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Holdings (Monthly) Guide ↗

SA International Value Fund

· Sa Funds Investment Trust
Monthly Holdings $635M AUM 399 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Shell PLC 780259305 Jun 2026 315,990 $24.5M 3.95% EC
2 Banco Santander SA 000000000 Jun 2026 1,315,931 $18.2M 2.93% EC
3 TotalEnergies SE 000000000 Jun 2026 206,199 $16.0M 2.59% EC
4 State Street Global Advisors 857509301 Jun 2026 13,503,480 $13.5M 2.18% STIV
5 Toronto-Dominion Bank/The 891160509 Jun 2026 81,551 $9.9M 1.60% EC
6 Sumitomo Mitsui Financial Group Inc 000000000 Jun 2026 216,600 $8.5M 1.36% EC
7 Zurich Insurance Group AG 000000000 Jun 2026 11,149 $8.3M 1.33% EC
8 Lloyds Banking Group PLC 000000000 Jun 2026 5,202,883 $7.7M 1.24% EC
9 HSBC Holdings PLC 404280406 Jun 2026 78,806 $7.5M 1.21% EC
10 Engie SA 000000000 Jun 2026 231,637 $7.3M 1.18% EC
11 Societe Generale SA 000000000 Jun 2026 82,075 $7.3M 1.17% EC
12 UBS Group AG 000000000 Jun 2026 142,707 $7.1M 1.14% EC
13 Sumitomo Electric Industries Ltd 000000000 Jun 2026 372,000 $6.7M 1.08% EC
14 BNP Paribas SA 000000000 Jun 2026 57,117 $6.7M 1.08% EC
15 Canadian Imperial Bank of Commerce 136069101 Jun 2026 56,832 $6.5M 1.06% EC
16 Koninklijke Ahold Delhaize NV 000000000 Jun 2026 159,582 $6.4M 1.04% EC
17 ING Groep NV 000000000 Jun 2026 198,598 $6.3M 1.01% EC
18 Orange SA 000000000 Jun 2026 322,578 $6.1M 0.98% EC
19 Panasonic Holdings Corp 000000000 Jun 2026 214,900 $6.0M 0.96% EC
20 Cie Financiere Richemont SA 000000000 Jun 2026 25,566 $5.9M 0.95% EC
21 British American Tobacco PLC 000000000 Jun 2026 94,630 $5.9M 0.95% EC
22 Cie de Saint-Gobain SA 000000000 Jun 2026 62,218 $5.6M 0.91% EC
23 Bayer AG 000000000 Jun 2026 98,545 $5.5M 0.88% EC
24 BASF SE 000000000 Jun 2026 100,217 $5.4M 0.86% EC
25 Bank of Nova Scotia/The 064149107 Jun 2026 59,376 $5.2M 0.83% EC
26 Westpac Banking Corp 000000000 Jun 2026 209,812 $5.1M 0.83% EC
27 Eni SpA 000000000 Jun 2026 212,093 $5.0M 0.81% EC
28 Holcim AG 000000000 Jun 2026 54,961 $5.0M 0.80% EC
29 Toyota Motor Corp 000000000 Jun 2026 294,950 $4.9M 0.80% EC
30 Bank of Montreal 063671101 Jun 2026 27,083 $4.8M 0.77% EC
31 Mitsubishi UFJ Financial Group Inc 000000000 Jun 2026 240,700 $4.7M 0.77% EC
32 UniCredit SpA 000000000 Jun 2026 51,856 $4.6M 0.75% EC
33 Cie Generale des Etablissements Michelin SCA 000000000 Jun 2026 119,912 $4.6M 0.75% EC
34 Swiss Re AG 000000000 Jun 2026 28,375 $4.5M 0.73% EC
35 Repsol SA 000000000 Jun 2026 173,224 $4.4M 0.70% EC
36 Standard Chartered PLC 000000000 Jun 2026 159,181 $4.3M 0.70% EC
37 Mizuho Financial Group Inc 000000000 Jun 2026 89,740 $4.3M 0.69% EC
38 Nutrien Ltd 67077M108 Jun 2026 66,297 $4.2M 0.67% EC
39 Heidelberg Materials AG 000000000 Jun 2026 21,305 $4.1M 0.66% EC
40 Takeda Pharmaceutical Co Ltd 000000000 Jun 2026 126,173 $4.0M 0.65% EC
41 DSV A/S 000000000 Jun 2026 16,777 $4.0M 0.64% EC
42 Daimler Truck Holding AG 000000000 Jun 2026 81,396 $3.9M 0.63% EC
43 National Australia Bank Ltd 000000000 Jun 2026 149,199 $3.9M 0.63% EC
44 Swiss Life Holding AG 000000000 Jun 2026 3,535 $3.9M 0.63% EC
45 NatWest Group PLC 000000000 Jun 2026 428,451 $3.8M 0.61% EC
46 Commerzbank AG 000000000 Jun 2026 88,483 $3.8M 0.61% EC
