DFA INVESTMENT TRUST CO date 2023-10-31

Filling information for fund DFA INVESTMENT TRUST CO as Treemap, fund includes 532 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 Cathay Pacific Airways Ltd 6493999.0 6528361.74 CORP Long
000000000 000000000 Dimensional Holdings Inc. 397377652.51 397377652.51 RF Long
000000000 000000000 Ryman Healthcare Ltd 304409.0 1009209.85 CORP Long
000000000 000000000 Cosmo Energy Holdings Co Ltd 273700.0 10012218.66 CORP Long
000000000 000000000 Harvey Norman Holdings Ltd 1313540.0 3070356.64 CORP Long
000000000 000000000 EXEO Group Inc 37100.0 770557.97 CORP Long
000000000 000000000 Fuyo General Lease Co Ltd 10000.0 813006.86 CORP Long
110448107 110448107 British American Tobacco PLC 160135.0 4781631.1 CORP Long
000000000 000000000 H Lundbeck A/S 9125.0 47696.73 CORP Long
000000000 000000000 Nagase & Co Ltd 21700.0 328735.3 CORP Long
000000000 000000000 Kingfisher PLC 6466417.0 16512096.86 CORP Long
780259305 780259305 Shell PLC 9015405.0 587263481.7 CORP Long
000000000 000000000 BOC Hong Kong Holdings Ltd 6507500.0 17209341.03 CORP Long
000000000 000000000 Mazda Motor Corp 1443400.0 13951888.42 CORP Long
000000000 000000000 OMV AG 3665.0 160740.35 CORP Long
000000000 000000000 TGS ASA 39561.0 541028.27 CORP Long
000000000 000000000 Aozora Bank Ltd 150200.0 3063583.24 CORP Long
000000000 000000000 Takashimaya Co Ltd 247100.0 3360353.0 CORP Long
000000000 000000000 Sankyu Inc 8400.0 252925.47 CORP Long
000000000 000000000 BT Group PLC 26353717.0 36194883.94 CORP Long
000000000 000000000 Nokia Oyj 10239579.0 34104767.91 CORP Long
000000000 000000000 Seiko Epson Corp 891932.0 12382844.87 CORP Long
000000000 000000000 Summerset Group Holdings Ltd 272482.0 1547426.63 CORP Long
000000000 000000000 Sumitomo Rubber Industries Ltd 813655.0 8254218.42 CORP Long
000000000 000000000 Boliden AB 947528.0 24288115.71 CORP Long
000000000 000000000 MS&AD Insurance Group Holdings Inc 445453.0 16321625.79 CORP Long
000000000 000000000 Amundi SA 67754.0 3539422.89 CORP Long
000000000 000000000 Flutter Entertainment PLC 1028.54 161753.83 CORP Long
000000000 000000000 Yokohama Rubber Co Ltd/The 564500.0 10431722.7 CORP Long
000000000 000000000 Ampol Ltd 279545.0 5668543.48 CORP Long
000000000 000000000 KBC Group NV 557629.0 30689025.79 CORP Long
05946K101 05946K101 Banco Bilbao Vizcaya Argentaria SA 956880.0 7492370.4 CORP Long
000000000 000000000 Mercury NZ Ltd 22644.0 77894.02 CORP Long
000000000 000000000 Yamaha Motor Co Ltd 962900.0 23530241.74 CORP Long
000000000 000000000 SKF AB 1186348.0 19233620.44 CORP Long
000000000 000000000 Volvo AB 1970035.0 39036617.37 CORP Long
000000000 000000000 Sankyo Co Ltd 30300.0 1259203.54 CORP Long
000000000 000000000 Skanska AB 1123555.0 16868967.27 CORP Long
000000000 000000000 Marubeni Corp 2163500.0 31634213.47 CORP Long
000000000 000000000 Haseko Corp 697172.0 8579985.2 CORP Long
