 0.09% | EC |
| 234 | ZEPP HEALTH CORP ADR | 98945L204 | Jan 2026 | 253,505 | $4.6M | 0.07% | EC |
| 235 | ASTA ENERGY SOLUTIONS AG | 000000000 | Apr 2024 | 95,554 | $4.5M | 0.07% | EC |
| 236 | ADESSO SE | 000000000 | Apr 2024 | 37,453 | $3.6M | 0.05% | EC |
| 237 | LOCALIZA RENT A CAR SA PREF | 000000000 | Apr 2024 | 106,231 | $945K | 0.01% | EP |
| 238 | KLABIN SA-PREF | 000000000 | Apr 2024 | 2 | $1 | 0.00% | EP |