47 Fairfax Financial Holdings Ltd 303901102 Jun 2026 2,277 $3.7M 0.60% EC
48 ANZ Group Holdings Ltd 000000000 Jun 2026 150,141 $3.7M 0.59% EC
49 Suncor Energy Inc 867224107 Jun 2026 67,770 $3.6M 0.59% EC
50 BP PLC 055622104 Jun 2026 90,293 $3.3M 0.54% EC
51 Barclays PLC 06738E204 Jun 2026 124,117 $3.3M 0.54% EC
52 ENEOS Holdings Inc 000000000 Jun 2026 451,300 $3.3M 0.54% EC
53 Mercedes-Benz Group AG 000000000 Jun 2026 65,981 $3.3M 0.53% EC
54 Glencore PLC 000000000 Jun 2026 485,546 $3.3M 0.53% EC
55 NN Group NV 000000000 Jun 2026 37,699 $3.3M 0.53% EC
56 Deutsche Post AG 000000000 Jun 2026 54,353 $3.3M 0.53% EC
57 Sanofi SA 000000000 Jun 2026 38,342 $3.3M 0.53% EC
58 Deutsche Bank AG 000000000 Jun 2026 94,182 $3.2M 0.51% EC
59 Swisscom AG 000000000 Jun 2026 4,128 $3.2M 0.51% EC
60 E.ON SE 000000000 Jun 2026 152,793 $3.1M 0.51% EC
61 Lonza Group AG 000000000 Jun 2026 4,601 $3.1M 0.50% EC
62 BT Group PLC 000000000 Jun 2026 1,231,112 $3.1M 0.50% EC
63 Honda Motor Co Ltd 000000000 Jun 2026 323,500 $2.9M 0.48% EC
64 Amrize Ltd 000000000 Jun 2026 54,961 $2.9M 0.47% EC
65 Inpex Corp 000000000 Jun 2026 144,500 $2.9M 0.47% EC
66 Rio Tinto Ltd 000000000 Jun 2026 23,574 $2.8M 0.45% EC
67 Daiichi Life Group Inc 000000000 Jun 2026 250,400 $2.7M 0.44% EC
68 Woodside Energy Group Ltd 000000000 Jun 2026 134,304 $2.6M 0.42% EC
69 Sumitomo Corp 000000000 Jun 2026 270,800 $2.6M 0.42% EC
70 Santos Ltd 000000000 Jun 2026 512,778 $2.6M 0.41% EC
71 ArcelorMittal SA 03938L203 Jun 2026 40,735 $2.5M 0.40% EC
72 Lundin Mining Corp 550372106 Jun 2026 100,467 $2.4M 0.40% EC
73 Skandinaviska Enskilda Banken AB 000000000 Jun 2026 122,336 $2.4M 0.39% EC
74 Resonac Holdings Corp 000000000 Jun 2026 22,300 $2.4M 0.39% EC
75 Bank Leumi Le-Israel BM 000000000 Jun 2026 106,093 $2.4M 0.38% EC
76 Bouygues SA 000000000 Jun 2026 42,399 $2.4M 0.38% EC
77 Resona Holdings Inc 000000000 Jun 2026 177,600 $2.3M 0.37% EC
78 Toyota Tsusho Corp 000000000 Jun 2026 62,400 $2.3M 0.37% EC
79 BlueScope Steel Ltd 000000000 Jun 2026 103,358 $2.3M 0.37% EC
80 QBE Insurance Group Ltd 000000000 Jun 2026 127,828 $2.2M 0.36% EC
81 Danske Bank A/S 000000000 Jun 2026 41,578 $2.2M 0.36% EC
82 Tourmaline Oil Corp 89156V106 Jun 2026 53,003 $2.2M 0.36% EC
83 Sandoz Group AG 000000000 Jun 2026 24,470 $2.2M 0.36% EC
84 United Overseas Bank Ltd 000000000 Jun 2026 71,400 $2.2M 0.35% EC
85 Magna International Inc 559222401 Jun 2026 32,969 $2.2M 0.35% EC
86 Julius Baer Group Ltd 000000000 Jun 2026 24,697 $2.1M 0.34% EC
87 Asahi Kasei Corp 000000000 Jun 2026 191,300 $2.1M 0.34% EC
88 Novonesis Novozymes B 000000000 Jun 2026 33,128 $2.1M 0.34% EC
89 Alcon AG 000000000 Jun 2026 30,384 $2.1M 0.33% EC
90 Anheuser-Busch InBev SA/NV 000000000 Jun 2026 23,958 $2.0M 0.32% EC
91 iA Financial Corp Inc 45075E104 Jun 2026 14,160 $2.0M 0.32% EC
92 Teck Resources Ltd 878742204 Jun 2026 32,869 $2.0M 0.32% EC
93 Sumitomo Realty & Development Co Ltd 000000000 Jun 2026 84,000 $1.9M 0.31% EC
94 Boliden AB 000000000 Jun 2026 34,071 $1.9M 0.31% EC
95 NGK Corp 000000000 Jun 2026 41,200 $1.9M 0.31% EC
96 Kubota Corp 000000000 Jun 2026 115,000 $1.9M 0.31% EC
97 BP PLC 000000000 Jun 2026 299,981 $1.9M 0.30% EC
98 Sumitomo Mitsui Trust Group Inc 000000000 Jun 2026 49,800 $1.9M 0.30% EC