000000000 000000000 Suzuken Co Ltd/Aichi Japan 90400.0 2768934.51 CORP Long
000000000 000000000 SpareBank 1 SR-Bank ASA 344254.0 3738985.53 CORP Long
552704108 552704108 MEG Energy Corp 546773.0 10803374.94 CORP Long
000000000 000000000 Mitsui Chemicals Inc 812360.0 20475100.01 CORP Long
000000000 000000000 Aisin Corp 654800.0 22809859.93 CORP Long
000000000 000000000 Ricoh Co Ltd 1695300.0 13740588.81 CORP Long
000000000 000000000 Lendlease Corp Ltd 128835.0 510249.75 CORP Long
000000000 000000000 BP PLC 7690578.0 46958766.99 CORP Long
000000000 000000000 TOPPAN Holdings Inc 599800.0 13833708.8 CORP Long
063671101 063671101 Bank of Montreal 1808.0 136621.83 CORP Long
000000000 000000000 Stora Enso Oyj 1056475.0 12697133.93 CORP Long
000000000 000000000 Millicom International Cellular SA 369384.0 5803798.16 CORP Long
56501R106 56501R106 Manulife Financial Corp 3267295.0 56916278.9 CORP Long
000000000 000000000 Chorus Ltd 235431.0 984757.77 CORP Long
000000000 000000000 Svenska Cellulosa AB SCA 581885.0 7984308.41 CORP Long
000000000 000000000 British American Tobacco PLC 1884352.0 56290122.99 CORP Long
000000000 000000000 Qube Holdings Ltd 12141.0 20587.73 CORP Long
000000000 000000000 NSK Ltd 1228591.0 6612794.87 CORP Long
000000000 000000000 Mitsubishi UFJ Financial Group Inc 10193750.0 85516868.2 CORP Long
05964H105 05964H105 Banco Santander SA 219342.0 796211.46 CORP Long
000000000 000000000 Tesco PLC 11021258.0 36166893.2 CORP Long
000000000 000000000 Hang Lung Properties Ltd 3260000.0 4285129.55 CORP Long
000000000 000000000 Continental AG 281833.0 18400584.29 CORP Long
000000000 000000000 Deutsche Lufthansa AG 524114.0 3675071.24 CORP Long
000000000 000000000 Singapore Airlines Ltd 2913300.0 13008642.54 CORP Long
000000000 000000000 Asahi Group Holdings Ltd 441200.0 15958375.66 CORP Long
000000000 000000000 Publicis Groupe SA 587997.0 44772031.1 CORP Long
000000000 000000000 Kyushu Financial Group Inc 286300.0 1804112.1 CORP Long
000000000 000000000 Tokyo Century Corp 100200.0 3860575.79 CORP Long
000000000 000000000 Harel Insurance Investments & Financial Services Ltd 505508.0 3246754.2 CORP Long
000000000 000000000 Toyoda Gosei Co Ltd 272500.0 5413911.11 CORP Long
000000000 000000000 Japan Post Insurance Co Ltd 134400.0 2588016.27 CORP Long
00208D408 00208D408 ARC Resources Ltd 1063955.0 17116881.95 CORP Long
000000000 000000000 Rio Tinto Ltd 398992.0 29803933.25 CORP Long
000000000 000000000 Frontline PLC 84273.0 1884114.48 CORP Long
89156V106 89156V106 Tourmaline Oil Corp 523266.0 27669800.45 CORP Long
000000000 000000000 Tokyo Tatemono Co Ltd 870300.0 11556120.69 CORP Long
000000000 000000000 Swiss Life Holding AG 69548.0 44669330.65 CORP Long
000000000 000000000 ASR Nederland NV 267334.0 9976494.49 CORP Long
000000000 000000000 Sumitomo Metal Mining Co Ltd 435264.0 12227415.72 CORP Long
000000000 000000000 Holcim AG 974130.0 60228275.97 CORP Long
