Vanguard Total International Stock Index Fund ETF Shares
VXUS
#12
ETF rank
C$230.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$121.71
Share price
1.15%
Change (1 day)
17.76%
Change (1 year)
Vanguard Total International Stock ETF (VXUS) seeks to track the FTSE Global All Cap ex US Index, providing broad exposure to stocks in developed and emerging markets outside the U.S. It includes large-, mid-, and small-cap companies across multiple sectors worldwide.

Vanguard Total International Stock Index Fund ETF Shares - Holdings

Etf holdings as of August 31, 2026Number of holdings: 503

Full holdings list

Weight %NameTickerISINShares Held
3.95%
Taiwan Semiconductor Manufacturing Co. Ltd.2330TW0002330008358559451
1.88%
Samsung Electronics Co. Ltd.005930KR700593000368119369
1.45%
SK hynix Inc.000660KR70006600018180606
1.42%
ASML Holding NVASMLNL00102732155694903
0.78%
Tencent Holdings Ltd.700KYG87572163492221440
0.76%
HSBC Holdings plcHSBAGB0005405286253235459
0.66%
Roche Holding AGROPCH149905998310378421
0.62%
Royal Bank of CanadaRYCA780087102120624121
0.61%
Novartis AGNOVNCH001200526727512779
0.59%
Alibaba Group Holding Ltd.9988KYG017191142279781596
0.56%
Shell plcSHELGB00BP6MXD8482784407
0.54%
Nestle SANESNCH003886335037977106
0.54%
Mitsubishi UFJ Financial Group Inc.8306JP3902900004160418216
0.53%
Siemens AGSIEDE000723610110822815
0.52%
AstraZeneca plcAZNGB000989529222134112
0.49%
SAP SESAPDE000716460015188907
0.47%
Banco Santander SASANES0113900J37218292304
0.45%
Toyota Motor Corp.7203JP3633400001157636613
0.44%
Toronto-Dominion BankTDCA891160509224640429
0.43%
Allianz SEALVDE00084040055611013
0.41%
Commonwealth Bank of AustraliaCBAAU000000CBA724645207
0.40%
Schneider Electric SESUFR00001219728004128
0.39%
MediaTek Inc.2454TW000245400621659704
0.39%
Shopify Inc. Class ASHOPCA82509L107618036608
0.37%
UBS Group AGUBSGCH024476758546119524
0.37%
Rolls-Royce Holdings plcRR.GB00B63H8491123783579
0.37%
TotalEnergies SETTEFR000012027128357911
0.35%
Banco Bilbao Vizcaya Argentaria SABBVAES011321183582987795
0.35%
Iberdrola SAIBEES0144580Y14101409937
0.34%
Sumitomo Mitsui Financial Group Inc.8316JP389035000653350479
0.33%
Tokyo Electron Ltd.8035JP35714000056496177
0.33%
BHP Group Ltd.BHPAU000000BHP447936052
0.33%
Recruit Holdings Co. Ltd.6098JP397030000419882459
0.33%
ABB Ltd.ABBNCH001222171622841533
0.33%
Advantest Corp.6857JP312240000910687304
0.32%
Hitachi Ltd.6501JP378860000965148640
0.32%
UniCredit SPAUCGIT000523936022266776
0.32%
Sony Group Corp.6758JP343500000987208055
0.31%
Novo Nordisk A/S Class BNOVO BDK006249833346962078
0.29%
Unilever plcULVRGB00BVZK7T9031095818
0.29%
Safran SASAFFR00000732725080389
0.29%
Airbus SEAIRNL00002351908619700
0.28%
LVMH Moet Hennessy Louis Vuitton SEMCFR00001210143640765
0.27%
Cie Financiere Richemont SACFRCH02104833327846131
0.27%
Mizuho Financial Group Inc.8411JP388578000134799822
0.27%
Siemens Energy AGENRDE000ENER6Y011145906
0.27%
DBS Group Holdings Ltd.D05SG1L0100170129855787
0.26%
SoftBank Group Corp.9984JP343610000655469860
0.26%
Bank of MontrealBMOCA063671101610416907
0.26%
Intesa Sanpaolo SPA (Registered)ISPIT0000072618224702752
0.25%
BNP Paribas SABNPFR000013110414408792
0.24%
Deutsche Telekom AGDTEDE000555750850643254
0.24%
British American Tobacco plcBATSGB000287580429941816
