-
REGION GROUP STAPLED UNITS LTD
- CUSIP
- BPBMY6904
- Symbol
- RGN
- Quantity
- 2,379,776
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
NS SOLUTIONS CORP
- CUSIP
- 654468909
- Symbol
- 2327
- Quantity
- 131,258
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
KANSAI PAINT LTD
- CUSIP
- 648374007
- Symbol
- 4613
- Quantity
- 258,285
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
BUDWEISER BREWING COMPANY APAC LTD
- CUSIP
- BKDXJH902
- Symbol
- 1876
- Quantity
- 3,324,818
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
IGO LTD
- CUSIP
- 643956907
- Symbol
- IGO
- Quantity
- 1,225,956
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
H. LUNDBECK CLASS B
- CUSIP
- BMGTJT908
- Symbol
- HLUN B
- Quantity
- 617,832
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
MITSUBISHI MOTORS CORP
- CUSIP
- 659844005
- Symbol
- 7211
- Quantity
- 1,236,557
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
NHK SPRING LTD
- CUSIP
- 661964007
- Symbol
- 5991
- Quantity
- 312,964
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
WELCIA HOLDINGS LTD
- CUSIP
- B3CF1G901
- Symbol
- 3141
- Quantity
- 194,896
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
MACNICA HOLDINGS INC
- CUSIP
- ACI0BXWY1
- Symbol
- 3132
- Quantity
- 261,178
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
ORORA LTD
- CUSIP
- BH4TCW902
- Symbol
- ORA
- Quantity
- 2,576,069
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
ULVAC INC
- CUSIP
- 659948905
- Symbol
- 6728
- Quantity
- 94,424
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
KOTOBUKI SPIRITS LTD
- CUSIP
- 648946903
- Symbol
- 2222
- Quantity
- 246,984
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
INSIGNIA FINANCIAL LTD
- CUSIP
- 671439909
- Symbol
- IFL
- Quantity
- 1,303,810
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
SIMS LTD
- CUSIP
- B0LCW7900
- Symbol
- SGM
- Quantity
- 314,545
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
KOEI TECMO HOLDINGS LTD
- CUSIP
- B60DR0909
- Symbol
- 3635
- Quantity
- 230,599
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
PARK24 LTD
- CUSIP
- 666773908
- Symbol
- 4666
- Quantity
- 252,214
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
BANK OF EAST ASIA LTD
- CUSIP
- 607564002
- Symbol
- 23
- Quantity
- 2,092,883
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
POSCO INTERNATIONAL CORP
- CUSIP
- 634427900
- Symbol
- 047050
- Quantity
- 89,397
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
MORINAGA MILK INDUSTRY LTD
- CUSIP
- 660264003
- Symbol
- 2264
- Quantity
- 143,725
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
RTL GROUP SA
- CUSIP
- B1BK20909
- Symbol
- RRTL
- Quantity
- 76,928
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
NIHON M&A CENTER HOLDINGS INC
- CUSIP
- B1DN46906
- Symbol
- 2127
- Quantity
- 668,463
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
FRONTIER REAL ESTATE INVESTMENT TR
- CUSIP
- B020QY905
- Symbol
- 8964
- Quantity
- 5,759
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
AEON REIT INVESTMENT REIT CORP
- CUSIP
- BFSSCF909
- Symbol
- 3292
- Quantity
- 3,746
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
NOK CORP
- CUSIP
- 664242005
- Symbol
- 7240
- Quantity
- 223,859
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
ORGANO CORP
- CUSIP
- 647052000
- Symbol
- 6368
- Quantity
- 51,500
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
FIRST PACIFIC LTD
- CUSIP
- 633987003
- Symbol
- 142
- Quantity
- 4,361,131
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
ISRAEL CORPORATION LTD
- CUSIP
- 688967900
- Symbol
- ILCO
- Quantity
- 9,081
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
DIC CORP
- CUSIP
- 625082003
- Symbol
- 4631
- Quantity
- 163,406
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
WACKER CHEMIE AG
- CUSIP
- B11Y56904
- Symbol
- WCH
- Quantity
- 39,760
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
NANKAI ELECTRIC RAILWAY LTD
- CUSIP
- 662147008
- Symbol
- 9044
- Quantity
- 210,596
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
IM FINANCIAL GROUP LTD
- CUSIP
- B68N34907
- Symbol
- 139130
- Quantity
- 303,182
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
TSUMURA
- CUSIP
- 690691001
- Symbol
- 4540
- Quantity
- 131,696
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
SKC LTD
- CUSIP
