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Holdings (Monthly) Guide ↗

Dunham International Stock Fund

· Dunham Funds
Monthly Holdings $218M AUM 413 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Taiwan Semiconductor Manufacturing Co., Ltd. Y84629107 Apr 2025 168,000 $9.3M 4.27% EC
2 Kioxia Holdings Corp. J3343A107 Jan 2026 40,400 $5.5M 2.55% EC
3 Samsung Electronics Co Ltd. Y74718100 Apr 2025 43,965 $4.8M 2.22% EC
4 Bank of Ireland Group PLC G0756R109 Apr 2025 229,387 $4.7M 2.15% EC
5 BNP Paribas SA F1058Q238 Apr 2025 42,074 $4.6M 2.10% EC
6 ASML Holding N.V. N07059202 Jan 2026 2,987 $4.3M 1.98% EC
7 Franco Nevada Corp 351858105 Apr 2025 13,368 $3.1M 1.44% EC
8 Lasertec Corp. J38702106 Jan 2026 12,500 $2.9M 1.32% EC
9 NN Group N.V. N64038107 Apr 2025 35,287 $2.8M 1.29% EC
10 AstraZeneca PLC 046353108 Apr 2025 28,041 $2.6M 1.20% EC
11 Airbus SE N0280G100 Apr 2025 11,318 $2.6M 1.20% EC
12 Bank of China Ltd. Y0698A107 Apr 2025 4,202,000 $2.5M 1.16% EC
13 Magna International Inc 559222401 Jan 2026 45,510 $2.3M 1.07% EC
14 ABB Ltd. H0010V101 Apr 2025 25,088 $2.2M 0.99% EC
15 AIA Group Ltd, Hong Kong Y002A1105 Apr 2025 181,400 $2.1M 0.97% EC
16 HD Korea Shipbuilding & Offshore Engineering Co Ltd. Y3838M106 Apr 2025 7,161 $2.0M 0.94% EC
17 The People's Insurance Company (Group) of China Limited Y6800A109 Apr 2025 2,312,000 $2.0M 0.93% EC
18 HOYA Corp. J22848105 Apr 2025 11,700 $2.0M 0.91% EC
19 Lloyds Banking Group PLC 539439109 Apr 2025 321,737 $1.9M 0.89% EC
20 ABB Ltd. H0010V101 Apr 2025 21,556 $1.9M 0.86% EC
21 Western Mining Co., Ltd. Y9535G102 Jan 2026 359,900 $1.8M 0.84% EC
22 XP Inc. G98239109 Apr 2025 92,176 $1.8M 0.83% EC
23 Takeda Pharmaceutical Co Ltd. J8129E108 Apr 2025 50,700 $1.7M 0.80% EC
24 BOC Hong Kong (Holdings) Ltd. Y0920U103 Apr 2025 325,500 $1.7M 0.79% EC
25 Grupo Cibest SA P49500104 Jan 2026 75,796 $1.7M 0.79% EC
26 SK Hynix Inc. Y8085F100 Apr 2025 2,672 $1.7M 0.76% EC
27 Anglogold Ashanti PLC G0378L100 Jan 2026 17,281 $1.6M 0.74% EC
28 Weichai Power Co Ltd. Y9531A117 Jan 2026 467,000 $1.6M 0.74% EC
29 WH Group Ltd. G96007102 Apr 2025 1,350,500 $1.6M 0.73% EC
30 Samsung Electronics Co Ltd. Y74718118 Apr 2025 19,632 $1.6M 0.73% EP
31 WuXi AppTec Co Ltd. Y971B1100 Jan 2026 112,772 $1.5M 0.71% EC
32 Wheaton Precious Metals Corporation 962879102 Apr 2025 11,469 $1.5M 0.70% EC
33 Hengli Petrochemical Co Ltd. Y1963X103 Jan 2026 401,700 $1.5M 0.70% EC
34 Canadian National Railway Company 136375102 Apr 2025 15,349 $1.5M 0.68% EC
35 Hon Hai Precision Industry Co Ltd. Y36861105 Apr 2025 211,000 $1.5M 0.67% EC
36 Tencent Holdings Ltd. G87572163 Apr 2025 18,600 $1.4M 0.66% EC
37 PetroChina Co Ltd. Y6883Q104 Apr 2025 1,184,100 $1.4M 0.65% EC
38 MTU Aero Engines AG D5565H104 Apr 2025 3,161 $1.4M 0.65% EC
39 Barclays PLC 06738E204 Apr 2025 52,327 $1.4M 0.65% EC
40 Fast Retailing Co Ltd. J1346E100 Apr 2025 3,600 $1.4M 0.63% EC
41 Sonova Holding AG H8024W106 Apr 2025 4,944 $1.4M 0.62% EC
42 Hyundai Mobis Co Ltd. Y3849A109 Apr 2025 4,244 $1.3M 0.61% EC
43 Lonza Group AG H50524133 Jan 2026 1,937 $1.3M 0.61% EC
44 H and M Hennes and Mauritz AB W41422101 Apr 2025 64,176 $1.3M 0.59% EC
45 Hong Kong Exchanges & Clearing Ltd. Y3506N139 Apr 2025 22,800 $1.3M 0.58% EC
46 Mirae Asset Securities Co Ltd. Y604N5170 Apr 2025 110,420 $1.2M 0.56% EP
47 KB Financial Group Inc. Y46007103 Apr 2025 12,641 $1.2M 0.54% EC
48 Astellas Pharma Inc. J03393105 Apr 2025 82,600 $1.1M 0.53% EC
