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VIAAX

ETF

VIAAX · UNKNOWN · 325 holdings

$44.75

▲ $1.23 (2.83%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About VIAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $43.52
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.9%
HHI Score: 197.42
Top Sector: Financial Services (6.603023%)

Performance

Moderate (22.1%) ↗ Recovering

▲ 2.23%

▼ -0.34%

▼ -0.13%

▲ 3.08%

YTD

▲ 0.29%

▲ 21.26%

▲ 23.72%

Positive 1W (+2.23%) after negative 1M (-0.34%) — trend may be reversing

Price History

Concentration Risk

36.27% Balanced

Diversified Concentrated

The top 10 holdings represent 36.27% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0.69%

Weighted avg. of top holdings ▲ 0.69%

Sector Allocation

Financial Services

6.60%

Industrials

2.84%

Basic Materials

1.51%

Utilities

0.78%

Consumer Cyclical

0.43%

Energy

0.31%

Technology

0.13%

Real Estate

0.13%

Top 10 Holdings

36.27% of fund

Roche Holding AG Roche Holding AG

4.94%

Novartis AG Novartis AG

4.72%

RY Royal Bank of Canada

4.62%

Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc

4.32%

Nestle SA Nestle SA

3.51%

Hitachi Ltd Hitachi Ltd

3.14%

Schneider Electric S Schneider Electric SE

3.06%

Sumitomo Mitsui Fina Sumitomo Mitsui Financial Group Inc

2.68%

Sony Group Corp Sony Group Corp

2.68%

SAP SE SAP SE

2.60%

Other positions

0.61%

All Holdings (325)