000000000 000000000 Carrefour SA 2495917.0 43757070.29 CORP Long
000000000 000000000 MTR Corp Ltd 2131933.0 7969557.46 CORP Long
000000000 000000000 Daiwa House Industry Co Ltd 681100.0 18734101.75 CORP Long
000000000 000000000 Rexel SA 379853.0 7757652.18 CORP Long
000000000 000000000 INFRONEER Holdings Inc 321521.0 3391678.88 CORP Long
539439109 539439109 Lloyds Banking Group PLC 1844768.0 3523506.88 CORP Long
000000000 000000000 BNP Paribas SA 1438342.0 82710426.77 CORP Long
000000000 000000000 Toyota Tsusho Corp 548100.0 29178810.07 CORP Long
000000000 000000000 Yancoal Australia Ltd 408596.0 1254688.0 CORP Long
000000000 000000000 Bank Hapoalim BM 2063766.0 14762006.38 CORP Long
000000000 000000000 M&G PLC 547495.0 1322108.91 CORP Long
000000000 000000000 Mitsubishi Heavy Industries Ltd 232700.0 11985133.84 CORP Long
000000000 000000000 Shell PLC 307658.0 9914840.44 CORP Long
000000000 000000000 Sohgo Security Services Co Ltd 79000.0 462640.94 CORP Long
000000000 000000000 Lixil Corp 1047322.0 11483957.98 CORP Long
000000000 000000000 Covestro AG 638137.0 32329402.31 CORP Long
67077M108 67077M108 Nutrien Ltd 1034784.8 55567943.76 CORP Long
000000000 000000000 Mitsui Fudosan Co Ltd 1047800.0 22710915.87 CORP Long
000000000 000000000 Evolution Mining Ltd 4194258.0 9380943.26 CORP Long
000000000 000000000 Bank Leumi Le-Israel BM 2345861.0 15109493.96 CORP Long
000000000 000000000 Randstad NV 367892.0 19051193.55 CORP Long
000000000 000000000 Kokuyo Co Ltd 20200.0 313099.44 CORP Long
000000000 000000000 Incitec Pivot Ltd 7947554.0 13873908.1 CORP Long
952845105 952845105 West Fraser Timber Co Ltd 170541.0 11509595.95 CORP Long
000000000 000000000 Seatrium Ltd 120678485.0 9883445.85 CORP Long
000000000 000000000 Hang Seng Bank Ltd 213000.0 2435247.29 CORP Long
000000000 000000000 Porsche Automobil Holding SE 273709.0 12250694.88 CORP Long
000000000 000000000 BW LPG Ltd 19306.0 273285.21 CORP Long
000000000 000000000 Getinge AB 85059.0 1531328.83 CORP Long
000000000 000000000 Sumitomo Heavy Industries Ltd 489917.0 11214070.76 CORP Long
000000000 000000000 Northern Star Resources Ltd 2861289.0 20952595.53 CORP Long
000000000 000000000 Bollore SE 1793750.0 9792164.17 CORP Long
000000000 000000000 Kawasaki Kisen Kaisha Ltd 101100.0 3466714.75 CORP Long
000000000 000000000 UOL Group Ltd 1225474.0 5277912.4 CORP Long
000000000 000000000 Chicago Mercantile Exchange 490.0 -4457360.86 CORP N/A
136069101 136069101 Canadian Imperial Bank of Commerce 1705168.0 60140448.44 CORP Long
000000000 000000000 Talanx AG 57781.0 3641314.62 CORP Long
000000000 000000000 Toray Industries Inc 2976000.0 14397407.56 CORP Long
008474108 008474108 Agnico Eagle Mines Ltd 862952.0 40481078.32 CORP Long
000000000 000000000 DWS Group GmbH & Co KGaA 18748.0 550329.45 CORP Long
000000000 000000000 Nomura Real Estate Holdings Inc 543800.0 12701034.09 CORP Long