49 Sompo Holdings Inc. J7621A101 Apr 2025 31,900 $1.1M 0.51% EC
50 Irico Display Devi Y77010109 Jan 2026 1,133,307 $1.1M 0.51% EC
51 Banco Santander SA E19790109 Apr 2025 85,730 $1.1M 0.51% EC
52 iShares Trust 46432F842 Jan 2026 11,617 $1.1M 0.50% EC
53 China CSSC Holdings Ltd. Y1414Q103 Jan 2026 225,714 $1.1M 0.50% EC
54 CEMEX S.A.B. de C.V. 151290889 Jan 2026 85,663 $1.1M 0.49% EC
55 Industrial & Commercial Bank of China Ltd. Y3990B112 Apr 2025 1,266,000 $1.1M 0.48% EC
56 Tokyo Electric Power Company Holdings Inc. J86914108 Apr 2025 276,800 $1.0M 0.48% EC
57 TBEA Co Ltd. Y8550D101 Jan 2026 264,600 $1.0M 0.47% EC
58 Anker Innovations Technology Co Ltd. Y01425100 Apr 2025 70,790 $1.0M 0.47% EC
59 Investor AB W5R777115 Apr 2025 25,896 $998K 0.46% EC
60 Galderma Group AG H3301B107 Jan 2026 5,298 $988K 0.46% EC
61 Deutsche Telekom AG D2035M136 Apr 2025 28,576 $959K 0.44% EC
62 SAP SE D66992104 Apr 2025 4,707 $941K 0.43% EC
63 Grupo Cibest SA P49500112 Jan 2026 44,474 $910K 0.42% EP
64 UBS Group AG H42097107 Apr 2025 19,136 $905K 0.42% EC
65 HD Hyundai Heavy Industries Co Ltd. Y3838M122 Apr 2025 2,259 $893K 0.41% EC
66 FUJIFILM Holdings Corp. J14208102 Apr 2025 43,800 $875K 0.40% EC
67 Alamos Gold Inc. 011532108 Jan 2026 23,600 $875K 0.40% EC
68 Allianz SE D03080112 Apr 2025 1,953 $860K 0.40% EC
69 Central Japan Railway Co. J05523105 Apr 2025 30,500 $851K 0.39% EC
70 China Petroleum & Chemical Corp. Y15010104 Apr 2025 1,214,000 $835K 0.39% EC
71 Novartis AG 66987V109 Jan 2026 5,502 $818K 0.38% EC
72 Zhejiang Huayou Cobalt Co Ltd. Y9898D100 Jan 2026 79,453 $815K 0.38% EC
73 Samsung Card Co Ltd Y7T70U105 Apr 2025 20,481 $802K 0.37% EC
74 China International Marine Containers (Group) Co Ltd. Y1457J123 Apr 2025 704,700 $801K 0.37% EC
75 China Southern Airlines Co Ltd. Y1R16E111 Jan 2026 770,200 $798K 0.37% EC
76 InterContinental Hotels Group PLC 45857P806 Apr 2025 5,808 $797K 0.37% EC
77 Intesa Sanpaolo S.p.A. T55067101 Apr 2025 110,337 $782K 0.36% EC
78 Wiwynn Corp. Y9673D101 Jan 2026 7,000 $781K 0.36% EC
79 ING Groep N.V. N4578E595 Apr 2025 26,445 $780K 0.36% EC
80 Giant Network Group Co Ltd. Y1593Y109 Apr 2025 123,256 $779K 0.36% EC
81 Banco Bilbao Vizcaya Argentaria SA E11805103 Apr 2025 30,481 $774K 0.36% EC
82 KDDI Corp J31843105 Apr 2025 45,000 $760K 0.35% EC
83 Huaxin Building Materials Group Co Ltd. Y37469106 Apr 2025 207,900 $748K 0.34% EC
84 Advantest Corp. 00762U200 Jan 2026 4,510 $746K 0.34% EC
85 Siemens Energy AG D6T47E106 Apr 2025 4,269 $728K 0.34% EC
86 Nexon Co Ltd. J4914X104 Apr 2025 30,400 $727K 0.34% EC
87 Maxis Berhad Y58460109 Apr 2025 745,700 $724K 0.33% EC
88 Lonza Group AG 54338V101 Jan 2026 10,688 $723K 0.33% EC
89 Wartsila Oyj Abp X98155116 Apr 2025 17,634 $715K 0.33% EC
90 Advantest Corp. J00210104 Jan 2026 4,300 $711K 0.33% EC
91 Wharf Real Estate Investment Co Ltd. G9593A104 Apr 2025 204,000 $708K 0.33% EC
92 Hana Financial Group Inc. Y29975102 Apr 2025 10,225 $706K 0.33% EC
93 Baiyin Nonferrous Group Co Ltd Y8077W103 Jan 2026 371,400 $704K 0.32% EC
94 Safran SA F4035A557 Apr 2025 1,968 $704K 0.32% EC
95 Goldwind Science & Technology Co Ltd. Y97237112 Jan 2026 371,000 $693K 0.32% EC
96 Han's Laser Technology Industry Group Co Ltd. Y3063F107 Jan 2026 99,497 $690K 0.32% EC
97 Hua Xia Bank Co., Limited Y37467118 Jan 2026 753,100 $687K 0.32% EC
98 Rolls-Royce Holdings PLC G76225104 Apr 2025 39,911 $667K 0.31% EC
99 UniCredit S.p.A. T9T23L642 Apr 2025 7,650 $667K 0.31% EC
100 Tokyo Electron Ltd. J86957115 Jan 2026 2,500 $666K 0.31% EC