Top 10: 36.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Roche Holding AG	Roche Holding AG	4.94%	1.02 M	464.16 M
2	Novartis AG	Novartis AG	4.72%	2.99 M	443.63 M
3	RY	Royal Bank of Canada	4.62%	2.60 M	433.73 M
4	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	4.32%	22.40 M	405.60 M
5	Nestle SA	Nestle SA	3.51%	3.46 M	330.07 M
6	Hitachi Ltd	Hitachi Ltd	3.14%	8.50 M	295.05 M
7	Schneider Electric S	Schneider Electric SE	3.06%	1.00 M	287.84 M
8	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	2.68%	7.16 M	251.90 M
9	Sony Group Corp	Sony Group Corp	2.68%	11.41 M	251.63 M
10	SAP SE	SAP SE	2.60%	1.22 M	244.38 M
11	Novo Nordisk A/S	Novo Nordisk A/S	2.45%	3.87 M	229.72 M
12	AIA Group Ltd	AIA Group Ltd	2.39%	19.49 M	224.86 M
13	Mitsubishi Corp	Mitsubishi Corp	2.11%	7.47 M	198.58 M
14	Reliance Industries	Reliance Industries Ltd	2.03%	12.55 M	190.72 M
15	Sanofi SA	Sanofi SA	2.01%	2.00 M	189.10 M
16	BN	Brookfield Corp	1.99%	4.09 M	186.63 M
17	BAE Systems PLC	BAE Systems PLC	1.61%	5.57 M	151.25 M
18	Tokio Marine Holding	Tokio Marine Holdings Inc	1.42%	3.59 M	133.77 M
19	RELX PLC	RELX PLC	1.28%	3.39 M	120.04 M
20	Infosys Ltd	Infosys Ltd	1.25%	6.55 M	117.18 M
21	DSV A/S	DSV A/S	1.09%	365,861	102.87 M
22	CNI	Canadian National Railway Co	1.04%	1.01 M	97.62 M
23	London Stock Exchang	London Stock Exchange Group PLC	1.02%	860,084	95.94 M
24	Diageo PLC	Diageo PLC	1.01%	4.13 M	95.08 M
25	Fujitsu Ltd	Fujitsu Ltd	0.95%	3.23 M	89.71 M
26	Deutsche Boerse AG	Deutsche Boerse AG	0.94%	349,359	88.47 M
27	National Bank of Can	National Bank of Canada	0.92%	726,508	86.57 M
28	FNV	Franco-Nevada Corp	0.89%	357,647	83.72 M
29	WCN	Waste Connections Inc	0.84%	473,803	79.27 M
30	Assa Abloy AB	Assa Abloy AB	0.79%	1.84 M	74.48 M
31	Alimentation Couche-	Alimentation Couche-Tard Inc	0.77%	1.40 M	72.65 M
32	Murata Manufacturing	Murata Manufacturing Co Ltd	0.74%	3.42 M	69.54 M
33	Dollarama Inc	Dollarama Inc	0.73%	508,100	68.47 M
34	UCB SA	UCB SA	0.73%	223,720	68.17 M
35	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0.72%	1.18 M	67.65 M
36	Sandoz Group AG	Sandoz Group AG	0.69%	816,304	64.67 M
37	Seven & i Holdings C	Seven & i Holdings Co Ltd	0.68%	4.45 M	63.66 M
38	Intact Financial Cor	Intact Financial Corp	0.64%	330,069	60.09 M
39	Sompo Holdings Inc	Sompo Holdings Inc	0.64%	1.73 M	59.78 M
40	GVDBF	Givaudan SA	0.62%	15,077	58.28 M
41	Sika AG	Sika AG	0.61%	297,796	57.14 M
42	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0.60%	2,134	56.02 M
43	NTT Inc	NTT Inc	0.59%	55.43 M	55.70 M
44	Partners Group Holdi	Partners Group Holding AG	0.58%	40,173	54.78 M
45	FTS	Fortis Inc/Canada	0.53%	939,150	50.07 M
46	ASHGY	Ashtead Group PLC	0.53%	776,436	49.99 M
47	Northern Star Resour	Northern Star Resources Ltd	0.52%	2.65 M	48.80 M
48	Sumitomo Realty & De	Sumitomo Realty & Development Co Ltd	0.51%	1.74 M	48.35 M
49	Loblaw Cos Ltd	Loblaw Cos Ltd	0.50%	1.05 M	47.42 M