000000000 000000000 Akzo Nobel NV 285915.67 19180563.68 CORP Long
000000000 000000000 Toyo Tire Corp 95000.0 1411048.58 CORP Long
000000000 000000000 Orange SA 7475414.0 87926131.27 CORP Long
064149107 064149107 Bank of Nova Scotia/The 683012.0 27655398.45 CORP Long
000000000 000000000 Societe Generale SA 1734402.0 38975086.3 CORP Long
000000000 000000000 BOC Aviation Ltd 6500.0 39975.53 CORP Long
000000000 000000000 Alcon Inc 72779.4 5190626.81 CORP Long
000000000 000000000 Vivendi SE 536568.0 4811672.64 CORP Long
000000000 000000000 House Foods Group Inc 2800.0 59125.01 CORP Long
000000000 000000000 Dai Nippon Printing Co Ltd 418700.0 10922735.43 CORP Long
000000000 000000000 Loomis AB 320479.0 8325156.92 CORP Long
000000000 000000000 Shimizu Corp 800400.0 5696034.58 CORP Long
000000000 000000000 Renault SA 692307.0 24289049.28 CORP Long
000000000 000000000 Barry Callebaut AG 2604.0 3948177.77 CORP Long
000000000 000000000 Keppel REIT 1213300.0 704516.87 CORP Long
000000000 000000000 Tele2 AB 124988.0 887619.63 CORP Long
000000000 000000000 Mitsubishi Logistics Corp 90600.0 2370088.63 CORP Long
000000000 000000000 Henkel AG & Co KGaA 48773.0 3518244.83 CORP Long
000000000 000000000 Lloyds Banking Group PLC 124313687.0 60503313.61 CORP Long
000000000 000000000 Genmab A/S 124328.0 35145391.2 CORP Long
000000000 000000000 Kubota Corp 435081.0 5851509.46 CORP Long
000000000 000000000 Fortum Oyj 242531.0 2879674.6 CORP Long
000000000 000000000 Oji Holdings Corp 3573400.0 15283000.12 CORP Long
000000000 000000000 Ageas SA/NV 384286.0 14761513.8 CORP Long
000000000 000000000 Pandora A/S 127406.0 14450452.21 CORP Long
000000000 000000000 Kamigumi Co Ltd 342200.0 6942057.26 CORP Long
000000000 000000000 Securitas AB 942001.0 7545810.59 CORP Long
000000000 000000000 Canon Inc 566200.0 13385350.53 CORP Long
000000000 000000000 Resonac Holdings Corp 651924.0 10568488.44 CORP Long
000000000 000000000 Telefonica Deutschland Holding AG 202098.0 343581.79 CORP Long
000000000 000000000 Kenon Holdings Ltd/Singapore 3557.0 65042.16 CORP Long
000000000 000000000 NOK Corp 203500.0 2412244.42 CORP Long
000000000 000000000 Fonterra Co-operative Group Ltd 293628.0 526345.49 CORP Long
000000000 000000000 Otsuka Holdings Co Ltd 162400.0 5464101.24 CORP Long
000000000 000000000 Daimler Truck Holding AG 1449176.0 45533432.23 CORP Long
000000000 000000000 Swedbank AB 973315.0 15985054.52 CORP Long
496902404 496902404 Kinross Gold Corp 182064.0 948553.44 CORP Long
000000000 000000000 HKT Trust & HKT Ltd 360000.0 372882.44 CORP Long
000000000 000000000 Flutter Entertainment PLC 1067.0 167580.05 CORP Long
000000000 000000000 3i Group PLC 926704.0 21849432.35 CORP Long
000000000 000000000 Sumitomo Realty & Development Co Ltd 787400.0 19758962.69 CORP Long
000000000 000000000 TotalEnergies SE 6840726.0 457353790.23 CORP Long
000000000 000000000 Frasers Property Ltd 99300.0 55116.71 CORP Long