101 Denso Corp. J12075107 Jan 2026 48,000 $666K 0.31% EC
102 Samsung Fire & Marine Insurance Co Ltd Y7473H116 Apr 2025 2,556 $661K 0.30% EP
103 Otsuka Corp. J6243L115 Jan 2026 32,700 $648K 0.30% EC
104 Nanshan Aluminium International Holdings Ltd. G6391R107 Jan 2026 78,400 $643K 0.30% EC
105 International Container Terminal Services Inc. Y41157101 Jan 2026 58,730 $643K 0.30% EC
106 Rongsheng Petrochemical Co Ltd. Y7324B102 Jan 2026 300,000 $636K 0.29% EC
107 CITIC Metal Co Ltd. Y163FY108 Jan 2026 298,500 $636K 0.29% EC
108 Emirates NBD Bank PJSC M4029Z107 Apr 2025 74,926 $634K 0.29% EC
109 The Sage Group PLC 78663S201 Jan 2026 11,886 $621K 0.29% EC
110 Pop Mart International Group Limited G7170M103 Apr 2025 21,400 $612K 0.28% EC
111 Agnico Eagle Mines Ltd 008474108 Apr 2025 3,145 $599K 0.28% EC
112 Piotech Inc Y6S9PP108 Jan 2026 11,773 $596K 0.28% EC
113 Abu Dhabi Islamic Bank PJSC M0152R102 Jan 2026 89,854 $596K 0.27% EC
114 Hon Precision Inc. Y3699E102 Jan 2026 5,000 $593K 0.27% EC
115 NTT Inc. J59396101 Apr 2025 585,800 $589K 0.27% EC
116 Gold Fields Ltd S31755101 Apr 2025 11,875 $587K 0.27% EC
117 Canon Inc. J05124144 Apr 2025 18,800 $572K 0.26% EC
118 Logitech International SA H50430232 Apr 2025 6,662 $572K 0.26% EC
119 CCL Industries Inc 124900309 Jan 2026 9,363 $564K 0.26% EC
120 Konami Group Corp. J3600L101 Apr 2025 3,800 $555K 0.26% EC
121 Hisense Visual Technology Co Limited Y32263108 Apr 2025 154,808 $553K 0.26% EC
122 Recruit Holdings Co Ltd. J6433A101 Jan 2026 10,500 $553K 0.26% EC
123 Nomura Research Institute Ltd J5900F106 Apr 2025 18,100 $551K 0.25% EC
124 Barclays PLC G08036124 Apr 2025 79,615 $531K 0.25% EC
125 Lloyds Banking Group PLC G5533W248 Apr 2025 354,766 $530K 0.24% EC
126 Teck Resources Limited 878742204 Jan 2026 9,619 $516K 0.24% EC
127 BP PLC G12793108 Apr 2025 80,970 $513K 0.24% EC
128 Hankyu Hanshin Holdings Inc. J18439109 Jan 2026 18,200 $508K 0.23% EC
129 XCMG Construction Machinery Co Ltd. Y9T17R112 Jan 2026 327,600 $506K 0.23% EC
130 Luxi Chemical Group Co Ltd. Y7680K100 Jan 2026 178,600 $502K 0.23% EC
131 Assicurazioni Generali S.p.A. T05040109 Apr 2025 12,290 $502K 0.23% EC
132 Barrick Mining Corp. 06849F108 Jan 2026 10,799 $494K 0.23% EC
133 LG Display Co Ltd. 50186V102 Jan 2026 121,659 $483K 0.22% EC
134 Asymchem Laboratories Tianjin Co Ltd. Y0370S103 Jan 2026 33,802 $481K 0.22% EC
135 Tokyu Corp J88720149 Jan 2026 42,000 $474K 0.22% EC
136 TDK Corp. J82141136 Jan 2026 36,500 $471K 0.22% EC
137 Toho Co Ltd. J84764117 Apr 2025 9,200 $468K 0.22% EC
138 Zhejiang Chint Electric Co Ltd. Y988AY103 Jan 2026 111,000 $467K 0.22% EC
139 Zhongjin Gold Corp Ltd. Y9890R107 Jan 2026 92,300 $467K 0.22% EC
140 GEA Group AG D28304109 Jan 2026 6,459 $462K 0.21% EC
141 Delta Electronics Inc. Y20263102 Jan 2026 12,000 $456K 0.21% EC
142 China Construction Bank Corp. Y1397N101 Apr 2025 443,000 $447K 0.21% EC
143 Rogers Communications Inc. 775109200 Apr 2025 11,809 $446K 0.21% EC
144 Samsung Fire & Marine Insurance Co Ltd Y7473H108 Apr 2025 1,238 $428K 0.20% EC
145 RIO Tinto Limited Q81437107 Jan 2026 4,082 $425K 0.20% EC
146 ANA Holdings Inc. J0156Q112 Apr 2025 21,600 $419K 0.19% EC
147 Ningxia Baofeng Energy Group Co Ltd Y6S057109 Jan 2026 120,400 $411K 0.19% EC
148 Alamos Gold Inc. 011532108 Jan 2026 10,711 $395K 0.18% EC
149 Shopify Inc 82509L107 Apr 2025 2,960 $388K 0.18% EC
150 MediaTek Inc. Y5945U103 Apr 2025 7,000 $387K 0.18% EC
151 Nintendo Co Ltd. J51699106 Apr 2025 6,200 $384K 0.18% EC