50	TDK Corp	TDK Corp	0.50%	3.60 M	46.51 M
51	FUJIFILM Holdings Co	FUJIFILM Holdings Corp	0.49%	2.31 M	46.10 M
52	Bank Central Asia Tb	Bank Central Asia Tbk PT	0.48%	101.91 M	45.03 M
53	Geberit AG	Geberit AG	0.48%	58,590	44.74 M
54	Hexagon AB	Hexagon AB	0.47%	3.90 M	43.97 M
55	Hindustan Unilever L	Hindustan Unilever Ltd	0.46%	1.66 M	42.85 M
56	QSR	Restaurant Brands International Inc	0.43%	609,908	40.86 M
57	Wolters Kluwer NV	Wolters Kluwer NV	0.43%	430,018	40.38 M
58	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0.40%	185,403	37.38 M
59	Terumo Corp	Terumo Corp	0.38%	2.75 M	35.92 M
60	Brookfield Asset Man	Brookfield Asset Management Ltd	0.37%	699,672	34.76 M
61	America Movil SAB de	America Movil SAB de CV	0.37%	33.59 M	34.62 M
62	Kao Corp	Kao Corp	0.37%	863,900	34.56 M
63	Halma PLC	Halma PLC	0.36%	704,725	34.23 M
64	Shionogi & Co Ltd	Shionogi & Co Ltd	0.33%	1.49 M	30.60 M
65	Asahi Group Holdings	Asahi Group Holdings Ltd	0.31%	2.82 M	29.54 M
66	Pan Pacific Internat	Pan Pacific International Holdings Corp	0.31%	4.95 M	29.28 M
67	IMO	Imperial Oil Ltd	0.31%	285,327	28.83 M
68	Nitto Denko Corp	Nitto Denko Corp	0.30%	1.26 M	27.97 M
69	Sekisui House Ltd	Sekisui House Ltd	0.29%	1.23 M	27.45 M
70	Kerry Group PLC	Kerry Group PLC	0.28%	298,992	26.58 M
71	Fisher & Paykel Heal	Fisher & Paykel Healthcare Corp Ltd	0.27%	1.09 M	25.46 M
72	Nomura Research Inst	Nomura Research Institute Ltd	0.26%	808,800	24.60 M
73	Wistron Corp	Wistron Corp	0.26%	5.89 M	24.12 M
74	Metro Inc/CN	Metro Inc/CN	0.25%	360,116	23.91 M
75	Sage Group PLC/The	Sage Group PLC/The	0.25%	1.79 M	23.47 M
76	HRNNF	Hydro One Ltd	0.25%	590,200	23.33 M
77	Computershare Ltd	Computershare Ltd	0.24%	1.01 M	22.89 M
78	Logitech Internation	Logitech International SA	0.24%	262,560	22.62 M
79	STN	Stantec Inc	0.22%	212,051	21.01 M
80	Symrise AG	Symrise AG	0.22%	246,505	20.75 M
81	George Weston Ltd	George Weston Ltd	0.22%	291,719	20.35 M
82	ITC Ltd	ITC Ltd	0.21%	5.59 M	19.60 M
83	Toromont Industries	Toromont Industries Ltd	0.21%	151,481	19.30 M
84	TMX Group Ltd	TMX Group Ltd	0.20%	516,918	19.08 M
85	Coloplast A/S	Coloplast A/S	0.20%	222,646	18.98 M
86	Diploma PLC	Diploma PLC	0.19%	250,063	18.22 M
87	Chiba Bank Ltd/The	Chiba Bank Ltd/The	0.19%	1.32 M	17.81 M
88	Washington H Soul Pa	Washington H Soul Pattinson & Co Ltd	0.19%	663,707	17.77 M
89	Evolution AB	Evolution AB	0.19%	268,459	17.44 M
90	PSP Swiss Property A	PSP Swiss Property AG	0.18%	85,260	17.11 M
91	Obic Co Ltd	Obic Co Ltd	0.18%	609,100	16.93 M
92	Bunzl PLC	Bunzl PLC	0.18%	599,543	16.81 M
93	CCL Industries Inc	CCL Industries Inc	0.17%	268,274	16.17 M
94	Capcom Co Ltd	Capcom Co Ltd	0.17%	632,900	16.13 M
95	Finning Internationa	Finning International Inc	0.16%	244,283	15.32 M
96	TFII	TFI International Inc	0.16%	142,507	15.31 M
97	Hulic Co Ltd	Hulic Co Ltd	0.16%	1.25 M	14.93 M
98	Sonic Healthcare Ltd	Sonic Healthcare Ltd	0.16%	918,458	14.69 M