000000000 000000000 NatWest Group PLC 9386863.0 20424086.34 CORP Long
000000000 000000000 Trelleborg AB 687779.0 17393289.34 CORP Long
000000000 000000000 SSAB AB 791009.0 4738550.13 CORP Long
000000000 000000000 Koninklijke Philips NV 1035822.0 19703897.11 CORP Long
23320U405 23320U405 The DFA Investment Trust Company 35155837.09 406647567.63 RF Long
000000000 000000000 AP Moller - Maersk A/S 6076.0 9920656.78 CORP Long
000000000 000000000 LY Corp 3416900.0 8711339.99 CORP Long
000000000 000000000 Wallenius Wilhelmsen ASA 618543.0 5198439.09 CORP Long
878742204 878742204 Teck Resources Ltd 3183.0 112469.44 CORP Long
000000000 000000000 Mabuchi Motor Co Ltd 37300.0 1065643.34 CORP Long
639057207 639057207 NatWest Group PLC 1170624.0 5139039.36 CORP Long
000000000 000000000 Fujikura Ltd 240800.0 1729452.62 CORP Long
000000000 000000000 Endeavour Mining PLC 690938.0 14135144.09 CORP Long
559222401 559222401 Magna International Inc 1052441.0 50611887.69 CORP Long
867224107 867224107 Suncor Energy Inc 840913.48 27233044.45 CORP Long
000000000 000000000 Nomura Holdings Inc 3219302.0 12437470.93 CORP Long
000000000 000000000 Stellantis NV 2520971.0 47091738.28 CORP Long
000000000 000000000 Japan Post Bank Co Ltd 56300.0 521855.98 CORP Long
000000000 000000000 Accor SA 268063.0 8551906.6 CORP Long
000000000 000000000 Dai-ichi Life Holdings Inc 1268547.0 26798074.36 CORP Long
000000000 000000000 Rinnai Corp 43600.0 800907.58 CORP Long
550372106 550372106 Lundin Mining Corp 3462087.0 21620099.82 CORP Long
000000000 000000000 Golden Ocean Group Ltd 238834.0 1767127.55 CORP Long
000000000 000000000 Origin Energy Ltd 3364446.0 19516653.93 CORP Long
000000000 000000000 Brickworks Ltd 17393.0 271086.91 CORP Long
000000000 000000000 Keppel Corp Ltd 6066500.0 27537926.66 CORP Long
000000000 000000000 Henkel AG & Co KGaA 8144.0 514703.84 CORP Long
000000000 000000000 DS Smith PLC 1265122.0 4388035.43 CORP Long
000000000 000000000 Tryg A/S 359071.0 7011779.16 CORP Long
064149107 064149107 Bank of Nova Scotia/The 2162349.0 87510264.03 CORP Long
000000000 000000000 Daiwa Securities Group Inc 3723000.0 21468566.58 CORP Long
000000000 000000000 Kuraray Co Ltd 1317191.0 15070204.57 CORP Long
000000000 000000000 CapitaLand Investment Ltd/Singapore 1095400.0 2352022.98 CORP Long
000000000 000000000 Woodside Energy Group Ltd 3980187.0 86687646.58 CORP Long
000000000 000000000 Svenska Cellulosa AB SCA 34534.0 471988.66 CORP Long
000000000 000000000 Sino Land Co Ltd 8820417.0 8805665.68 CORP Long
000000000 000000000 Sumitomo Mitsui Trust Holdings Inc 611443.6 22927169.06 CORP Long
867224107 867224107 Suncor Energy Inc 2388283.0 77380369.2 CORP Long
606827202 606827202 Mitsui & Co Ltd 9468.0 6937771.68 CORP Long
000000000 000000000 AXA SA 2402612.0 71190413.75 CORP Long
000000000 000000000 SBI Holdings Inc 249899.0 5376559.51 CORP Long
000000000 000000000 NIPPON EXPRESS HOLDINGS INC 308323.8 15846417.57 CORP Long