0.24%
Bank of Nova ScotiaBNSCA064149107518143372
0.24%
BP plcBP.GB0007980591231416687
0.24%
Delta Electronics Inc.2308TW000230800428407055
0.24%
Enbridge Inc.ENBCA29250N105032160600
0.24%
Zurich Insurance Group AGZURNCH00110753942202645
0.24%
Samsung Electronics Co. Ltd. Preference Shares005935KR700593100111842316
0.23%
China Construction Bank Corp. Class H939CNE1000002H11302062479
0.23%
Rio Tinto plcRIOGB000718875715261579
0.23%
Canadian Imperial Bank of CommerceCMCA136069101013544845
0.22%
Kioxia Holdings Corp.285AJP32363300014953100
0.22%
Agnico Eagle Mines Ltd.AEMCA00847410857512384
0.22%
Canadian Natural Resources Ltd.CNQCA136385101730133228
0.22%
ING Groep NVINGANL001182120242422937
0.22%
AIA Group Ltd.1299HK0000069689155022894
0.22%
GSK plcGSKGB00BN7SWP6358824828
0.21%
Keyence Corp.6861JP32362000062761388
0.21%
Hon Hai Precision Industry Co. Ltd.2317TW0002317005179635862
0.21%
Sanofi SASANFR000012057815870314
0.20%
Mitsubishi Corp.8058JP389840000146676034
0.20%
Barclays plcBARCGB0031348658201310029
0.19%
Reliance Industries Ltd.RELIANCEINE002A0101899146799
0.19%
Tokio Marine Holdings Inc.8766JP391066000427603089
0.19%
BHP Group Ltd.BHPAU000000BHP427076249
0.19%
Lloyds Banking Group plcLLOYGB0008706128863640324
0.19%
Brookfield Corp. Class ABNCA11271J107530863710
0.18%
Infineon Technologies AGIFXDE000623100419247503
0.18%
HDFC Bank Ltd.HDFCBANKINE040A01034168281510
0.18%
National Australia Bank Ltd.NABAU000000NAB445146791
0.18%
Westpac Banking Corp.WBCAU000000WBC150376555
0.18%
ITOCHU Corp.8001JP314360000992536640
0.18%
Enel SPAENELIT0003128367111054593
0.18%
Canadian Pacific Kansas City Ltd.CPCA13646K108413092506
0.18%
Fast Retailing Co. Ltd.9983JP38023000082684708
0.18%
Axa SACSFR000012062823943846
0.17%
Glencore plcGLENJE00B4T3BW64149501486
0.17%
ICICI Bank Ltd.ICICIBANKINE090A0102178317250
0.17%
BAE Systems plcBA.GB000263494643286090
0.17%
ANZ Group Holdings Ltd.ANZAU000000ANZ344482154
0.17%
Oversea-Chinese Banking Corp. Ltd.O39SG1S0492622047614244
0.17%
Suncor Energy Inc.SUCA867224107917540258
0.17%
Mitsubishi Heavy Industries Ltd.7011JP390000000548311390
0.17%
National Grid plcNG.GB00BDR05C0173084490
0.17%
Air Liquide SAFR00000539515852315
0.17%
Murata Manufacturing Co. Ltd.6981JP391440000125655445
0.17%
Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G11179245246
0.17%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE00084300261887765
0.17%
Mitsui & Co. Ltd.8031JP389360000136172002
0.16%
Investor AB Class BINVE BSE001581196325707518
0.16%
Anheuser-Busch InBev SA/NVABIBE097429325113956489
0.16%
Industria de Diseno Textil SAITXES014839600716377707
0.16%
NatWest Group plcNWGGB00BM8PJY71117669417
0.15%
Manulife Financial Corp.MFCCA56501R106424636331
0.15%
Shin-Etsu Chemical Co. Ltd.4063JP337120000127174745
0.15%
Deutsche Bank AGDBKDE000514000825373673
0.15%
Mitsubishi Electric Corp.6503JP390240000529303895
0.15%
Wheaton Precious Metals Corp.WPMCA96287910276711892
0.15%
Canadian National Railway Co.CNRCA13637510278007593
0.14%
SK Square Co. Ltd.402340KR74023400041317967
0.14%
Nordea Bank AbpNDA FIFI400029776747326006
0.14%
L'Oreal SAFR00111495902168942
0.14%
TC Energy Corp.TRPCA87807B107615335835
0.14%
PDD Holdings Inc. ADRPDDUS722304102811367036
0.14%