99	Unicharm Corp	Unicharm Corp	0.15%	2.38 M	14.47 M
100	Lifco AB	Lifco AB	0.15%	418,508	14.38 M
101	Brenntag SE	Brenntag SE	0.15%	228,977	13.93 M
102	Saputo Inc	Saputo Inc	0.15%	457,222	13.79 M
103	Spirax Group PLC	Spirax Group PLC	0.15%	137,412	13.69 M
104	Elia Group SA/NV	Elia Group SA/NV	0.14%	92,994	13.46 M
105	CAR Group Ltd	CAR Group Ltd	0.14%	701,724	13.43 M
106	Pro Medicus Ltd	Pro Medicus Ltd	0.14%	102,727	13.13 M
107	Persistent Systems L	Persistent Systems Ltd	0.14%	194,924	12.82 M
108	Nippon Sanso Holding	Nippon Sanso Holdings Corp	0.13%	393,100	11.93 M
109	Hikari Tsushin Inc	Hikari Tsushin Inc	0.13%	43,100	11.90 M
110	OTEX	Open Text Corp	0.13%	465,811	11.90 M
111	FSV	FirstService Corp	0.13%	76,442	11.84 M
112	MEIJI Holdings Co Lt	MEIJI Holdings Co Ltd	0.12%	492,800	11.56 M
113	Recordati Industria	Recordati Industria Chimica e Farmaceutica SpA	0.12%	202,533	11.16 M
114	TIS Inc	TIS Inc	0.12%	376,060	10.94 M
115	Sony Financial Group	Sony Financial Group Inc	0.11%	10.59 M	10.66 M
116	Nemetschek SE	Nemetschek SE	0.11%	113,639	9.93 M
117	Kurita Water Industr	Kurita Water Industries Ltd	0.11%	198,200	9.91 M
118	Technology One Ltd	Technology One Ltd	0.10%	564,148	9.85 M
119	DCC PLC	DCC PLC	0.10%	155,355	9.85 M
120	Croda International	Croda International PLC	0.10%	260,038	9.72 M
121	AAK AB	AAK AB	0.10%	337,352	9.44 M
122	Buzzi SpA	Buzzi SpA	0.10%	161,354	9.18 M
123	Tokyo Tatemono Co Lt	Tokyo Tatemono Co Ltd	0.10%	387,800	9.13 M
124	Temenos AG	Temenos AG	0.10%	102,658	9.07 M
125	Lotus Bakeries NV	Lotus Bakeries NV	0.10%	763	9.00 M
126	Pidilite Industries	Pidilite Industries Ltd	0.09%	564,073	8.78 M
127	Yakult Honsha Co Ltd	Yakult Honsha Co Ltd	0.09%	541,000	8.74 M
128	Interpump Group SpA	Interpump Group SpA	0.09%	150,126	8.71 M
129	Wuliangye Yibin Co L	Wuliangye Yibin Co Ltd	0.09%	574,105	8.67 M
130	Siegfried Holding AG	Siegfried Holding AG	0.09%	70,451	8.66 M
131	BOYD GROUP INC	BOYD GROUP INC	0.09%	51,684	8.47 M
132	Sofina SA	Sofina SA	0.09%	28,793	8.39 M
133	CGN Power Co Ltd	CGN Power Co Ltd	0.09%	19.66 M	8.20 M
134	Empire Co Ltd	Empire Co Ltd	0.08%	244,015	7.97 M
135	Bechtle AG	Bechtle AG	0.08%	152,242	7.89 M
136	Drax Group PLC	Drax Group PLC	0.08%	638,059	7.87 M
137	Lotes Co Ltd	Lotes Co Ltd	0.08%	171,000	7.70 M
138	Azbil Corp	Azbil Corp	0.08%	867,660	7.59 M
139	Steadfast Group Ltd	Steadfast Group Ltd	0.08%	2.07 M	7.50 M
140	Mphasis Ltd	Mphasis Ltd	0.08%	245,370	7.38 M
141	NAURA Technology Gro	NAURA Technology Group Co Ltd	0.08%	107,695	7.35 M
142	Cranswick PLC	Cranswick PLC	0.08%	101,261	7.31 M
143	Sundaram Finance Ltd	Sundaram Finance Ltd	0.08%	125,360	7.19 M
144	Kyowa Kirin Co Ltd	Kyowa Kirin Co Ltd	0.08%	438,000	7.11 M
145	Kandenko Co Ltd	Kandenko Co Ltd	0.07%	194,134	6.99 M
146	Stella-Jones Inc	Stella-Jones Inc	0.07%	101,365	6.80 M
147	Kobe Bussan Co Ltd	Kobe Bussan Co Ltd	0.07%	275,100	6.72 M
148	Nomura Real Estate H	Nomura Real Estate Holdings Inc	0.07%	975,300	6.48 M