067901108 067901108 Barrick Gold Corp 1752471.0 28004486.58 CORP Long
000000000 000000000 Danske Bank A/S 945349.0 22176675.32 CORP Long
000000000 000000000 Daicel Corp 530800.0 4513748.48 CORP Long
000000000 000000000 Evonik Industries AG 453521.0 8346999.57 CORP Long
000000000 000000000 Amada Co Ltd 939300.0 9111636.97 CORP Long
021361100 021361100 AltaGas Ltd 450341.0 8365447.38 CORP Long
000000000 000000000 Allkem Ltd 18002.0 110004.64 CORP Long
000000000 000000000 Cie Financiere Richemont SA 809027.0 95445330.53 CORP Long
06738E204 06738E204 Barclays PLC 5639291.0 36260641.13 CORP Long
000000000 000000000 THK Co Ltd 173700.0 3104303.93 CORP Long
000000000 000000000 ESR Group Ltd 1772400.0 2277348.67 CORP Long
000000000 000000000 Shimamura Co Ltd 61300.0 6049681.96 CORP Long
39138C106 39138C106 Great-West Lifeco Inc 42424.0 1175359.71 CORP Long
000000000 000000000 Tokyu Fudosan Holdings Corp 2556700.0 14896156.19 CORP Long
000000000 000000000 IHI Corp 376900.0 7233529.91 CORP Long
000000000 000000000 Worldline SA/France 52638.0 669340.6 CORP Long
000000000 000000000 DNB Bank ASA 1641701.0 29619319.48 CORP Long
000000000 000000000 Santos Ltd 14074222.0 68674552.44 CORP Long
000000000 000000000 Subaru Corp 1538884.0 26638530.65 CORP Long
000000000 000000000 Sun Hung Kai Properties Ltd 2705920.0 27786279.78 CORP Long
136069101 136069101 Canadian Imperial Bank of Commerce 496982.0 17528555.14 CORP Long
000000000 000000000 Mitsui & Co Ltd 109000.0 3961514.05 CORP Long
000000000 000000000 RTL Group SA 377.0 13185.96 CORP Long
87927Y102 87927Y102 Telecom Italia SpA/Milano 1610365.0 4058119.8 CORP Long
000000000 000000000 Acom Co Ltd 117400.0 275690.29 CORP Long
000000000 000000000 Holmen AB 5562.0 207515.84 CORP Long
000000000 000000000 Fukuoka Financial Group Inc 259600.0 6862195.25 CORP Long
000000000 000000000 Taiheiyo Cement Corp 136224.2 2334560.65 CORP Long
000000000 000000000 Swatch Group AG/The 110291.0 5341478.55 CORP Long
000000000 000000000 NGK Insulators Ltd 581100.0 7100026.53 CORP Long
000000000 000000000 Deutsche Bank AG 1483028.0 16328138.28 CORP Long
000000000 000000000 Sekisui Chemical Co Ltd 206700.0 2831143.06 CORP Long
000000000 000000000 Canon Marketing Japan Inc 151500.0 3633054.7 CORP Long
000000000 000000000 Concordia Financial Group Ltd 1793800.0 8334709.18 CORP Long
000000000 000000000 Seven Group Holdings Ltd 186936.0 3303461.58 CORP Long
000000000 000000000 NH Foods Ltd 118867.0 3566383.2 CORP Long
000000000 000000000 Yamada Holdings Co Ltd 1866528.0 5903021.52 CORP Long
000000000 000000000 Saab AB 158640.0 8149557.31 CORP Long
000000000 000000000 Deutsche Bank AG 1938873.0 21336428.65 CORP Long
404280406 404280406 HSBC Holdings PLC 2324210.99 84438585.27 CORP Long
000000000 000000000 JDE Peet's NV 256784.0 7131403.22 CORP Long
000000000 000000000 COMSYS Holdings Corp 64599.0 1328817.38 CORP Long