99 Manulife Financial Corp 56501R106 Jun 2026 45,685 $1.9M 0.30% EC
100 Mitsubishi Estate Co Ltd 000000000 Jun 2026 70,100 $1.8M 0.29% EC
101 AGC Inc 000000000 Jun 2026 41,300 $1.8M 0.29% EC
102 Suncorp Group Ltd 000000000 Jun 2026 130,499 $1.7M 0.28% EC
103 Ageas SA/NV 000000000 Jun 2026 21,755 $1.7M 0.28% EC
104 Asahi Group Holdings Ltd 000000000 Jun 2026 182,600 $1.7M 0.28% EC
105 CK Hutchison Holdings Ltd 000000000 Jun 2026 204,124 $1.7M 0.28% EC
106 Bayerische Motoren Werke AG 000000000 Jun 2026 25,958 $1.7M 0.27% EC
107 Oversea-Chinese Banking Corp Ltd 000000000 Jun 2026 87,149 $1.7M 0.27% EC
108 Heineken NV 000000000 Jun 2026 19,819 $1.7M 0.27% EC
109 SKF AB 000000000 Jun 2026 64,782 $1.7M 0.27% EC
110 Bridgestone Corp 000000000 Jun 2026 78,600 $1.6M 0.27% EC
111 Eiffage SA 000000000 Jun 2026 11,127 $1.6M 0.26% EC
112 BOC Hong Kong Holdings Ltd 000000000 Jun 2026 302,500 $1.6M 0.26% EC
113 Cenovus Energy Inc 15135U109 Jun 2026 64,965 $1.6M 0.26% EC
114 South32 Ltd 000000000 Jun 2026 593,528 $1.6M 0.26% EC
115 Bank of Nova Scotia/The 064149107 Jun 2026 18,436 $1.6M 0.26% EC
116 Daiwa House Industry Co Ltd 000000000 Jun 2026 58,900 $1.6M 0.26% EC
117 Carlsberg AS 000000000 Jun 2026 12,201 $1.6M 0.26% EC
118 Deutsche Telekom AG 000000000 Jun 2026 58,392 $1.6M 0.26% EC
119 Fresenius SE & Co KGaA 000000000 Jun 2026 34,117 $1.6M 0.25% EC
120 RWE AG 000000000 Jun 2026 23,956 $1.5M 0.25% EC
121 Nomura Holdings Inc 000000000 Jun 2026 175,700 $1.5M 0.25% EC
122 WH Group Ltd 000000000 Jun 2026 1,427,959 $1.5M 0.24% EC
123 ABN AMRO Bank NV 000000000 Jun 2026 35,524 $1.5M 0.24% EC
124 KBC Group NV 000000000 Jun 2026 10,904 $1.5M 0.24% EC
125 NIPPON EXPRESS HOLDINGS INC 000000000 Jun 2026 47,700 $1.5M 0.24% EC
126 Kinross Gold Corp 496902404 Jun 2026 62,384 $1.5M 0.24% EC
127 Pembina Pipeline Corp 706327103 Jun 2026 31,627 $1.5M 0.24% EC
128 Swedbank AB 000000000 Jun 2026 38,879 $1.5M 0.23% EC
129 Bank Hapoalim BM 000000000 Jun 2026 62,229 $1.4M 0.23% EC
130 Toronto-Dominion Bank/The 891160509 Jun 2026 11,768 $1.4M 0.23% EC
131 Banco BPM SpA 000000000 Jun 2026 78,217 $1.4M 0.22% EC
132 ASR Nederland NV 000000000 Jun 2026 17,592 $1.3M 0.21% EC
133 Israel Discount Bank Ltd 000000000 Jun 2026 131,549 $1.3M 0.21% EC
134 Koninklijke KPN NV 000000000 Jun 2026 263,030 $1.3M 0.21% EC
135 Bank of Ireland Group PLC 000000000 Jun 2026 65,003 $1.3M 0.21% EC
136 Origin Energy Ltd 000000000 Jun 2026 168,307 $1.3M 0.21% EC
137 FUJIFILM Holdings Corp 000000000 Jun 2026 59,300 $1.3M 0.20% EC
138 Keppel Ltd 000000000 Jun 2026 148,300 $1.3M 0.20% EC
139 STMicroelectronics NV 000000000 Jun 2026 16,980 $1.3M 0.20% EC
140 Subaru Corp 000000000 Jun 2026 84,900 $1.2M 0.20% EC
141 Suzuki Motor Corp 000000000 Jun 2026 103,600 $1.2M 0.20% EC
142 Canadian Pacific Kansas City Ltd 13646K108 Jun 2026 14,289 $1.2M 0.20% EC
143 Yokohama Rubber Co Ltd/The 000000000 Jun 2026 27,600 $1.2M 0.20% EC
144 Fortescue Ltd 000000000 Jun 2026 90,885 $1.2M 0.19% EC
145 Volkswagen AG 000000000 Jun 2026 14,851 $1.2M 0.19% EP
146 Niterra Co Ltd 000000000 Jun 2026 18,000 $1.2M 0.19% EC
147 Yokohama Financial Group Inc 000000000 Jun 2026 111,200 $1.2M 0.19% EC
148 Henkel AG & Co KGaA 000000000 Jun 2026 14,026 $1.2M 0.19% EP