Hong Kong Exchanges & Clearing Ltd.388HK038804544217552983
0.14%
Wesfarmers Ltd.WESAU000000WES116646775
0.14%
Panasonic Holdings Corp.6752JP386680000033919327
0.14%
RELX plcRELGB00B2B0DG9726228140
0.14%
Vinci SADGFR00001254867165893
0.14%
Argenx SEARGXNL0010832176914465
0.14%
Macquarie Group Ltd.MQGAU000000MQG15146018
0.13%
Hermes International SCARMSFR0000052292503531
0.13%
Anglo American plcAALGB00BTK05J6016167845
0.13%
ASE Technology Holding Co. Ltd.3711TW000371100848817314
0.13%
Deutsche Boerse AGDB1DE00058100552690774
0.13%
Xiaomi Corp. Class B1810KYG9830T1067254336993
0.13%
Deutsche Post AGDHLDE000555200413596408
0.13%
CSL Ltd.CSLAU000000CSL87170445
0.13%
National Bank of CanadaNACA63306710345690071
0.13%
Rheinmetall AGRHMDE0007030009675742
0.13%
Nintendo Co. Ltd.7974JP375660000715277194
0.13%
Samsung Electro-Mechanics Co. Ltd.009150KR7009150004812676
0.13%
Bharti Airtel Ltd.BHARTIARTLINE397D0102444881099
0.12%
Takeda Pharmaceutical Co. Ltd.4502JP346300000423322646
0.12%
London Stock Exchange Group plcLSEGGB00B0SWJX346944883
0.12%
Societe Generale SAGLEFR00001308099929340
0.12%
CaixaBank SACABKES014060901954721180
0.12%
Volvo AB Class BVOLV BSE000011544623083201
0.12%
Fujikura Ltd.5803JP381100000324248766
0.12%
Bayer AGBAYNDE000BAY001714517225
0.12%
Atlas Copco AB Class AATCO ASE001748688937972115
0.12%
Meituan Dianping Class B3690KYG59669104181102507
0.12%
Basf SeBASDE000BASF11113077305
0.12%
EssilorLuxottica SAELFR00001216674299612
0.12%
Prosus NVPRXNL001365478317825439
0.11%
KDDI Corp.9433JP349640000742039566
0.11%
Vale SAVALE3BRVALEACNOR051612324
0.11%
Al Rajhi Bank1120SA000787911343459582
0.11%
Vanguard FTSE Emerging Markets ETFVWOUS922042858812737296
0.11%
Standard Chartered plcSTANGB000408284726397025
0.11%
Compass Group plcCPGGB00BD6K457525063034
0.11%
Hoya Corp.7741JP38378000064972135
0.11%
Diageo plcDGEGB000237400632891388
0.11%
Swiss Re AGSRENCH01268815614345746
0.11%
Nokia OyjNOKIAFI000900068173916667
0.11%
Anglogold Ashanti plcANGGB00BRXH26646678349
0.11%
Bank of China Ltd. Class H3988CNE1000001Z5998508141
0.11%
Franco-Nevada Corp.FNVCA35185810512829726
0.11%
Eni SPAENIIT000313247627190185
0.11%
Elite Material Co. Ltd.2383TW00023830074279358
0.11%
Lonza Group AGLONNCH00138410171030176
0.11%
Ferrari NVRACENL00115851461724507
0.11%
GeneraliGIT000006207214047872
0.10%
Rwe AGRWEDE000703712910418394
0.10%
Japan Tobacco Inc.2914JP372680000016139433
0.10%
Danone SABNFR00001206449289328
0.10%
Ping An Insurance Group Co. of China Ltd.2318CNE1000003X695911522
0.10%
Rio Tinto Ltd.RIOAU000000RIO15463179
0.10%
United Microelectronics Corp.2303TW0002303005167554596
0.10%
E.On SeEOANDE000ENAG99932758157
0.10%
Sumitomo Corp.8053JP340460000359947408
0.10%
Marubeni Corp.8002JP387760000121687494
0.10%
Alimentation Couche-Tard Inc.ATDCA01626P148410972400
0.10%
Constellation Software Inc./CanadaCSUCA21037X1006291297
0.10%
Barrick Mining Corp.ABXCA06849F108014614325
0.10%
NetEase Inc.9999KYG6427A102226875709
0.10%
Reckitt Benckiser Group plcRKTGB00BSZBP5309469294
0.10%
Haleon plcHLNGB00BMX86B70131128119
0.10%
Holcim AGHOLNCH00122140597421675
0.10%
Woodside Energy Group Ltd.WDSAU000022404027934535
0.09%
ASM International NVASMNL0000334118688287
0.09%
Sun Life Financial Inc.SLFCA86679610538157209
0.09%
ORIX Corp.8591JP320045000916310069