152 Industria De Diseno Textil SA E6282J125 Apr 2025 5,896 $384K 0.18% EC
153 Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd. Y98938106 Jan 2026 111,600 $382K 0.18% EC
154 Livzon Pharmaceutical Group Inc. Y52889105 Apr 2025 100,000 $376K 0.17% EC
155 Shin-Etsu Chemical Co Ltd. J72810120 Jan 2026 11,400 $375K 0.17% EC
156 Keyence Corp. J32491102 Jan 2026 1,000 $367K 0.17% EC
157 Toyota Tsusho Corp. J92719111 Jan 2026 10,000 $364K 0.17% EC
158 Suncor Energy Inc. 867224107 Apr 2025 6,867 $364K 0.17% EC
159 BNK Financial Group Inc. Y0R7ZV102 Apr 2025 31,712 $363K 0.17% EC
160 Vodafone Group PLC G93882192 Apr 2025 245,517 $362K 0.17% EC
161 Wesfarmers Ltd. Q95870103 Apr 2025 6,267 $362K 0.17% EC
162 Silicon Motion Technology Corp. 82706C108 Jan 2026 3,018 $359K 0.17% EC
163 Terumo Corp. J83173104 Apr 2025 27,400 $358K 0.17% EC
164 Formosa Chemicals & Fibre Corp. Y25946107 Jan 2026 267,000 $356K 0.16% EC
165 Oracle Corp Japan J6165M109 Jan 2026 5,200 $352K 0.16% EC
166 NetEase Inc. G6427A102 Apr 2025 13,500 $350K 0.16% EC
167 Banco do Brasil SA P11427112 Apr 2025 72,800 $348K 0.16% EC
168 Daiichi Sankyo Co Ltd. J11257102 Apr 2025 18,700 $343K 0.16% EC
169 Infineon Technologies AG D35415104 Jan 2026 6,972 $341K 0.16% EC
170 Yunnan Yuntianhua Co Ltd Y9882C100 Jan 2026 61,800 $340K 0.16% EC
171 Zhen Ding Technology Holding Ltd. G98922100 Jan 2026 55,000 $338K 0.16% EC
172 Luxshare Precision Industry Co Ltd. Y7744X106 Jan 2026 44,812 $332K 0.15% EC
173 UBS Group AG H42097107 Apr 2025 6,954 $328K 0.15% EC
174 Mercedes-Benz Group AG D1668R123 Apr 2025 4,752 $325K 0.15% EC
175 CK Asset Holdings Ltd. G2177B101 Jan 2026 55,000 $322K 0.15% EC
176 Kao Corp. J30642169 Apr 2025 8,000 $320K 0.15% EC
177 Otsuka Holdings Co Ltd. J63117105 Apr 2025 5,300 $317K 0.15% EC
178 AstraZeneca PLC G0593M107 Apr 2025 1,693 $315K 0.15% EC
179 Fidelity Colchester Street Trust 316175108 Apr 2025 309,843 $310K 0.14% STIV
180 Fanuc Corp. J13440102 Jan 2026 7,700 $309K 0.14% EC
181 Fresenius Medical Care AG D2734Z107 Jan 2026 6,776 $305K 0.14% EC
182 Fertiglobe PLC M4169A102 Jan 2026 412,169 $304K 0.14% EC
183 MS&AD Insurance Group Holdings Inc. J4687C105 Apr 2025 11,900 $303K 0.14% EC
184 Guangzhou Shiyuan Electronic Technology Co Ltd. Y29355107 Jan 2026 52,700 $300K 0.14% EC
185 Volkswagen AG D94523103 Apr 2025 2,443 $297K 0.14% EP
186 Hengdian Group DMEGC Magnetics Co Ltd Y3158L100 Jan 2026 100,100 $291K 0.13% EC
187 Societe Generale S.A. F8591M517 Apr 2025 3,214 $282K 0.13% EC
188 Zijin Mining Group Co Ltd. Y9892H107 Jan 2026 54,000 $282K 0.13% EC
189 China International Marine Containers (Group) Co Ltd. Y1457J115 Jan 2026 201,300 $279K 0.13% EC
190 Shopify Inc 82509L107 Apr 2025 2,122 $278K 0.13% EC
191 Garanti Bbva M4752S106 Jan 2026 74,392 $276K 0.13% EC
192 Kirin Holdings Co Ltd 497350108 Apr 2025 17,500 $272K 0.13% EC
193 Caixabank S.A. E2427M123 Apr 2025 20,483 $271K 0.12% EC
194 Itau Unibanco Holding SA P5968U105 Apr 2025 33,887 $270K 0.12% EC
195 East Japan Railway Co. J1257M109 Apr 2025 10,700 $269K 0.12% EC
196 Satellite Chemical Co Ltd. Y98961116 Jan 2026 76,700 $269K 0.12% EC
197 Itau Unibanco Holding SA P5968U113 Apr 2025 30,076 $259K 0.12% EP
198 Kinross Gold Corp. 496902404 Apr 2025 8,114 $256K 0.12% EC
199 Korea Electric Power Corp. 500631106 Jan 2026 11,855 $240K 0.11% EC
200 FirstService Corp. 33767E202 Jan 2026 1,491 $231K 0.11% EC
201 AL Rajhi Bank M0R60D105 Jan 2026 7,988 $228K 0.11% EC