149	Air Water Inc	Air Water Inc	0.07%	424,900	6.45 M
150	Open House Group Co	Open House Group Co Ltd	0.07%	105,600	6.21 M
151	Huhtamaki Oyj	Huhtamaki Oyj	0.07%	176,988	6.21 M
152	Yamaguchi Financial	Yamaguchi Financial Group Inc	0.07%	388,667	6.19 M
153	Hikma Pharmaceutical	Hikma Pharmaceuticals PLC	0.07%	294,793	6.18 M
154	MonotaRO Co Ltd	MonotaRO Co Ltd	0.07%	456,467	6.16 M
155	EXEO Group Inc	EXEO Group Inc	0.06%	359,600	6.00 M
156	EBOS Group Ltd	EBOS Group Ltd	0.06%	381,682	5.91 M
157	Nisshin Seifun Group	Nisshin Seifun Group Inc	0.06%	463,100	5.88 M
158	Lion Corp	Lion Corp	0.06%	518,434	5.56 M
159	Rinnai Corp	Rinnai Corp	0.06%	207,752	5.46 M
160	TOMRA Systems ASA	TOMRA Systems ASA	0.06%	407,314	5.40 M
161	Nichias Corp	Nichias Corp	0.06%	106,700	5.35 M
162	Alfresa Holdings Cor	Alfresa Holdings Corp	0.06%	325,300	5.24 M
163	Wihlborgs Fastighete	Wihlborgs Fastigheter AB	0.06%	503,622	5.20 M
164	Premium Brands Holdi	Premium Brands Holdings Corp	0.06%	75,192	5.17 M
165	Hisamitsu Pharmaceut	Hisamitsu Pharmaceutical Co Inc	0.05%	124,900	5.15 M
166	AUB Group Ltd	AUB Group Ltd	0.05%	242,117	5.08 M
167	KEI Industries Ltd	KEI Industries Ltd	0.05%	115,915	5.08 M
168	Organo Corp	Organo Corp	0.05%	47,900	5.06 M
169	DKSH Holding AG	DKSH Holding AG	0.05%	67,455	4.95 M
170	Softcat PLC	Softcat PLC	0.05%	250,830	4.91 M
171	GMO Payment Gateway	GMO Payment Gateway Inc	0.05%	84,600	4.89 M
172	Maruwa Co Ltd/Aichi	Maruwa Co Ltd/Aichi	0.05%	15,700	4.83 M
173	Tokyo Century Corp	Tokyo Century Corp	0.05%	337,800	4.71 M
174	Catena AB	Catena AB	0.05%	86,263	4.48 M
175	Oracle Corp Japan	Oracle Corp Japan	0.05%	62,600	4.24 M
176	Tecan Group AG	Tecan Group AG	0.04%	23,826	4.20 M
177	Emmi AG	Emmi AG	0.04%	3,989	4.04 M
178	Nippon Gas Co Ltd	Nippon Gas Co Ltd	0.04%	208,967	3.96 M
179	Tata Elxsi Ltd	Tata Elxsi Ltd	0.04%	68,014	3.94 M
180	Goldwin Inc	Goldwin Inc	0.04%	232,500	3.88 M
181	Luzhou Laojiao Co Lt	Luzhou Laojiao Co Ltd	0.04%	220,396	3.83 M
182	China National Nucle	China National Nuclear Power Co Ltd	0.04%	3.08 M	3.81 M
183	Bravida Holding AB	Bravida Holding AB	0.04%	383,268	3.78 M
184	New Issuer: BB Compa	New Issuer: BB Company ID:10908771	0.04%	1.68 M	3.78 M
185	PPB Group Bhd	PPB Group Bhd	0.04%	1.32 M	3.76 M
186	DiaSorin SpA	DiaSorin SpA	0.04%	43,800	3.75 M
187	Fuyo General Lease C	Fuyo General Lease Co Ltd	0.04%	130,500	3.67 M
188	Zenkoku Hosho Co Ltd	Zenkoku Hosho Co Ltd	0.04%	180,800	3.59 M
189	BDGIF	Badger Infrastructure Solutions Ltd	0.04%	62,905	3.56 M
190	Kusuri no Aoki Holdi	Kusuri no Aoki Holdings Co Ltd	0.04%	135,500	3.55 M
191	Kobayashi Pharmaceut	Kobayashi Pharmaceutical Co Ltd	0.04%	99,820	3.49 M
192	Chemring Group PLC	Chemring Group PLC	0.04%	504,258	3.45 M
193	Sundrug Co Ltd	Sundrug Co Ltd	0.04%	124,424	3.31 M
194	Mouwasat Medical Ser	Mouwasat Medical Services Co	0.03%	169,923	3.15 M
195	Summerset Group Hold	Summerset Group Holdings Ltd	0.03%	451,312	3.14 M