149 Suncor Energy Inc 867224107 Jun 2026 21,894 $1.2M 0.19% EC
150 Sun Hung Kai Properties Ltd 000000000 Jun 2026 81,177 $1.2M 0.19% EC
151 MS&AD Insurance Group Holdings Inc 000000000 Jun 2026 44,084 $1.1M 0.19% EC
152 Sojitz Corp 000000000 Jun 2026 35,820 $1.1M 0.18% EC
153 Sekisui House Ltd 000000000 Jun 2026 54,500 $1.1M 0.18% EC
154 Denso Corp 000000000 Jun 2026 98,200 $1.1M 0.18% EC
155 MINEBEA MITSUMI Inc 000000000 Jun 2026 38,700 $1.1M 0.18% EC
156 Isuzu Motors Ltd 000000000 Jun 2026 85,200 $1.1M 0.18% EC
157 Vodafone Group PLC 000000000 Jun 2026 850,785 $1.1M 0.18% EC
158 Koninklijke Philips NV 500472303 Jun 2026 41,074 $1.1M 0.18% EC
159 Idemitsu Kosan Co Ltd 000000000 Jun 2026 147,000 $1.1M 0.17% EC
160 Credit Agricole SA 000000000 Jun 2026 53,157 $1.1M 0.17% EC
161 Publicis Groupe SA 000000000 Jun 2026 10,803 $1.1M 0.17% EC
162 Tokyu Fudosan Holdings Corp 000000000 Jun 2026 132,300 $1.1M 0.17% EC
163 Tosoh Corp 000000000 Jun 2026 58,300 $1.0M 0.17% EC
164 Seven & i Holdings Co Ltd 000000000 Jun 2026 84,700 $1.0M 0.16% EC
165 Aegon Ltd 000000000 Jun 2026 119,642 $1.0M 0.16% EC
166 Essity AB 000000000 Jun 2026 35,389 $1.0M 0.16% EC
167 Subsea 7 SA 000000000 Jun 2026 28,831 $984K 0.16% EC
168 Securitas AB 000000000 Jun 2026 59,785 $982K 0.16% EC
169 Telia Co AB 000000000 Jun 2026 199,344 $971K 0.16% EC
170 Komatsu Ltd 000000000 Jun 2026 24,500 $947K 0.15% EC
171 Mitsui Chemicals Inc 000000000 Jun 2026 70,800 $929K 0.15% EC
172 Helvetia Baloise Holding AG 000000000 Jun 2026 3,566 $921K 0.15% EC
173 Aisin Corp 000000000 Jun 2026 67,500 $908K 0.15% EC
174 NatWest Group PLC 639057207 Jun 2026 51,478 $908K 0.15% EC
175 AltaGas Ltd 021361100 Jun 2026 24,518 $906K 0.15% EC
176 Sompo Holdings Inc 000000000 Jun 2026 23,400 $898K 0.14% EC
177 Akzo Nobel NV 000000000 Jun 2026 13,002 $882K 0.14% EC
178 Mitsubishi Chemical Group Corp 000000000 Jun 2026 124,300 $863K 0.14% EC
179 AIB Group PLC 000000000 Jun 2026 73,001 $857K 0.14% EC
180 Shizuoka Financial Group Inc 000000000 Jun 2026 46,000 $856K 0.14% EC
181 J Sainsbury PLC 000000000 Jun 2026 201,103 $853K 0.14% EC
182 Yamaha Motor Co Ltd 000000000 Jun 2026 111,600 $843K 0.14% EC
183 Orica Ltd 000000000 Jun 2026 50,333 $825K 0.13% EC
184 Coca-Cola Europacific Partners PLC 000000000 Jun 2026 8,210 $824K 0.13% EC
185 Brother Industries Ltd 000000000 Jun 2026 35,600 $804K 0.13% EC
186 Oji Holdings Corp 000000000 Jun 2026 164,200 $803K 0.13% EC
187 Svenska Handelsbanken AB 000000000 Jun 2026 54,423 $800K 0.13% EC
188 Norsk Hydro ASA 000000000 Jun 2026 88,167 $800K 0.13% EC
189 Sonic Healthcare Ltd 000000000 Jun 2026 54,564 $786K 0.13% EC
190 J Front Retailing Co Ltd 000000000 Jun 2026 35,100 $781K 0.13% EC
191 SSAB AB 000000000 Jun 2026 84,454 $780K 0.13% EC
192 Skanska AB 000000000 Jun 2026 29,166 $780K 0.13% EC
193 Tokyo Tatemono Co Ltd 000000000 Jun 2026 37,600 $762K 0.12% EC
194 Koninklijke Philips NV 000000000 Jun 2026 27,565 $748K 0.12% EC
195 Hankyu Hanshin Holdings Inc 000000000 Jun 2026 28,300 $744K 0.12% EC
196 Mitsui Fudosan Co Ltd 000000000 Jun 2026 80,100 $738K 0.12% EC
197 DSM-Firmenich AG 000000000 Jun 2026 7,778 $738K 0.12% EC
198 Toray Industries Inc 000000000 Jun 2026 106,100 $736K 0.12% EC