202 Sea Ltd. 81141R100 Apr 2025 1,935 $225K 0.10% EC
203 ORIX Corp. J61933123 Apr 2025 7,300 $222K 0.10% EC
204 Dollarama Inc 25675T107 Apr 2025 1,643 $221K 0.10% EC
205 Yakult Honsha Co Ltd J95468120 Apr 2025 13,600 $220K 0.10% EC
206 Banco Santander-Chile 05965X109 Jan 2026 6,089 $214K 0.10% EC
207 Chroma Ate Inc Y1604M102 Jan 2026 7,000 $214K 0.10% EC
208 Weichai Power Co Ltd. Y9531A109 Jan 2026 63,000 $214K 0.10% EC
209 Grifols S.A. E5706X223 Jan 2026 22,988 $213K 0.10% EP
210 Banco de Chile 059520106 Jan 2026 4,860 $212K 0.10% EC
211 Relx PLC G7493L105 Apr 2025 5,922 $212K 0.10% EC
212 Aviva PLC G0683Q158 Apr 2025 23,994 $209K 0.10% EC
213 Brother Industries Ltd 114813108 Apr 2025 10,100 $206K 0.09% EC
214 Roche Holding AG 771195104 Jan 2026 3,600 $204K 0.09% EC
215 Lundin Mining Corp 550372106 Jan 2026 8,070 $204K 0.09% EC
216 Bank Leumi Le-Israel BM M16043107 Apr 2025 8,455 $203K 0.09% EC
217 Compania de Minas Buenaventura S.A.A. 204448104 Jan 2026 5,916 $203K 0.09% EC
218 Lao Feng Xiang Co Ltd Y1424Z119 Apr 2025 58,400 $202K 0.09% EC
219 Danske Bank A/S K22272114 Apr 2025 3,867 $197K 0.09% EC
220 Capcom Co Ltd. J05187109 Apr 2025 7,600 $194K 0.09% EC
221 AIB Group PLC G0R4HJ106 Apr 2025 17,316 $194K 0.09% EC
222 ASM International N.V. N07045201 Jan 2026 230 $193K 0.09% EC
223 Nutrien Ltd 67077M108 Apr 2025 2,773 $191K 0.09% EC
224 China Reinsurance Group Corporation Y1R0AJ109 Apr 2025 830,000 $187K 0.09% EC
225 Kia Corp. Y47601102 Apr 2025 1,761 $186K 0.09% EC
226 Celestica Inc. 15101Q207 Jan 2026 659 $185K 0.09% EC
227 Delta Electronics Thailand Public Co Ltd Y20266204 Jan 2026 28,600 $185K 0.09% EC
228 OBIC Co Ltd. J5946V107 Apr 2025 6,500 $181K 0.08% EC
229 Suzhou Dongshan Precision Manufacturing Co Ltd. Y8318L106 Jan 2026 16,100 $180K 0.08% EC
230 SK Square Co Ltd Y8T6X4107 Jan 2026 458 $178K 0.08% EC
231 UCB SA B93562120 Jan 2026 580 $177K 0.08% EC
232 Fujikura Ltd. J14784128 Jan 2026 1,400 $176K 0.08% EC
233 Vale S.A. P9661Q155 Jan 2026 11,000 $176K 0.08% EC
234 Poste Italiane S.p.A. T7S697106 Apr 2025 6,650 $175K 0.08% EC
235 Hubei Xingfa Chemicals Group Co., Ltd. Y3747R105 Jan 2026 29,800 $174K 0.08% EC
236 Finecobank Banca Fineco S.p.A. T4R999104 Apr 2025 6,555 $174K 0.08% EC
237 China Life Insurance Co Ltd. Y1477R204 Apr 2025 39,000 $174K 0.08% EC
238 Japan Post Holdings Co Ltd. J2800D109 Apr 2025 14,300 $172K 0.08% EC
239 Singapore Telecommunications Ltd. Y79985209 Apr 2025 47,500 $171K 0.08% EC
240 Prysmian S.p.A. T7630L105 Apr 2025 1,433 $170K 0.08% EC
241 Experian PLC G32655105 Apr 2025 4,480 $170K 0.08% EC
242 Daikin Industries Ltd. J10038115 Apr 2025 1,400 $168K 0.08% EC
243 Bank Hapoalim BM M1586M115 Apr 2025 6,714 $166K 0.08% EC
244 Shinhan Financial Group Co Ltd. Y7749X101 Apr 2025 2,831 $164K 0.08% EC
245 Shenzhen Longsys Electronics Co Ltd Y774KY106 Jan 2026 3,400 $163K 0.08% EC
246 Vestas Wind Systems AS K9773J201 Apr 2025 5,304 $161K 0.07% EC
247 Wix.com Limited M98068105 Jan 2026 1,785 $155K 0.07% EC
248 Telefonaktiebolaget LM Ericsson (publ) W26049119 Apr 2025 14,277 $155K 0.07% EC
249 Telefonica Brasil S.A P9T369176 Apr 2025 21,700 $154K 0.07% EC
250 Grupo Mexico SAB de CV P49538112 Jan 2026 13,922 $154K 0.07% EC
251 OTP Bank PLC X60746181 Apr 2025 1,218 $153K 0.07% EC
252 Erste Group Bank AG A19494102 Apr 2025 1,178 $153K 0.07% EC
253 Nokia Corp X61873133 Apr 2025 23,761 $153K 0.07% EC
254 Transurban Group Q9194A106 Jan 2026 15,743 $152K 0.07% EC
255 Bandai Namco Holdings Inc. Y0606D102 Apr 2025 5,800 $151K 0.07% EC