- 601808900
- Symbol
- 011790
- Quantity
- 41,366
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
OBIC BUSINESS CONSULTANTS LTD
- CUSIP
- 617462908
- Symbol
- 4733
- Quantity
- 54,551
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
FIELMANN GROUP AG
- CUSIP
- 440920908
- Symbol
- FIE
- Quantity
- 47,124
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
BEACH ENERGY LTD
- CUSIP
- 608820007
- Symbol
- BPT
- Quantity
- 3,503,557
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
HUTCHMED (CHINA) LTD
- CUSIP
- BNTDT8902
- Symbol
- 13
- Quantity
- 976,590
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
CANON MARKETING JAPAN INC
- CUSIP
- 617245006
- Symbol
- 8060
- Quantity
- 90,791
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
AIRTEL AFRICA PLC
- CUSIP
- BKDRYJ904
- Symbol
- AAF
- Quantity
- 1,250,170
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
CANADIAN DOLLAR
- CUSIP
- 999CADZ91
- Symbol
- CAD
- Quantity
- 4,255,222
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
CASIO COMPUTER LTD
- CUSIP
- 617896006
- Symbol
- 6952
- Quantity
- 412,720
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
KANEKA CORP
- CUSIP
- 648336006
- Symbol
- 4118
- Quantity
- 114,469
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
KERRY PROPERTIES LTD
- CUSIP
- 648631901
- Symbol
- 683
- Quantity
- 1,184,147
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
AKER
- CUSIP
- B02R4D906
- Symbol
- AKER
- Quantity
- 46,837
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
HANG LUNG GROUP LTD
- CUSIP
- 640835005
- Symbol
- 10
- Quantity
- 1,738,849
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
TODA CORP
- CUSIP
- 689388007
- Symbol
- 1860
- Quantity
- 468,412
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
JARDINE CYCLE AND CARRIAGE LTD
- CUSIP
- 624226007
- Symbol
- C07
- Quantity
- 156,623
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
EZAKI GLICO LTD
- CUSIP
- 632770004
- Symbol
- 2206
- Quantity
- 98,248
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
CHUGOKU ELECTRIC POWER INC
- CUSIP
- 619590003
- Symbol
- 9504
- Quantity
- 595,499
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
AMOT INVESTMENTS LTD
- CUSIP
- B18MCB904
- Symbol
- AMOT
- Quantity
- 429,455
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
KS HOLDINGS CORP
- CUSIP
- 648427003
- Symbol
- 8282
- Quantity
- 291,119
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
MONEY FORWARD INC
- CUSIP
- ACI0XCD32
- Symbol
- 3994
- Quantity
- 87,222
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
UBE CORP
- CUSIP
- 691070007
- Symbol
- 4208
- Quantity
- 195,354
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
PERPETUAL LTD
- CUSIP
- 668239007
- Symbol
- PPT
- Quantity
- 221,858
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
JEOL LTD
- CUSIP
- 647054006
- Symbol
- 6951
- Quantity
- 103,087
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
KIOXIA HOLDINGS CORP
- CUSIP
- BMGYJ0900
- Symbol
- 285A
- Quantity
- 172,530
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
JAPAN LOGISTICS FUND REIT INC
- CUSIP
- B07NL1907
- Symbol
- 8967
- Quantity
- 4,682
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
AOZORA BANK LTD
- CUSIP
- B1G185909
- Symbol
- 8304
- Quantity
- 210,016
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
HANMI PHARM LTD
- CUSIP
- B613DJ904
- Symbol
- 128940
- Quantity
- 14,430
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
CAPITALAND ASCOTT STAPLED UNIT TRU
- CUSIP
- BG0RZ2903
- Symbol
- HMN
- Quantity
- 4,323,871
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
KANGWON LAND INC
- CUSIP
- 668344906
- Symbol
- 035250
- Quantity
- 203,226
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
SSAB CLASS A
- CUSIP
- B17H0S902
- Symbol
- SSAB A
- Quantity
- 470,729
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
TEIJIN LTD
- CUSIP
- 688050004
- Symbol
- 3401
- Quantity
- 360,184
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
TOYODA GOSEI LTD
- CUSIP
- 690055009
- Symbol
- 7282
- Quantity
- 145,785
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
PEARLABYSS CORP
- CUSIP
- BYX56S901
- Symbol
- 263750
- Quantity
- 96,780
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
CORPORACION ACCIONA ENERGIAS RENOV
- CUSIP
- BP7L89904
- Symbol
- ANE
- Quantity
- 112,407