0.09%
Cenovus Energy Inc.CVECA15135U109319709757
0.09%
KB Financial Group Inc.105560KR71055600075033551
0.09%
SoftBank Corp.9434JP3732000009420894140
0.09%
Cameco Corp.CCOCA13321L10856255884
0.09%
Teva Pharmaceutical Industries Ltd.TEVAIL000629014717110949
0.09%
Gold Fields Ltd.GFIZAE00001812313228804
0.09%
Waste Connections Inc.WCNCA94106B10133713961
0.09%
Mercedes-Benz Group AGMBGDE000710000011176291
0.09%
Unimicron Technology Corp.3037TW000303700819422848
0.09%
Sumitomo Electric Industries Ltd.5802JP340740000544000104
0.09%
Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR179773424
0.09%
Komatsu Ltd.6301JP330420000313145274
0.09%
Sandvik ABSANDSE000066789115158136
0.09%
Saudi Arabian Oil Co.2222SA14TG012N1387729752
0.09%
DSV A/SDSVDK00600795312874621
0.09%
Cie de Saint-Gobain SASGOFR00001250076662292
0.09%
BYD Co. Ltd. Class H1211CNE10000029654509043
0.09%
Infosys Ltd.INFYINE009A0102150183378
0.09%
Fujitsu Ltd.6702JP381800000624802130
0.09%
Legrand SALRFR00103078193742324
0.09%
Prysmian SPAPRYIT00041760014237443
0.09%
SSE plcSSEGB000790873317871605
0.09%
Honda Motor Co. Ltd.7267JP385460000854786221
0.09%
Goodman GroupGMGAU000000GMG229446218
0.09%
Hyundai Motor Co.005380KR70053800011983640
0.09%
United Overseas Bank Ltd.U11SG1M3100196917840493
0.09%
Daiichi Life Group Inc.8750JP347648000350822608
0.09%
Erste Group Bank AGEBSAT00006520114135028
0.09%
Petroleo Brasileiro SA Preference SharesPETR4BRPETRACNPR666884983
0.08%
Grupo Mexico SAB de CV Class BGMEXICOBMXP37084101941834841
0.08%
Tesco plcTSCOGB00BLGZ986292110430
0.08%
Galderma Group AGGALDCH13353927212723104
0.08%
Air Liquide SAAIFR00001200732868235
0.08%
Sika AGSIKACH04187929222376455
0.08%
MS&AD Insurance Group Holdings Inc.8725JP389031000017681930
0.08%
Orange SAORAFR000013330831299854
0.08%
Fubon Financial Holding Co. Ltd.2881TW0002881000122824413
0.08%
Naspers Ltd.NPNZAE00035194611383843
0.08%
Japan Post Bank Co. Ltd.7182JP394675000126307024
0.08%
Bank Leumi Le-Israel BMLUMIIL000604611921836178
0.08%
3i Group plcIIIGB00B1YW440914698071
0.08%
NEC Corp.6701JP373300000818223880
0.08%
Nan Ya Plastics Corp.1303TW000130300672493133
0.08%
Celestica Inc.CLSCA15101Q20711829253
0.08%
Kinross Gold Corp.KCA496902404717704113
0.08%
Experian plcEXPNGB00B19NLV4813310331
0.08%
Sompo Holdings Inc.8630JP316500000512634927
0.08%
Nutrien Ltd.NTRCA67077M10867113776
0.08%
Danske Bank A/SDANSKEDK00102744149280424
0.08%
TDK Corp.6762JP353880000827998560
0.08%
Assa Abloy AB Class BASSA BSE000710058114385470
0.08%
Daikin Industries Ltd.6367JP34818000054149845
0.08%
Petroleo Brasileiro SA - PetrobrasPETR3BRPETRACNOR954796755
0.08%
CTBC Financial Holding Co. Ltd.2891TW0002891009260482922
0.08%
Alcon AGALCCH04324924677183488
0.08%
Woolworths Group Ltd.WOWAU000000WOW217948062
0.08%
Power Corp. of CanadaPOWCA73923910167793067
0.08%
Sandoz Group AGSDZCH12435984276120787
0.08%
FANUC Corp.6954JP380240000613695100
0.08%
Repsol SAREPES017351611516070884
0.07%
JD.com Inc.9618KYG8208B101436178407
0.07%
Skandinaviska Enskilda Banken AB Class ASEB ASE000014888421847258
0.07%
Asia Vital Components Co. Ltd.3017TW00030170004711462
0.07%
Renesas Electronics Corp.6723JP316472000924293206
0.07%
Prudential plcPRUGB000709954137159285
0.07%
Resona Holdings Inc.8308JP350061000532210712