196	Sinbon Electronics C	Sinbon Electronics Co Ltd	0.03%	416,000	3.08 M
197	Blue Zones Holdings	Blue Zones Holdings Co Ltd	0.03%	53,100	3.05 M
198	SHO-BOND Holdings Co	SHO-BOND Holdings Co Ltd	0.03%	332,136	2.98 M
199	Takeuchi Manufacturi	Takeuchi Manufacturing Co Ltd	0.03%	68,800	2.85 M
200	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co Ltd	0.03%	4.44 M	2.84 M
201	Clarkson PLC	Clarkson PLC	0.03%	47,970	2.75 M
202	Japan Elevator Servi	Japan Elevator Service Holdings Co Ltd	0.03%	261,000	2.75 M
203	Berger Paints India	Berger Paints India Ltd	0.03%	545,448	2.75 M
204	Mizuho Leasing Co Lt	Mizuho Leasing Co Ltd	0.03%	293,635	2.71 M
205	ALSO Holding AG	ALSO Holding AG	0.03%	10,519	2.71 M
206	Nojima Corp	Nojima Corp	0.03%	375,000	2.62 M
207	Maple Leaf Foods Inc	Maple Leaf Foods Inc	0.03%	139,935	2.59 M
208	Ship Healthcare Hold	Ship Healthcare Holdings Inc	0.03%	152,467	2.51 M
209	Kato Sangyo Co Ltd	Kato Sangyo Co Ltd	0.03%	59,100	2.49 M
210	Morinaga & Co Ltd/Ja	Morinaga & Co Ltd/Japan	0.03%	138,200	2.42 M
211	ZF Commercial Vehicl	ZF Commercial Vehicle Control Systems India Ltd	0.03%	14,465	2.36 M
212	Pilot Corp	Pilot Corp	0.02%	72,100	2.27 M
213	Kissei Pharmaceutica	Kissei Pharmaceutical Co Ltd	0.02%	73,300	2.18 M
214	goeasy Ltd	goeasy Ltd	0.02%	23,608	2.17 M
215	Dentsu Soken Inc	Dentsu Soken Inc	0.02%	136,900	2.16 M
216	TS Tech Co Ltd	TS Tech Co Ltd	0.02%	170,900	2.10 M
217	Zhangzhou Pientzehua	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	0.02%	90,200	2.08 M
218	DTS Corp	DTS Corp	0.02%	254,400	2.07 M
219	Fujimi Inc	Fujimi Inc	0.02%	113,611	2.01 M
220	Nextage Co Ltd	Nextage Co Ltd	0.02%	94,562	2.00 M
221	Jamieson Wellness In	Jamieson Wellness Inc	0.02%	78,454	2.00 M
222	Valor Holdings Co Lt	Valor Holdings Co Ltd	0.02%	87,112	1.97 M
223	CRISIL Ltd	CRISIL Ltd	0.02%	38,196	1.94 M
224	Atoss Software SE	Atoss Software SE	0.02%	16,606	1.91 M
225	Savaria Corp	Savaria Corp	0.02%	108,916	1.90 M
226	Hogy Medical Co Ltd	Hogy Medical Co Ltd	0.02%	42,500	1.84 M
227	FUCHS SE	FUCHS SE	0.02%	51,471	1.81 M
228	Takara Standard Co L	Takara Standard Co Ltd	0.02%	94,467	1.80 M
229	Maruzen Showa Unyu C	Maruzen Showa Unyu Co Ltd	0.02%	32,600	1.77 M
230	Raito Kogyo Co Ltd	Raito Kogyo Co Ltd	0.02%	77,500	1.75 M
231	JCU Corp	JCU Corp	0.02%	46,800	1.71 M
232	Okinawa Cellular Tel	Okinawa Cellular Telephone Co	0.02%	81,234	1.70 M
233	Rakus Co Ltd	Rakus Co Ltd	0.02%	298,400	1.70 M
234	PALTAC Corp	PALTAC Corp	0.02%	53,154	1.66 M
235	Honeywell Automation	Honeywell Automation India Ltd	0.02%	4,301	1.56 M
236	TKC Corp	TKC Corp	0.02%	58,900	1.55 M
237	StorageVault Canada	StorageVault Canada Inc	0.02%	412,336	1.50 M
238	Mani Inc	Mani Inc	0.02%	152,000	1.50 M
239	Totech Corp	Totech Corp	0.02%	56,800	1.48 M
240	Yokogawa Bridge Hold	Yokogawa Bridge Holdings Corp	0.02%	72,500	1.46 M
241	Grindwell Norton Ltd	Grindwell Norton Ltd	0.02%	86,951	1.46 M