199 Daiwa Securities Group Inc 000000000 Jun 2026 74,700 $733K 0.12% EC
200 Japan Post Holdings Co Ltd 000000000 Jun 2026 54,700 $730K 0.12% EC
201 Mebuki Financial Group Inc 000000000 Jun 2026 83,070 $721K 0.12% EC
202 Sumitomo Forestry Co Ltd 000000000 Jun 2026 86,700 $720K 0.12% EC
203 Continental AG 000000000 Jun 2026 8,730 $720K 0.12% EC
204 Kyoto Financial Group Inc 000000000 Jun 2026 26,000 $719K 0.12% EC
205 Stellantis NV 000000000 Jun 2026 125,958 $716K 0.12% EC
206 ARC Resources Ltd 00208D408 Jun 2026 33,370 $701K 0.11% EC
207 Ricoh Co Ltd 000000000 Jun 2026 81,000 $700K 0.11% EC
208 First Quantum Minerals Ltd 335934105 Jun 2026 25,434 $695K 0.11% EC
209 Nippon Steel Corp 000000000 Jun 2026 210,635 $694K 0.11% EC
210 Aker BP ASA 000000000 Jun 2026 22,520 $690K 0.11% EC
211 Whitecap Resources Inc 96467A200 Jun 2026 65,637 $682K 0.11% EC
212 Kirin Holdings Co Ltd 000000000 Jun 2026 39,400 $681K 0.11% EC
213 Nomura Real Estate Holdings Inc 000000000 Jun 2026 118,500 $680K 0.11% EC
214 Seiko Epson Corp 000000000 Jun 2026 40,700 $675K 0.11% EC
215 Marubeni Corp 000000000 Jun 2026 23,300 $672K 0.11% EC
216 Barrick Mining Corp 06849F108 Jun 2026 18,166 $667K 0.11% EC
217 Mitsubishi Gas Chemical Co Inc 000000000 Jun 2026 21,400 $667K 0.11% EC
218 Vestas Wind Systems A/S 000000000 Jun 2026 23,446 $662K 0.11% EC
219 Fresenius Medical Care AG 000000000 Jun 2026 14,083 $637K 0.10% EC
220 Kingfisher PLC 000000000 Jun 2026 166,517 $626K 0.10% EC
221 Lloyds Banking Group PLC 539439109 Jun 2026 106,788 $623K 0.10% EC
222 Rexel SA 000000000 Jun 2026 14,200 $620K 0.10% EC
223 International Paper Co 460146103 Jun 2026 16,133 $609K 0.10% EC
224 MEIJI Holdings Co Ltd 000000000 Jun 2026 26,100 $607K 0.10% EC
225 Equinor ASA 000000000 Jun 2026 18,973 $601K 0.10% EC
226 Sumitomo Heavy Industries Ltd 000000000 Jun 2026 19,000 $591K 0.10% EC
227 Northern Star Resources Ltd 000000000 Jun 2026 45,046 $591K 0.10% EC
228 Merck KGaA 000000000 Jun 2026 3,520 $591K 0.10% EC
229 Unipol Assicurazioni SpA 000000000 Jun 2026 21,052 $587K 0.09% EC
230 Chiba Bank Ltd/The 000000000 Jun 2026 38,200 $580K 0.09% EC
231 Yara International ASA 000000000 Jun 2026 13,148 $578K 0.09% EC
232 Fukuoka Financial Group Inc 000000000 Jun 2026 13,600 $572K 0.09% EC
233 Genmab A/S 000000000 Jun 2026 2,066 $567K 0.09% EC
234 OMV AG 000000000 Jun 2026 8,855 $558K 0.09% EC
235 Swire Pacific Ltd 000000000 Jun 2026 53,500 $557K 0.09% EC
236 Auckland International Airport Ltd 000000000 Jun 2026 117,067 $555K 0.09% EC
237 Cosmo Energy Holdings Co Ltd 000000000 Jun 2026 23,800 $554K 0.09% EC
238 Sumitomo Rubber Industries Ltd 000000000 Jun 2026 42,800 $548K 0.09% EC
239 Aurizon Holdings Ltd 000000000 Jun 2026 187,962 $544K 0.09% EC
240 Haseko Corp 000000000 Jun 2026 30,800 $539K 0.09% EC
241 Amundi SA 000000000 Jun 2026 5,568 $534K 0.09% EC
242 Nordea Bank Abp 000000000 Jun 2026 28,127 $533K 0.09% EC
243 Dyno Nobel Ltd 000000000 Jun 2026 195,063 $529K 0.09% EC
244 Whitehaven Coal Ltd 000000000 Jun 2026 99,731 $527K 0.09% EC
245 DNB Bank ASA 000000000 Jun 2026 17,623 $525K 0.08% EC
246 Hongkong Land Holdings Ltd 000000000 Jun 2026 73,200 $521K 0.08% EC
247 Bayerische Motoren Werke AG 000000000 Jun 2026 7,858 $516K 0.08% EP