0.07%
Intact Financial Corp.IFCCA45823T10662606603
0.07%
Fairfax Financial Holdings Ltd.FFHCA3039011026308089
0.07%
Otsuka Holdings Co. Ltd.4578JP31882200026534305
0.07%
Bank Hapoalim BMPOLIIL000662577119373111
0.07%
L'Oreal SAORFR00001203211121798
0.07%
KBC Group NVKBCBE00035657373272760
0.07%
Shinhan Financial Group Co. Ltd.055550KR70555500086238505
0.07%
Saudi National Bank1180SA13L050IE1042987878
0.07%
Dollarama Inc.DOLCA25675T10753894871
0.07%
Cathay Financial Holding Co. Ltd.2882TW0002882008140463646
0.07%
Vestas Wind Systems A/SVWSDK006153992114637334
0.07%
OTP Bank NyrtOTPHU00000617263360238
0.07%
Grupo Financiero Banorte SAB de CVGFNORTEOMXP37071101442639274
0.07%
Adyen NVADYENNL0012969182392866
0.07%
Teck Resources Ltd. Class BTECK.BCA87874220446938430
0.07%
Daiichi Sankyo Co. Ltd.4568JP347535000926401221
0.07%
STMicroelectronics NVSTMMINL00002262239431239
0.07%
Mahindra & Mahindra Ltd.M&MINE101A0102613691450
0.07%
Swedbank AB Class ASWED ASE000024245511999443
0.07%
Toyota Tsusho Corp.8015JP363500000710096899
0.07%
Transurban GroupTCLAU000000TCL645738824
0.07%
Accton Technology Corp.2345TW00023450067294839
0.07%
Swiss Life Holding AGSLHNCH0014852781411402
0.07%
Koninklijke Ahold Delhaize NVADNL001179403713078460
0.07%
Ibiden Co. Ltd.4062JP31488000003676024
0.07%
FirstRand Ltd.FSRZAE00006630478421056
0.07%
ArcelorMittal SAMTLU15987576876228874
0.07%
Axis Bank Ltd.AXISBANKINE238A0103434029709
0.07%
Ajinomoto Co. Inc.2802JP311960000913792374
0.07%
Disco Corp.6146JP35486000001289286
0.07%
Givaudan SAGIVNCH0010645932113406
0.07%
Equinor ASAEQNRNO001009698510601268
0.07%
Kuwait Finance House KSCPKFHKW0EQ0100085180155413
0.07%
Bajaj Finance Ltd.BAJFINANCEINE296A0103240273852
0.07%
Commerzbank AGCBKDE000CBK10019572843
0.07%
Engie SAFR001321540715546706
0.06%
Ucb SAUCBBE00037395301767867
0.06%
Aviva plcAV.GB00BPQY8M8044425396
0.06%
Nomura Holdings Inc.8604JP376260000942487621
0.06%
Amadeus IT Group SAAMSES01090670196371434
0.06%
Vodafone Group plcVODGB00BH4HKS39268853152
0.06%
adidas AGADSDE000A1EWWW02459124
0.06%
NTT Inc.9432JP3735400008399353275
0.06%
Sunbelt Rentals Holdings Inc.SUNBUS86696610486052169
0.06%
Lenovo Group Ltd.992HK0992009065112054297
0.06%
ABN AMRO Bank NVABNNL00115405478801933
0.06%
China Life Insurance Co. Ltd. Class H2628CNE1000002L3110194338
0.06%
Larsen & Toubro Ltd.LTINE018A010309962631
0.06%
Kyocera Corp.6971JP324960000218503104
0.06%
TS Financial Holding Co. Ltd.2887TW0002887007345223130
0.06%
Pembina Pipeline Corp.PPLCA70632710348555227
0.06%
Quanta Computer Inc.2382TW000238200938923771
0.06%
Zijin Mining Group Co. Ltd. Class H2899CNE10000050288690595
0.06%
Sumitomo Mitsui Trust Group Inc.8309JP389210000337219804
0.06%
Fortis Inc./CanadaFTSCA34955310797421851
0.06%
Bridgestone Corp.5108JP383080000315856670
0.06%
DNB Bank ASADNBNO001016189612017322
0.06%
Chugai Pharmaceutical Co. Ltd.4519JP35194000009430150
0.06%
Telefonaktiebolaget LM Ericsson Class BERIC BSE000010865640295091
0.06%
Banco BPM SPABAMIIT000521838021775086
0.06%
Barrick Mining Corp.ABXCA06849F10809008462
0.06%
Publicis Groupe SAPUBFR00001305773426322
0.06%
Atlas Copco AB Class BATCO BSE001748689721552979
0.06%
Trip.com Group Ltd.9961KYG9066F10198914731
0.06%
AIB Group plcA5GIE00BF0L353631331801
0.06%