242	Nomura Micro Science	Nomura Micro Science Co Ltd	0.01%	61,300	1.39 M
243	Yellow Hat Ltd	Yellow Hat Ltd	0.01%	126,500	1.38 M
244	SMS Co Ltd	SMS Co Ltd	0.01%	129,460	1.37 M
245	China Overseas Prope	China Overseas Property Holdings Ltd	0.01%	2.44 M	1.36 M
246	Heiwa Real Estate Co	Heiwa Real Estate Co Ltd	0.01%	89,200	1.31 M
247	Matsuda Sangyo Co Lt	Matsuda Sangyo Co Ltd	0.01%	31,700	1.26 M
248	ADENTRA Inc	ADENTRA Inc	0.01%	47,036	1.25 M
249	Komeri Co Ltd	Komeri Co Ltd	0.01%	55,967	1.19 M
250	Kohnan Shoji Co Ltd	Kohnan Shoji Co Ltd	0.01%	46,500	1.17 M
251	MCJ Co Ltd	MCJ Co Ltd	0.01%	114,700	1.17 M
252	Svolder AB	Svolder AB	0.01%	188,753	1.16 M
253	Tokyo Steel Manufact	Tokyo Steel Manufacturing Co Ltd	0.01%	118,900	1.16 M
254	Create SD Holdings C	Create SD Holdings Co Ltd	0.01%	55,200	1.16 M
255	Cewe Stiftung & Co K	Cewe Stiftung & Co KGAA	0.01%	9,666	1.16 M
256	Tsurumi Manufacturin	Tsurumi Manufacturing Co Ltd	0.01%	77,134	1.09 M
257	Enghouse Systems Ltd	Enghouse Systems Ltd	0.01%	78,317	1.08 M
258	Funai Soken Holdings	Funai Soken Holdings Inc	0.01%	146,600	1.06 M
259	JCHX Mining Manageme	JCHX Mining Management Co Ltd	0.01%	94,300	1.06 M
260	Hilton Food Group PL	Hilton Food Group PLC	0.01%	156,812	1.01 M
261	Senshu Electric Co L	Senshu Electric Co Ltd	0.01%	27,000	1.01 M
262	Future Corp	Future Corp	0.01%	81,747	1.00 M
263	Keihanshin Building	Keihanshin Building Co Ltd	0.01%	79,900	990,831.13
264	Osaka Organic Chemic	Osaka Organic Chemical Industry Ltd	0.01%	37,500	986,410.0
265	Revenio Group Oyj	Revenio Group Oyj	0.01%	40,341	959,688.43
266	Kirloskar Pneumatic	Kirloskar Pneumatic Co Ltd	0.01%	76,675	952,397.4
267	Zuken Inc	Zuken Inc	0.01%	30,300	944,681.51
268	Jiangsu King's Luck	Jiangsu King's Luck Brewery JSC Ltd	0.01%	193,800	933,929.74
269	Shin-Etsu Polymer Co	Shin-Etsu Polymer Co Ltd	0.01%	70,534	921,358.59
270	Caplin Point Laborat	Caplin Point Laboratories Ltd	0.01%	46,937	906,979.01
271	Elecom Co Ltd	Elecom Co Ltd	0.01%	82,732	884,163.27
272	Chong Kun Dang Pharm	Chong Kun Dang Pharmaceutical Corp	0.01%	14,323	849,075.95
273	Sekisui Jushi Corp	Sekisui Jushi Corp	0.01%	61,700	830,209.72
274	Guangdong Hongda Hol	Guangdong Hongda Holdings Group Co Ltd	0.01%	115,100	811,609.96
275	SBS Holdings Inc	SBS Holdings Inc	0.01%	32,300	805,209.65
276	Kameda Seika Co Ltd	Kameda Seika Co Ltd	0.01%	31,300	789,278.19
277	Thunder Software Tec	Thunder Software Technology Co Ltd	0.01%	71,400	773,128.14
278	eGuarantee Inc	eGuarantee Inc	0.01%	66,200	750,351.27
279	Mitsubishi Research	Mitsubishi Research Institute Inc	0.01%	23,300	731,775.28
280	Kwality Wall's India	Kwality Wall's India Ltd	0.01%	1.67 M	728,967.43
281	AZ-COM MARUWA Holdin	AZ-COM MARUWA Holdings Inc	0.01%	112,900	724,653.16
282	S Foods Inc	S Foods Inc	0.01%	34,800	685,433.25
283	Nippon Parking Devel	Nippon Parking Development Co Ltd	0.01%	368,400	679,634.66
284	RS Technologies Co L	RS Technologies Co Ltd	0.01%	26,700	656,627.1