256 Anglo American PLC G03764142 Jan 2026 3,238 $150K 0.07% EC
257 Pan American Silver Corp. 697900108 Jan 2026 2,713 $148K 0.07% EC
258 Saudi Aramco Base Oil Co - Luberef M82367109 Jan 2026 5,302 $148K 0.07% EC
259 Nomura Holdings Inc. J58646100 Apr 2025 16,300 $148K 0.07% EC
260 Leonardo S.p.A. T6S996112 Apr 2025 2,185 $146K 0.07% EC
261 Adidas AG D0066B185 Apr 2025 817 $145K 0.07% EC
262 Santander Bank Polska SA X0646L107 Jan 2026 923 $145K 0.07% EC
263 Grupo Financiero Banorte S.A.B. de C.V. P49501201 Jan 2026 12,700 $143K 0.07% EC
264 Japan Post Bank Co Ltd. J2800C101 Apr 2025 8,000 $142K 0.07% EC
265 NAVER Corp. Y62579100 Apr 2025 748 $141K 0.07% EC
266 Hisense Home Appliances Group Co Limited Y3226R105 Apr 2025 48,000 $141K 0.07% EC
267 Samsung Electronics Co Ltd. 796050888 Jan 2026 51 $140K 0.06% EC
268 Woolworths Group Ltd. Q98418108 Apr 2025 6,459 $139K 0.06% EC
269 Nari Technology Co Ltd. Y6S99Q112 Jan 2026 38,297 $138K 0.06% EC
270 Hyundai Marine & Fire Insurance Co Ltd. Y3842K104 Apr 2025 7,097 $137K 0.06% EC
271 Alcon AG H01301128 Apr 2025 1,690 $137K 0.06% EC
272 Emaar Properties PJSC M4025S107 Apr 2025 33,223 $136K 0.06% EC
273 Ferrovial SE N3168P101 Jan 2026 1,941 $131K 0.06% EC
274 Alpha Bank S.A. X0085P163 Jan 2026 27,239 $130K 0.06% EC
275 Eneos Holdings Inc J29699105 Apr 2025 15,200 $128K 0.06% EC
276 Capitec Bank Holdings Ltd S15445109 Apr 2025 475 $128K 0.06% EC
277 Kone Oyj X4551T105 Apr 2025 1,760 $127K 0.06% EC
278 First Quantum Minerals Ltd. 335934105 Jan 2026 4,368 $123K 0.06% EC
279 Brambles Ltd. Q6634U106 Apr 2025 7,938 $123K 0.06% EC
280 Credicorp Ltd. G2519Y108 Apr 2025 339 $121K 0.06% EC
281 Sun Hung Kai Properties Ltd. Y82594121 Apr 2025 7,500 $120K 0.06% EC
282 Inpex Corp. J2467E101 Apr 2025 5,300 $119K 0.05% EC
283 AGC Inc. J0025W100 Jan 2026 3,200 $118K 0.05% EC
284 Cyberark Software Ltd. M2682V108 Jan 2026 272 $117K 0.05% EC
285 Powszechna Kasa Oszczednosci Bank Polski SA X6919X108 Apr 2025 4,500 $117K 0.05% EC
286 Sibanye-Stillwater Limited 82575P107 Jan 2026 6,797 $115K 0.05% EC
287 Equinor ASA R2R90P103 Apr 2025 4,213 $113K 0.05% EC
288 Banco Bradesco SA P1808G117 Apr 2025 27,900 $113K 0.05% EP
289 Shenzhen Salubris Pharmaceuticals Co Ltd. Y77443102 Jan 2026 16,700 $113K 0.05% EC
290 London Stock Exchange Group PLC 54211Y107 Jan 2026 4,005 $112K 0.05% EC
291 Abu Dhabi Commercial Bank PJSC M0152Q104 Jan 2026 26,809 $111K 0.05% EC
292 Northern Star Resources Ltd. Q6951U101 Apr 2025 6,021 $111K 0.05% EC
293 Aristocrat Leisure Ltd. Q0521T108 Apr 2025 2,945 $109K 0.05% EC
294 CK Hutchison Holdings Ltd. G21765105 Apr 2025 13,500 $109K 0.05% EC
295 Wolters Kluwer NV N9643A197 Apr 2025 1,157 $109K 0.05% EC
296 ABN AMRO Bank N.V. N0162C102 Apr 2025 2,920 $108K 0.05% EC
297 MTU Aero Engines AG 62473G102 Jan 2026 484 $107K 0.05% EC
298 CGI Inc 12532H104 Apr 2025 1,234 $106K 0.05% EC
299 SCB X PCL Y753YV101 Apr 2025 24,500 $105K 0.05% EC
300 Descartes Systems Group Inc. 249906108 Apr 2025 1,406 $105K 0.05% EC
301 Accton Technology Corp. Y0002S109 Jan 2026 3,000 $104K 0.05% EC
302 Krung Thai Bank Public Co Ltd. Y49885208 Apr 2025 115,200 $103K 0.05% EC
303 First Abu Dhabi Bank P.J.S.C M7080Z114 Jan 2026 20,336 $103K 0.05% EC
304 Dassault Systemes F24571451 Apr 2025 3,652 $100K 0.05% EC
305 Agricultural Bank of China Ltd. Y00289119 Apr 2025 143,000 $100K 0.05% EC
306 Hangzhou Oxygen Plant Group Co Ltd. Y30390101 Jan 2026 22,300 $100K 0.05% EC