Yageo Corp.2327TW000232700423170834
0.06%
PetroChina Co. Ltd. Class H857CNE1000003W8306466085
0.06%
Daimler Truck Holding AGDTGDE000DTR0CK87313418
0.06%
Restaurant Brands International Inc.QSRCA76131D10335048406
0.06%
Astellas Pharma Inc.4503JP394240000726431161
0.06%
Ferrovial SEFERNL0015001FS86694078
0.06%
Doosan Enerbility Co. Ltd.034020KR70340200086535513
0.06%
Banca Monte dei Paschi di Siena SPABMPSIT000550892128975759
0.06%
Powszechna Kasa Oszczednosci Bank Polski SAPKOPLPKO000001612689936
0.06%
Singapore Telecommunications Ltd.Z74SG1T75931496108807016
0.06%
Hana Financial Group Inc.086790KR70867900033880438
0.06%
Hanwha Aerospace Co. Ltd.012450KR7012450003478951
0.06%
Cie Generale des Etablissements Michelin SCAMLFR001400AJ459424860
0.06%
Tata Consultancy Services Ltd.TCSINE467B0102915081910
0.06%
Mitsubishi Estate Co. Ltd.8802JP389960000516085933
0.06%
Baidu Inc.9888KYG07034104831545273
0.06%
Seven & i Holdings Co. Ltd.3382JP342295000029748043
0.06%
Standard Bank Group Ltd.SBKZAE00010981519111695
0.06%
Sampo Oyj Class ASAMPOFI400055250033411010
0.06%
Imperial Brands plcIMBGB000454492911014028
0.06%
Thales SAHOFR00001213291323832
0.05%
Japan Post Holdings Co. Ltd.6178JP375290000524214389
0.05%
Capitec Ltd.CPIZAE0000358611290422
0.05%
BPER Banca SPABPEIT000006612322456957
0.05%
Novonesis Novozymes BNSIS BDK00603360145139424
0.05%
Agricultural Bank of China Ltd. Class H1288CNE100000Q43456322504
0.05%
FUJIFILM Holdings Corp.4901JP381400000017395286
0.05%
Saudi Arabian Mining Co.1211SA123GA0ITH720672600
0.05%
Techtronic Industries Co. Ltd.669HK066901344021189941
0.05%
Samsung SDI Co. Ltd.006400KR7006400006866924
0.05%
Suzuki Motor Corp.7269JP339720000126221324
0.05%
King Slide Works Co. Ltd.2059TW0002059003812142
0.05%
China Merchants Bank Co. Ltd. Class H3968CNE1000002M155680196
0.05%
National Bank of Kuwait SAKPNBKKW0EQ0100010127174709
0.05%
Mitsui Fudosan Co. Ltd.8801JP389320000037914804
0.05%
Leonardo SPALDOIT00038564055951964
0.05%
Canon Inc.7751JP324280000512221087
0.05%
ORLEN SAPKNPLPKN00000188620094
0.05%
Heidelberg Materials AGHEIDE00060470041864802
0.05%
Kotak Mahindra Bank Ltd.KOTAKBANKINE237A0103680806684
0.05%
BOC Hong Kong Holdings Ltd.2388HK238801119252852900
0.05%
Loblaw Cos. Ltd.LCA53948110158070828
0.05%
SMC Corp.6273JP3162600005803031
0.05%
CK Hutchison Holdings Ltd.1KYG21765105139343260
0.05%
QBE Insurance Group Ltd.QBEAU000000QBE922089899
0.05%
First Abu Dhabi Bank PJSCFABAEN00010101665281003
0.05%
NN Group NVNNNL00107738423870739
0.05%
Next plcNXTGB00320898631673421
0.05%
NAVER Corp.035420KR70354200092205374
0.05%
Yuanta Financial Holding Co. Ltd.2885TW0002885001168880692
0.05%
Aristocrat Leisure Ltd.ALLAU000000ALL77996496
0.05%
Veolia Environnement SAVIEFR00001241419193154
0.05%
Northern Star Resources Ltd.NSTAU000000NST820421998
0.05%
Bayerische Motoren Werke AGBMWDE00051900034803191
0.05%
East Japan Railway Co.9020JP378360000415425185
0.05%
Geberit AGGEBNCH0030170408486883
0.05%
Tower Semiconductor Ltd.TSEMIL00108237921666519
0.05%
Wuxi Biologics Cayman Inc.2269KYG97008117355272874
0.05%
Wiwynn Corp.6669TW00066690051530222
0.05%
Coles Group Ltd.COLAU000003067819709214
0.05%
InterContinental Hotels Group plcIHGGB00BHJYC0572090625
0.05%
Chroma ATE Inc.2360TW00023600055423605
0.05%