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
CATHAY PACIFIC AIRWAYS LTD
- CUSIP
- 617975008
- Symbol
- 293
- Quantity
- 1,956,203
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
NIPPON SHOKUBAI LTD
- CUSIP
- 647058007
- Symbol
- 4114
- Quantity
- 256,841
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
DENTSU SOKEN INC
- CUSIP
- 629597907
- Symbol
- 4812
- Quantity
- 64,169
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
MARUICHI STEEL TUBE LTD
- CUSIP
- 656950003
- Symbol
- 5463
- Quantity
- 118,866
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
RAKUS LTD
- CUSIP
- BD87BM908
- Symbol
- 3923
- Quantity
- 185,335
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
KAGOME LTD
- CUSIP
- 648077006
- Symbol
- 2811
- Quantity
- 146,976
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
FUYO GENERAL LEASE LTD
- CUSIP
- B03P2F906
- Symbol
- 8424
- Quantity
- 109,431
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
YAOKO LTD
- CUSIP
- 698589900
- Symbol
- 8279
- Quantity
- 43,293
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
TAKARA HOLDINGS INC
- CUSIP
- 687038000
- Symbol
- 2531
- Quantity
- 343,032
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
MABUCHI MOTOR LTD
- CUSIP
- 655103000
- Symbol
- 6592
- Quantity
- 196,954
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
CJ CHEILJEDANG CORP
- CUSIP
- B2492F907
- Symbol
- 097950
- Quantity
- 14,992
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
GQG PARTNERS INC. CDI INC
- CUSIP
- BN469H906
- Symbol
- GQG
- Quantity
- 1,947,789
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
SAWAI GROUP HOLDINGS LTD
- CUSIP
- ACI1W71H4
- Symbol
- 4887
- Quantity
- 228,619
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
SHO-BOND HOLDINGS LTD
- CUSIP
- B29T1W902
- Symbol
- 1414
- Quantity
- 87,595
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
MGM CHINA HOLDINGS LTD
- CUSIP
- B4P8HQ902
- Symbol
- 2282
- Quantity
- 1,459,530
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
OKUMA CORP
- CUSIP
- 665778007
- Symbol
- 6103
- Quantity
- 111,380
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
SBI SUMISHIN NET BANK LTD
- CUSIP
- ACI23R5S2
- Symbol
- 7163
- Quantity
- 84,075
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
CJ CORP
- CUSIP
- 618951008
- Symbol
- 001040
- Quantity
- 24,299
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
SHARP CORP
- CUSIP
- 680060001
- Symbol
- 6753
- Quantity
- 614,630
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
KONICA MINOLTA INC
- CUSIP
- 649670007
- Symbol
- 4902
- Quantity
- 890,103
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
F&F LTD
- CUSIP
- BP2NF5905
- Symbol
- 383220
- Quantity
- 46,363
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
RORZE CORP
- CUSIP
- 609665906
- Symbol
- 6323
- Quantity
- 200,150
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
PEPTIDREAM INC
- CUSIP
- B97SH9905
- Symbol
- 4587
- Quantity
- 259,890
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
KOSE CORP
- CUSIP
- 619446909
- Symbol
- 4922
- Quantity
- 67,213
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
HOUSE FOODS GROUP INC
- CUSIP
- 644050007
- Symbol
- 2810
- Quantity
- 139,039
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
NEW HOPE CORPORATION LTD
- CUSIP
- 668196900
- Symbol
- NHC
- Quantity
- 1,050,297
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
CTF SERVICES LTD
- CUSIP
- 656835907
- Symbol
- 659
- Quantity
- 2,821,303
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
STRAUSS GROUP LTD
- CUSIP
- 630411908
- Symbol
- STRS
- Quantity
- 93,308
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
HANWHA VISION LTD
- CUSIP
- ACI2QW3H2
- Symbol
- 489790
- Quantity
- 67,651
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
GMO INTERNET GROUP INC
- CUSIP
- 617016902
- Symbol
- 9449
- Quantity
- 109,666
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
AIRPORT CITY LTD
- CUSIP
- B0Z7M2908
- Symbol
- ARPT
- Quantity
- 142,736
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
KUMHO PETRO CHEMICAL LTD
- CUSIP
- 649932001
- Symbol
- 011780
- Quantity
- 31,301
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
SHAPIR ENGINEERING AND INDUSTRY LT
- CUSIP
- BTF8CZ903
- Symbol
- SPEN
- Quantity
- 300,231
- % of Assets
- 0.01%
- Market Value
- $2.6M