307 ACS Actividades De Construccion Y Servicios S.A. E7813W163 Jan 2026 867 $97K 0.04% EC
308 Techtronic Industries Co. Ltd. Y8563B159 Apr 2025 7,000 $96K 0.04% EC
309 Qatar National Bank QPSC M81802106 Apr 2025 17,423 $95K 0.04% EC
310 Banco de Sabadell SA E15819191 Apr 2025 24,156 $95K 0.04% EC
311 Genmab As K3967W102 Apr 2025 291 $95K 0.04% EC
312 Oriental Land Co Ltd. J6174U100 Jan 2026 5,400 $95K 0.04% EC
313 Riyadh Cables Group Co. M82162104 Jan 2026 2,676 $93K 0.04% EC
314 Alcon AG H01301128 Apr 2025 1,146 $93K 0.04% EC
315 B3 S.A. - Brasil, Bolsa, Balcao P1909G107 Apr 2025 30,000 $92K 0.04% EC
316 Evolution Mining Ltd. Q3647R147 Jan 2026 9,404 $90K 0.04% EC
317 Repsol SA E8471S130 Apr 2025 4,541 $90K 0.04% EC
318 Genmab As 372303206 Jan 2026 2,734 $89K 0.04% EC
319 Anglogold Ashanti PLC G0378L100 Jan 2026 976 $88K 0.04% EC
320 National Bank of Greece SA X56533189 Apr 2025 4,952 $87K 0.04% EC
321 Chongqing Rural Commercial Bank Co Ltd. Y1594G107 Apr 2025 116,000 $87K 0.04% EC
322 Kongsberg Gruppen ASA R60837151 Jan 2026 2,520 $87K 0.04% EC
323 Informa PLC G4770L106 Apr 2025 7,110 $86K 0.04% EC
324 BT Group PLC G16612106 Apr 2025 31,975 $84K 0.04% EC
325 KYOCERA Corp. J37479110 Jan 2026 5,600 $84K 0.04% EC
326 Alfa Laval AB W04008152 Apr 2025 1,408 $82K 0.04% EC
327 Tisi Inc. J8T622102 Apr 2025 2,800 $81K 0.04% EC
328 Antofagasta PLC G0398N128 Jan 2026 1,612 $80K 0.04% EC
329 Haier Smart Home Co Ltd. Y298BN100 Apr 2025 24,200 $80K 0.04% EC
330 Kansai Electric Power Co Inc J30169106 Jan 2026 5,000 $80K 0.04% EC
331 Universal Scientific Industrial (Shanghai) Co Ltd. Y92776106 Jan 2026 16,400 $80K 0.04% EC
332 Israel Discount Bank Ltd. 465074201 Apr 2025 6,727 $79K 0.04% EC
333 Banco BPM S.p.A. T1708N101 Apr 2025 5,277 $79K 0.04% EC
334 Wuxi Biologics (Cayman) Inc. G97008117 Jan 2026 16,500 $78K 0.04% EC
335 SMC Corp. J75734103 Jan 2026 200 $78K 0.04% EC
336 HD Hyundai Electric Co Ltd. Y3R1DD103 Jan 2026 126 $77K 0.04% EC
337 Cellnex Telecom S.A.U E2R41M104 Jan 2026 2,476 $77K 0.04% EC
338 Shionogi & Co Ltd. J74229105 Apr 2025 3,700 $76K 0.04% EC
339 LG Innotek Co Ltd. Y5S54X104 Jan 2026 449 $76K 0.03% EC
340 Tokyo Gas Co Ltd J87000113 Jan 2026 1,700 $75K 0.03% EC
341 Descartes Systems Group Inc. 249906108 Apr 2025 1,002 $75K 0.03% EC
342 Banca Monte dei Paschi di Siena S.p.A. T1188K429 Jan 2026 7,148 $74K 0.03% EC
343 Dassault Aviation SA F24539169 Apr 2025 190 $72K 0.03% EC
344 Kakao Corp. Y4519H119 Apr 2025 1,712 $72K 0.03% EC
345 VAT Group AG H90508104 Jan 2026 106 $69K 0.03% EC
346 China Pacific Insurance Group Co Ltd. Y1505Z103 Apr 2025 13,600 $69K 0.03% EC
347 Osaka Gas Co Ltd J62320130 Jan 2026 1,800 $68K 0.03% EC
348 Orlen SA X6922W204 Jan 2026 2,192 $67K 0.03% EC
349 Keppel Ltd. Y4722Z120 Jan 2026 7,700 $66K 0.03% EC
350 Powszechny Zaklad Ubezpieczen SA X6919T107 Apr 2025 3,318 $65K 0.03% EC
351 Asahi Kasei Corp. J0242P110 Jan 2026 6,600 $64K 0.03% EC
352 The Sage Group PLC G7771K142 Jan 2026 4,852 $64K 0.03% EC
353 China Galaxy Securities Co Ltd. Y1R92J117 Jan 2026 27,800 $60K 0.03% EC
354 Advanced Info Service Public Co Ltd. Y0014U183 Apr 2025 5,300 $59K 0.03% EC
355 Telstra Group Ltd. Q8975N105 Jan 2026 17,151 $58K 0.03% EC
356 PTT Public Company Limited Y6883U139 Apr 2025 54,000 $58K 0.03% EC
357 Bankinter SA E2116H880 Jan 2026 3,358 $57K 0.03% EC
358 Korea Electric Power Corp. Y48406105 Jan 2026 1,428 $57K 0.03% EC
359 Japan Exchange Group Inc J2740B106 Apr 2025 5,200 $57K 0.03% EC