285	Chief Telecom Inc	Chief Telecom Inc	0.01%	64,000	651,682.6
286	G-Tekt Corp	G-Tekt Corp	0.01%	51,100	648,461.25
287	Shizuoka Gas Co Ltd	Shizuoka Gas Co Ltd	0.01%	81,700	646,691.45
288	Borusan Yatirim ve P	Borusan Yatirim ve Pazarlama AS	0.01%	11,927	633,000.94
289	Zhejiang Dingli Mach	Zhejiang Dingli Machinery Co Ltd	0.01%	76,600	620,520.59
290	Retail Partners Co L	Retail Partners Co Ltd	0.01%	69,300	605,318.26
291	Adesso SE	Adesso SE	0.01%	6,090	587,284.03
292	Belluna Co Ltd	Belluna Co Ltd	0.01%	90,700	571,193.21
293	Siix Corp	Siix Corp	0.01%	66,700	545,194.47
294	JW Pharmaceutical Co	JW Pharmaceutical Corp	0.01%	24,464	527,170.79
295	Strike Co Ltd	Strike Co Ltd	0.01%	18,000	490,597.89
296	Avant Group Corp	Avant Group Corp	0.01%	44,434	472,049.37
297	Insource Co Ltd	Insource Co Ltd	0.00%	97,900	459,231.66
298	Kyung Dong Navien Co	Kyung Dong Navien Co Ltd	0.00%	11,179	446,604.01
299	Celsys Inc	Celsys Inc	0.00%	46,734	437,220.25
300	JSB Co Ltd	JSB Co Ltd	0.00%	20,800	435,866.76
301	Transaction Co Ltd	Transaction Co Ltd	0.00%	54,768	422,427.49
302	Digital Information	Digital Information Technologies Corp	0.00%	50,800	418,129.93
303	Universal Vision Bio	Universal Vision Biotechnology Co Ltd	0.00%	92,000	417,920.18
304	Loadstar Capital KK	Loadstar Capital KK	0.00%	21,200	413,346.81
305	GSI Creos Corp	GSI Creos Corp	0.00%	25,100	407,602.11
306	G-7 Holdings Inc	G-7 Holdings Inc	0.00%	42,100	397,493.5
307	Aoyama Zaisan Networ	Aoyama Zaisan Networks Co Ltd	0.00%	39,300	384,478.41
308	Weaver Network Techn	Weaver Network Technology Co Ltd	0.00%	39,200	372,330.06
309	Lacto Japan Co Ltd	Lacto Japan Co Ltd	0.00%	15,900	362,085.1
310	Intage Holdings Inc	Intage Holdings Inc	0.00%	32,800	359,381.03
311	Densan System Holdin	Densan System Holdings Co Ltd	0.00%	16,867	354,396.74
312	FULLCAST Holdings Co	FULLCAST Holdings Co Ltd	0.00%	31,400	341,845.53
313	NJS Co Ltd	NJS Co Ltd	0.00%	10,900	340,865.51
314	Dian Diagnostics Gro	Dian Diagnostics Group Co Ltd	0.00%	98,600	339,040.1
315	Canada Packers Inc	Canada Packers Inc	0.00%	28,000	328,395.7
316	Southern Publishing	Southern Publishing & Media Co Ltd	0.00%	136,300	296,060.29
317	Value HR Co Ltd	Value HR Co Ltd	0.00%	31,700	284,622.98
318	Charm Care Corp KK	Charm Care Corp KK	0.00%	32,600	274,890.27
319	YAKUODO Holdings Co	YAKUODO Holdings Co Ltd	0.00%	20,867	270,639.53
320	Balaji Amines Ltd	Balaji Amines Ltd	0.00%	20,308	246,864.95
321	Rianlon Corp	Rianlon Corp	0.00%	34,200	230,387.12
322	MarkLines Co Ltd	MarkLines Co Ltd	0.00%	22,151	223,869.23
323	Creek & River Co Ltd	Creek & River Co Ltd	0.00%	20,300	199,773.26
324	Elan Corp	Elan Corp	0.00%	42,100	182,545.9
325	China Building Mater	China Building Material Test & Certification Group Co Ltd	0.00%	152,900	144,301.62

Showing top 10 of 325 holdings · Listed: 99.39% · 0.61% in other positions

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