248 Wilmar International Ltd 000000000 Jun 2026 180,900 $505K 0.08% EC
249 Carrefour SA 000000000 Jun 2026 27,160 $504K 0.08% EC
250 Henkel AG & Co KGaA 000000000 Jun 2026 6,345 $502K 0.08% EC
251 Amada Co Ltd 000000000 Jun 2026 27,500 $499K 0.08% EC
252 Kobe Steel Ltd 000000000 Jun 2026 43,300 $499K 0.08% EC
253 Sumitomo Chemical Co Ltd 000000000 Jun 2026 157,200 $496K 0.08% EC
254 Kamigumi Co Ltd 000000000 Jun 2026 15,700 $491K 0.08% EC
255 Toyota Motor Corp 892331307 Jun 2026 2,917 $491K 0.08% EC
256 Toyoda Gosei Co Ltd 000000000 Jun 2026 15,300 $481K 0.08% EC
257 Kuraray Co Ltd 000000000 Jun 2026 46,000 $472K 0.08% EC
258 Delek Group Ltd 000000000 Jun 2026 1,842 $470K 0.08% EC
259 Rogers Communications Inc 775109200 Jun 2026 14,402 $468K 0.08% EC
260 CK Asset Holdings Ltd 000000000 Jun 2026 82,569 $465K 0.08% EC
261 Loomis AB 000000000 Jun 2026 9,469 $464K 0.07% EC
262 AP Moller - Maersk A/S 000000000 Jun 2026 194 $461K 0.07% EC
263 Singapore Airlines Ltd 000000000 Jun 2026 77,500 $460K 0.07% EC
264 Harvey Norman Holdings Ltd 000000000 Jun 2026 136,089 $454K 0.07% EC
265 Galaxy Entertainment Group Ltd 000000000 Jun 2026 119,000 $446K 0.07% EC
266 Hexagon AB 000000000 Jun 2026 53,499 $442K 0.07% EC
267 JFE Holdings Inc 000000000 Jun 2026 46,000 $441K 0.07% EC
268 AP Moller - Maersk A/S 000000000 Jun 2026 191 $441K 0.07% EC
269 Trelleborg AB 000000000 Jun 2026 10,544 $439K 0.07% EC
270 LY Corp 000000000 Jun 2026 162,700 $434K 0.07% EC
271 Koito Manufacturing Co Ltd 000000000 Jun 2026 27,300 $428K 0.07% EC
272 Toyo Seikan Group Holdings Ltd 000000000 Jun 2026 16,700 $419K 0.07% EC
273 Telecom Italia SpA/Milano 000000000 Jun 2026 45,585 $414K 0.07% EC
274 Open House Group Co Ltd 000000000 Jun 2026 7,900 $412K 0.07% EC
275 NH Foods Ltd 000000000 Jun 2026 11,033 $404K 0.07% EC
276 Takashimaya Co Ltd 000000000 Jun 2026 26,200 $403K 0.07% EC
277 Cathay Pacific Airways Ltd 000000000 Jun 2026 230,363 $381K 0.06% EC
278 Infratil Ltd 000000000 Jun 2026 43,390 $380K 0.06% EC
279 Challenger Ltd 000000000 Jun 2026 54,241 $376K 0.06% EC
280 Seatrium Ltd 000000000 Jun 2026 238,840 $364K 0.06% EC
281 SpareBank 1 Sor-Norge ASA 000000000 Jun 2026 18,440 $360K 0.06% EC
282 Suntory Beverage & Food Ltd 000000000 Jun 2026 12,700 $351K 0.06% EC
283 HSBC Holdings PLC 000000000 Jun 2026 18,452 $350K 0.06% EC
284 Tryg A/S 000000000 Jun 2026 15,313 $349K 0.06% EC
285 UOL Group Ltd 000000000 Jun 2026 47,218 $347K 0.06% EC
286 Volkswagen AG 000000000 Jun 2026 4,164 $343K 0.06% EC
287 Mitsui & Co Ltd 000000000 Jun 2026 12,300 $340K 0.05% EC
288 Japan Airlines Co Ltd 000000000 Jun 2026 19,000 $333K 0.05% EC
289 Novartis AG 000000000 Jun 2026 2,121 $332K 0.05% EC
290 Seino Holdings Co Ltd 000000000 Jun 2026 20,400 $330K 0.05% EC
291 Hong Kong & China Gas Co Ltd 000000000 Jun 2026 383,000 $317K 0.05% EC
292 Canon Marketing Japan Inc 000000000 Jun 2026 14,800 $313K 0.05% EC
293 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 Jun 2026 553 $309K 0.05% EC
294 SBI Holdings Inc 000000000 Jun 2026 18,700 $304K 0.05% EC
295 HAL Trust 000000000 Jun 2026 1,592 $300K 0.05% EC
296 MTR Corp Ltd 000000000 Jun 2026 74,669 $290K 0.05% EC
297 Medipal Holdings Corp 000000000 Jun 2026 17,700 $285K 0.05% EC