First Quantum Minerals Ltd.FMCA335934105210072159
0.05%
Terumo Corp.4543JP354680000821222234
0.05%
Valterra Platinum Ltd.VALZAE0000131813910618
0.05%
Largan Precision Co. Ltd.3008TW00030080091381346
0.05%
Heineken NVHEIANL00000091653933478
0.05%
Amrize Ltd.AMRZCH14301342267567613
0.05%
Saudi Telecom Co.7010SA000787954327870691
0.05%
Kia Corp.000270KR70002700093469286
0.05%
BeOne Medicines Ltd.6160CH139144817712001968
0.05%
Sun Pharmaceutical Industries Ltd.SUNPHARMAINE044A0103615772926
0.05%
MTU Aero Engines AGMTXDE000A0D9PT0795964
0.05%
Hexagon AB Class BHEXA BSE001596190931029661
0.05%
Legal & General Group plcLGENGB000560399781894804
0.05%
Svenska Handelsbanken AB Class ASHB ASE000710059920805701
0.05%
ENEOS Holdings Inc.5020JP338645000538327496
0.05%
Samsung C&T Corp.028260KR70282600081169254
0.05%
Fresenius SE & Co. KGaAFREDE000FRE5EN26075629
0.05%
Pan American Silver Corp.PAASCA69790010896120368
0.05%
Evolution Mining Ltd.EVNAU000000EVN429784590
0.05%
Innovent Biologics Inc.1801KYG4818G101024043478
0.05%
ACS Actividades de Construccion y Servicios SAACSES01670509152678537
0.05%
Coca-Cola Europacific Partners plcCCEPGB00BDCPN0492950035
0.05%
Delta Electronics Thailand PCLDELTA-FTH0528A10Z1442055910
0.05%
Koninklijke Philips NVPHIANL000000953811760921
0.05%
Aena SME SAAENAES010504601710215734
0.05%
Asustek Computer Inc.2357TW00023570019939511
0.05%
Inpex Corp.1605JP329446000512628094
0.05%
Bank of Ireland Group plcBIRGIE00BD1RP61614066115
0.05%
Aeon Co. Ltd.8267JP338820000236312758
0.05%
Nippon Steel Corp.5401JP338100000373431250
0.05%
Merck KGaAMRKDE00065999051912378
0.04%
Central Japan Railway Co.9022JP356680000312385020
0.04%
Investor AB Class AINVE ASE00158119557190903
0.04%
Kering SAKERFR00001214851038125
0.04%
Denso Corp.6902JP355150000625409764
0.04%
Fomento Economico Mexicano SAB de CVFEMSAUBDMXP32032131025261280
0.04%
DSM-Firmenich AGDSFIRCH12164787972730848
0.04%
Saab AB Class BSAAB BSE00219212694571536
0.04%
Bandai Namco Holdings Inc.7832JP37786300088397894
0.04%
Helvetia Baloise Holding AGHBANCH04666422011129985
0.04%
Malayan Banking Bhd.MAYBANKMYL1155OO000112773268
0.04%
MTN Group Ltd.MTNZAE00004216425436625
0.04%
Oriental Land Co. Ltd./Japan4661JP319890000715751995
0.04%
Kao Corp.4452JP320580000013093666
0.04%
Emirates Telecommunications Group Co. PJSCEANDAEE00040101951304800
0.04%
VAT Group AGVACNCH0311864901398530
0.04%
Fortescue Ltd.FMGAU000000FMG423330031
0.04%
Qatar National Bank QPSCQNBKQA000692989564256836
0.04%
China Shenhua Energy Co. Ltd. Class H1088CNE1000002R049702560
0.04%
Celltrion Inc.068270KR70682700082120684
0.04%
Genmab A/SGMABDK0010272202885105
0.04%
Banco de Sabadell SASABES0113860A3469454721
0.04%
Titan Co. Ltd.TITANINE280A010285458381
0.04%
Swisscom AGSCMNCH0008742519374972
0.04%
Brookfield Asset Management Ltd. Class ABAMCA11300410585600902
0.04%
Credit Agricole SAACAFR000004507213387733
0.04%
Nanya Technology Corp.2408TW000240800216787607
0.04%
Partners Group Holding AGPGHNCH0024608827315781
0.04%
Elbit Systems Ltd.ESLTIL0010811243404781
0.04%
Capgemini SECAPFR00001253382284532
0.04%
Kone Oyj Class BKNEBVFI00090134034618497
0.04%
Julius Baer Group Ltd.BAERCH01024849683028855
0.04%
Sun Hung Kai Properties Ltd.16HK001600013219004109
0.04%
SGS SASGSNCH12567409242447991
0.04%