360 Sany Heavy Industry Co Ltd. Y75268105 Jan 2026 17,800 $56K 0.03% EC
361 Ryohin Keikaku Co Ltd. J6571N105 Jan 2026 2,800 $56K 0.03% EC
362 Phoenix Financial Ltd. M7918D145 Jan 2026 1,143 $55K 0.03% EC
363 Mizrahi Tefahot Bank Limited M7031A135 Jan 2026 700 $55K 0.03% EC
364 Pan Pacific International Holdings Corp. J6352W100 Jan 2026 9,000 $53K 0.02% EC
365 Xero Ltd. Q98665104 Apr 2025 814 $53K 0.02% EC
366 Futu Holdings Ltd. 36118L106 Jan 2026 324 $53K 0.02% EC
367 Chubu Electric Power Co Inc. J06510101 Jan 2026 3,600 $52K 0.02% EC
368 Aegon Ltd. G0112X105 Apr 2025 6,653 $52K 0.02% EC
369 WuXi AppTec Co Ltd. Y971B1118 Jan 2026 3,600 $51K 0.02% EC
370 Elbit Systems Ltd M3760D101 Jan 2026 72 $51K 0.02% EC
371 Galaxy Entertainment Group Ltd. Y2679D118 Jan 2026 10,000 $51K 0.02% EC
372 Eurofins Scientific SE L31839134 Jan 2026 618 $50K 0.02% EC
373 Woori Financial Group Inc. Y972JZ105 Jan 2026 2,347 $49K 0.02% EC
374 Endeavour Mining PLC G3042J105 Jan 2026 837 $48K 0.02% EC
375 Innovent Biologics Inc. G4818G101 Jan 2026 4,500 $47K 0.02% EC
376 Hyosung Heavy Industries Corporation Y3R1E4102 Jan 2026 25 $45K 0.02% EC
377 Elbit Systems Ltd M3760D101 Jan 2026 58 $41K 0.02% EC
378 Sino Biopharmaceutical Ltd. G8167W138 Jan 2026 48,000 $41K 0.02% EC
379 Industrias Penoles S.A.B. De C.V. P55409141 Jan 2026 700 $41K 0.02% EC
380 Airports Of Thailand Public Co Ltd. Y0028Q137 Jan 2026 24,800 $39K 0.02% EC
381 KT&G Corp. Y49904108 Jan 2026 361 $38K 0.02% EC
382 PICC Property and Casualty Co Ltd. Y6975Z103 Apr 2025 18,000 $37K 0.02% EC
383 LG Electronics Inc. Y5275H177 Apr 2025 538 $37K 0.02% EC
384 Neste Oyj X5688A109 Jan 2026 1,427 $36K 0.02% EC
385 Eurobank S.A. X2379U106 Jan 2026 7,170 $35K 0.02% EC
386 Embraer S.A. P3700H268 Jan 2026 1,800 $33K 0.02% EC
387 Kasikornbank Public Co Ltd. Y4591R118 Apr 2025 5,000 $30K 0.01% EC
388 Singapore Technologies Engineering Ltd. Y7996W103 Jan 2026 3,800 $29K 0.01% EC
389 Jardine Matheson Holdings Ltd. G50736100 Jan 2026 300 $22K 0.01% EC
390 Hongkong Land Holdings Ltd. G4587L109 Jan 2026 2,400 $20K 0.01% EC
391 N/A USD Apr 2025 1,656,745 $545 0.00% DFE
392 Turk Hava Yollari AO M8926R100 Apr 2025 1 $7 0.00% EC
393 Arcelik A.S. M1490L104 Apr 2025 1 $3 0.00% EC
394 Enka Insaat ve Sanayi AS M4055T108 Apr 2025 1 $2 0.00% EC
395 Haci Omer Sabanci Holding A.S. M8223R100 Apr 2025 1 $1 0.00% EC
396 Akbank T.A.S. M0300L106 Apr 2025 0 $1 0.00% EC
397 Yapi Ve Kredi Bankasi A.S. M9869G101 Apr 2025 0 $0 0.00% EC
398 Turkiye Sise ve Cam Fabrikalari A.S. M9013U105 Apr 2025 0 $0 0.00% EC
399 Turkiye Is Bankasi AS M8933F115 Apr 2025 1 $0 0.00% EC
400 Gazprom Public Joint Stock Company 368287207 Apr 2025 87,530 $0 0.00% EC
401 Sberbank of Russia X76317100 Apr 2025 775,890 $0 0.00% EC
402 JX Advanced Metals Corp. J2969E104 Jan 2026 3,500 $0 0.00% EC
403 N/A N/A Apr 2025 0 $0 0.00% STIV
404 Phosagro Public Joint Stock Company X65078101 Apr 2025 10,128 $0 0.00% EC
405 Tatneft Pjsc X89366102 Apr 2025 6,830 $0 0.00% EC
406 Gazprom Public Joint Stock Company X3123F106 Apr 2025 247,390 $0 0.00% EC
407 Lukoil PJSC X6983S100 Apr 2025 24,250 $0 0.00% EC
408 Rosneft Oil Company X7394C106 Apr 2025 117,940 $0 0.00% EC
409 VTB Bank Public Joint Stock Company X9814J117 Apr 2025 256,972 $0 0.00% EC
410 MMC Norilsk Nickel Public Joint Stock Company X5424N118 Apr 2025 378,500 $0 0.00% EC
411 Constellation Software Inc. 21037X134 Apr 2025 108 $0 0.00% DO
412 N/A N/A Apr 2025 5,794 $-11 -0.00% DFE
413 N/A N/A Apr 2025 36,202 $-160 -0.00% DFE