298 Lixil Corp 000000000 Jun 2026 25,500 $283K 0.05% EC
299 Ono Pharmaceutical Co Ltd 000000000 Jun 2026 19,200 $282K 0.05% EC
300 Holmen AB 000000000 Jun 2026 8,941 $281K 0.05% EC
301 Henderson Land Development Co Ltd 000000000 Jun 2026 88,684 $280K 0.05% EC
302 Nisshin Seifun Group Inc 000000000 Jun 2026 22,800 $278K 0.04% EC
303 Yancoal Australia Ltd 000000000 Jun 2026 73,145 $278K 0.04% EC
304 SSAB AB 000000000 Jun 2026 29,362 $272K 0.04% EC
305 Swiss Prime Site AG 000000000 Jun 2026 1,636 $267K 0.04% EC
306 Centrica PLC 000000000 Jun 2026 116,717 $265K 0.04% EC
307 Banco de Sabadell SA 000000000 Jun 2026 74,625 $264K 0.04% EC
308 Hulic Co Ltd 000000000 Jun 2026 25,300 $264K 0.04% EC
309 Svenska Cellulosa AB SCA 000000000 Jun 2026 25,812 $264K 0.04% EC
310 Hitachi Construction Machinery Co Ltd 000000000 Jun 2026 8,000 $259K 0.04% EC
311 Iyogin Holdings Inc 000000000 Jun 2026 13,300 $258K 0.04% EC
312 Sekisui Chemical Co Ltd 000000000 Jun 2026 16,000 $255K 0.04% EC
313 Obayashi Corp 000000000 Jun 2026 12,700 $254K 0.04% EC
314 Cellnex Telecom SA 000000000 Jun 2026 8,456 $253K 0.04% EC
315 Bank of Montreal 063671101 Jun 2026 1,424 $252K 0.04% EC
316 Mazda Motor Corp 000000000 Jun 2026 37,400 $250K 0.04% EC
317 Tenaris SA 88031M109 Jun 2026 4,481 $249K 0.04% EC
318 Dai Nippon Printing Co Ltd 000000000 Jun 2026 13,400 $244K 0.04% EC
319 Nikon Corp 000000000 Jun 2026 17,200 $240K 0.04% EC
320 Associated British Foods PLC 000000000 Jun 2026 9,107 $240K 0.04% EC
321 Nokia Oyj 000000000 Jun 2026 18,157 $240K 0.04% EC
322 Erste Group Bank AG 000000000 Jun 2026 1,782 $238K 0.04% EC
323 Chocoladefabriken Lindt & Spruengli AG 000000000 Jun 2026 2 $238K 0.04% EC
324 AXA SA 000000000 Jun 2026 4,696 $235K 0.04% EC
325 Worley Ltd 000000000 Jun 2026 30,039 $230K 0.04% EC
326 Perseus Mining Ltd 000000000 Jun 2026 69,066 $230K 0.04% EC
327 Coca-Cola Bottlers Japan Holdings Inc 000000000 Jun 2026 8,000 $211K 0.03% EC
328 Vinci SA 000000000 Jun 2026 1,446 $211K 0.03% EC
329 Yamato Holdings Co Ltd 000000000 Jun 2026 18,700 $211K 0.03% EC
330 INFRONEER Holdings Inc 000000000 Jun 2026 12,800 $211K 0.03% EC
331 Nissan Motor Co Ltd 000000000 Jun 2026 113,200 $209K 0.03% EC
332 Iida Group Holdings Co Ltd 000000000 Jun 2026 14,400 $193K 0.03% EC
333 Swire Pacific Ltd 000000000 Jun 2026 120,000 $191K 0.03% EC
334 Clal Insurance Enterprises Holdings Ltd 000000000 Jun 2026 2,481 $190K 0.03% EC
335 Air Water Inc 000000000 Jun 2026 11,100 $189K 0.03% EC
336 NHK Spring Co Ltd 000000000 Jun 2026 7,800 $186K 0.03% EC
337 Sandfire Resources Ltd 000000000 Jun 2026 13,466 $179K 0.03% EC
338 Alfresa Holdings Corp 000000000 Jun 2026 13,000 $174K 0.03% EC
339 Mapfre SA 000000000 Jun 2026 35,087 $174K 0.03% EC
340 Toyo Tire Corp 000000000 Jun 2026 7,400 $170K 0.03% EC
341 Swedish Orphan Biovitrum AB 000000000 Jun 2026 3,353 $160K 0.03% EC
342 ROCKWOOL A/S 000000000 Jun 2026 4,849 $155K 0.03% EC
343 Bendigo & Adelaide Bank Ltd 000000000 Jun 2026 20,521 $150K 0.02% EC
344 Getinge AB 000000000 Jun 2026 7,190 $147K 0.02% EC
345 Meridian Energy Ltd 000000000 Jun 2026 44,314 $146K 0.02% EC
346 Kyushu Financial Group Inc 000000000 Jun 2026 16,500 $146K 0.02% EC
347 Hapag-Lloyd AG 000000000 Jun 2026 1,127 $144K 0.02% EC