Bombardier Inc. Class BBBD.BCA09775186161294843
0.04%
Santos Ltd.STOAU000000STO648018843
0.04%
E.Sun Financial Holding Co. Ltd.2884TW0002884004223349211
0.04%
Wolters Kluwer NVWKLNL00003959033393833
0.04%
Hyundai Mobis Co. Ltd.012330KR7012330007845763
0.04%
Brambles Ltd.BXBAU000000BXB119850472
0.04%
Lite-On Technology Corp.2301TW000230100928776470
0.04%
Asics Corp.7936JP31180000039850904
0.04%
Volkswagen AG Preference SharesVOW3DE00076640393052622
0.04%
Hindustan Unilever Ltd.HINDUNILVRINE030A0102713210684
0.04%
Kubota Corp.6326JP326640000514898753
0.04%
WSP Global Inc.WSPCA92938W20221990012
0.04%
Halma plcHLMAGB00040520715549395
0.04%
Koninklijke KPN NVKPNNL000000908256073400
0.04%
Antofagasta plcANTOGB00004561445035041
0.04%
EQT ABEQTSE00128534557752962
0.04%
Lundin Mining Corp.LUNCA550372106310024860
0.04%
Public Bank Bhd. (Local)PBBANKMYL1295OO004217557915
0.04%
Emaar Properties PJSCEMAARAEE00030101191782677
0.04%
Kingspan Group plcKRXIE00049279392245371
0.04%
Mega Financial Holding Co. Ltd.2886TW0002886009174020912
0.04%
Maruti Suzuki India Ltd.MARUTIINE585B010101871960
0.04%
Hannover Rueck SEHNR1DE0008402215885776
0.04%
POSCO Holdings Inc.005490KR70054900081072646
0.04%
Bank Central Asia Tbk PTBBCAID1000109507723622997
0.04%
Engie SAENGIFR00102084889176917
0.04%
Winbond Electronics Corp.2344TW000234400945518569
0.04%
Resonac Holdings Corp.4004JP33680000002674603
0.04%
Samsung Life Insurance Co. Ltd.032830KR70328300021177038
0.04%
Dassault Systemes SEDSYFR0014003TT89772923
0.04%
Segro plcSGROGB00B5ZN1N8820039440
0.04%
America Movil SAB de CV Class BAMXBMX01AM050019223785259
0.04%
Universal Music Group NVUMGNL0015000IY215049402
0.04%
Cellnex Telecom SACLNXES01050660078330592
0.04%
Kansai Electric Power Co. Inc.9503JP322860000714561515
0.04%
Nippon Yusen KK9101JP37530000035802281
0.04%
Magna International Inc.MGCA55922240113862223
0.04%
Banco Bradesco SA Preference SharesBBDC4BRBBDCACNPR876253848
0.04%
Sumitomo Metal Mining Co. Ltd.5713JP34026000053664296
0.04%
Imperial Oil Ltd.IMOCA45303840861919050
0.04%
ASPEED Technology Inc.5274TW0005274005496626
0.04%
Ageas SA/NVAGSBE09742649302856056
0.04%
Essity AB Class BESSITY BSE00099221648552532
0.04%
SinoPac Financial Holdings Co. Ltd.2890TW0002890001192707200
0.04%
FinecoBank Banca Fineco SPAFBKIT00000721709068236
0.04%
Daiwa House Industry Co. Ltd.1925JP35050000048540985
0.04%
Wistron Corp.3231TW000323100744423757
0.04%
Tourmaline Oil Corp.TOUCA89156V10675450124
0.04%
Furukawa Electric Co. Ltd.5801JP38272000019981700
0.04%
James Hardie Industries plcJHXAU000000JHX18368880
0.04%
Woori Financial Group Inc.316140KR731614000310103840
0.04%
KGI Financial Holding Co. Ltd.2883TW0002883006231780422
0.04%
Epiroc AB Class AEPI ASE00156581098944203
0.04%
CIMB Group Holdings Bhd.CIMBMYL1023OO000124600623
0.04%
State Bank of IndiaSBININE062A0102022127403
0.04%
Alfa Laval ABALFASE00006958764107781
0.04%
Siemens Healthineers AGSHLDE000SHL10065427154
0.04%
Tenaga Nasional Bhd.TENAGAMYL5347OO00969625750
0.04%
LG Electronics Inc.066570KR70665700031557042
0.00%
Argentine Republic Government International BondARGENTUS040114HU710
0.00%
Argentine Republic Government International BondARGENTUS040114HV540
0.00%
Argentine Republic Government International BondARGENTUS040114HT090