348 Endeavour Group Ltd/Australia 000000000 Jun 2026 60,152 $135K 0.02% EC
349 EDP Renewables SA 000000000 Jun 2026 8,296 $134K 0.02% EC
350 Alstom SA 000000000 Jun 2026 7,667 $133K 0.02% EC
351 Omron Corp 000000000 Jun 2026 3,700 $132K 0.02% EC
352 Assa Abloy AB 000000000 Jun 2026 3,612 $128K 0.02% EC
353 Gunma Bank Ltd/The 000000000 Jun 2026 8,800 $127K 0.02% EC
354 Japan Post Insurance Co Ltd 000000000 Jun 2026 13,500 $127K 0.02% EC
355 Hachijuni Nagano Bank Ltd 000000000 Jun 2026 8,600 $126K 0.02% EC
356 Hexpol AB 000000000 Jun 2026 16,597 $124K 0.02% EC
357 Mitsubishi Logistics Corp 000000000 Jun 2026 12,500 $119K 0.02% EC
358 Mercury NZ Ltd 000000000 Jun 2026 30,130 $118K 0.02% EC
359 Kering SA 000000000 Jun 2026 416 $118K 0.02% EC
360 Budweiser Brewing Co APAC Ltd 000000000 Jun 2026 150,900 $117K 0.02% EC
361 Canon Inc 000000000 Jun 2026 4,600 $117K 0.02% EC
362 Husqvarna AB 000000000 Jun 2026 29,807 $116K 0.02% EC
363 UPM-Kymmene Oyj 000000000 Jun 2026 4,302 $114K 0.02% EC
364 Fletcher Building Ltd 000000000 Jun 2026 56,820 $109K 0.02% EC
365 Renault SA 000000000 Jun 2026 3,817 $109K 0.02% EC
366 TPG Telecom Ltd 000000000 Jun 2026 43,138 $108K 0.02% EC
367 Telefonaktiebolaget LM Ericsson 000000000 Jun 2026 9,317 $104K 0.02% EC
368 ArcelorMittal SA 000000000 Jun 2026 1,708 $103K 0.02% EC
369 Aumovio SE 000000000 Jun 2026 2,479 $102K 0.02% EC
370 BW LPG Ltd 000000000 Jun 2026 5,825 $102K 0.02% EC
371 Sinch AB 000000000 Jun 2026 25,107 $98K 0.02% EC
372 COMSYS Holdings Corp 000000000 Jun 2026 2,900 $97K 0.02% EC
373 Evolution AB 000000000 Jun 2026 1,380 $95K 0.02% EC
374 Shell PLC 000000000 Jun 2026 2,416 $94K 0.02% EC
375 Genting Singapore Ltd 000000000 Jun 2026 191,700 $90K 0.01% EC
376 Hakuhodo DY Holdings Inc 000000000 Jun 2026 12,500 $88K 0.01% EC
377 City Developments Ltd 000000000 Jun 2026 14,600 $88K 0.01% EC
378 Octave Intelligence PLC 000000000 Jun 2026 5,349 $86K 0.01% EC
379 TGS ASA 000000000 Jun 2026 6,495 $85K 0.01% EC
380 HKT Trust & HKT Ltd 000000000 Jun 2026 56,000 $83K 0.01% EC
381 Empire Co Ltd 291843407 Jun 2026 2,283 $80K 0.01% EC
382 Taiheiyo Cement Corp 000000000 Jun 2026 3,200 $78K 0.01% EC
383 Pernod Ricard SA 000000000 Jun 2026 1,006 $73K 0.01% EC
384 Toyota Boshoku Corp 000000000 Jun 2026 5,500 $72K 0.01% EC
385 CK Infrastructure Holdings Ltd 000000000 Jun 2026 9,000 $69K 0.01% EC
386 T&D Holdings Inc 000000000 Jun 2026 2,300 $68K 0.01% EC
387 Austevoll Seafood ASA 000000000 Jun 2026 8,619 $67K 0.01% EC
388 Hafnia Ltd 000000000 Jun 2026 9,131 $60K 0.01% EC
389 Sandoz Group AG 799926100 Jun 2026 572 $52K 0.01% EC
390 Svenska Handelsbanken AB 000000000 Jun 2026 1,918 $47K 0.01% EC
391 Summerset Group Holdings Ltd 000000000 Jun 2026 8,007 $40K 0.01% EC
392 Canadian Tire Corp Ltd 136681202 Jun 2026 240 $33K 0.01% EC
393 BW LPG Ltd 000000000 Jun 2026 1,247 $22K 0.00% EC
394 SKF AB 000000000 Jun 2026 839 $22K 0.00% EC
395 Port of Tauranga Ltd 000000000 Jun 2026 3,033 $15K 0.00% EC
396 Stolt-Nielsen Ltd 000000000 Jun 2026 433 $13K 0.00% EC
397 Svenska Cellulosa AB SCA 000000000 Jun 2026 244 $2K 0.00% EC
398 Deutsche Bank AG 000000000 Jun 2026 27 $912 0.00% EC
399 Kinross Gold Corp 496902404 Jun 2026 1 $24 0.00% EC