000000000 000000000 Whitehaven Coal Ltd 5022173.0 23655868.23 CORP Long
000000000 000000000 Taisho Pharmaceutical Holdings Co Ltd 38900.0 1540364.87 CORP Long
000000000 000000000 J Front Retailing Co Ltd 804199.0 7666668.28 CORP Long
000000000 000000000 Isetan Mitsukoshi Holdings Ltd 535600.0 6042082.99 CORP Long
000000000 000000000 Nisshin Seifun Group Inc 18000.0 271508.08 CORP Long
000000000 000000000 JFE Holdings Inc 1387295.0 19328990.67 CORP Long
92857W308 92857W308 Vodafone Group PLC 1141673.27 10549061.05 CORP Long
03938L203 03938L203 ArcelorMittal SA 764480.11 16833851.91 CORP Long
000000000 000000000 Asahi Kasei Corp 3937699.0 24208114.42 CORP Long
705015105 705015105 Pearson PLC 867937.0 10015992.98 CORP Long
000000000 000000000 Marks & Spencer Group PLC 10812.0 28549.97 CORP Long
000000000 000000000 Toyo Seikan Group Holdings Ltd 392949.0 6606446.02 CORP Long
000000000 000000000 DSM-Firmenich AG 174413.0 15811551.88 CORP Long
000000000 000000000 Engie SA 3701761.95 58876095.14 CORP Long
000000000 000000000 Repsol SA 5269795.9 77161127.87 CORP Long
000000000 000000000 Resona Holdings Inc 4095139.0 21881632.93 CORP Long
000000000 000000000 City Developments Ltd 1643900.0 7587927.34 CORP Long
000000000 000000000 Vestas Wind Systems A/S 267056.0 5788376.17 CORP Long
000000000 000000000 DSV A/S 372421.0 55654928.34 CORP Long
000000000 000000000 Yamato Kogyo Co Ltd 71600.0 3430411.58 CORP Long
000000000 000000000 Fresenius Medical Care AG & Co KGaA 555576.0 18459657.92 CORP Long
606822104 606822104 Mitsubishi UFJ Financial Group Inc 1968045.0 16531578.0 CORP Long
000000000 000000000 Koninklijke KPN NV 4007248.0 13469075.02 CORP Long
000000000 000000000 ORIX Corp 2167200.0 39413426.25 CORP Long
000000000 000000000 Chr Hansen Holding A/S 186819.0 12748469.76 CORP Long
000000000 000000000 Volvo Car AB 64609.0 222842.43 CORP Long
000000000 000000000 New Hope Corp Ltd 931313.0 3427314.22 CORP Long
000000000 000000000 Bank of Ireland Group PLC 1192002.0 10682384.44 CORP Long
000000000 000000000 BlueScope Steel Ltd 3138215.0 37619221.35 CORP Long
952845105 952845105 West Fraser Timber Co Ltd 11473.0 773739.12 CORP Long
000000000 000000000 Fresenius SE & Co KGaA 1106949.0 28474347.71 CORP Long
000000000 000000000 Arkema SA 235866.0 22101298.57 CORP Long
000000000 000000000 Fletcher Building Ltd 1757477.0 4429204.62 CORP Long
000000000 000000000 Hachijuni Bank Ltd/The 605643.0 3449213.69 CORP Long
000000000 000000000 Japan Post Holdings Co Ltd 1397610.0 12370530.26 CORP Long
000000000 000000000 Westpac Banking Corp 5237352.0 68775703.64 CORP Long
000000000 000000000 JGC Holdings Corp 214300.0 2639528.76 CORP Long
000000000 000000000 Air Water Inc 253686.0 3198650.73 CORP Long
000000000 000000000 Iwatani Corp 82400.0 3941066.37 CORP Long
000000000 000000000 Credit Agricole SA 1088951.0 13148966.09 CORP Long
000000000 000000000 Toyota Motor Corp 7782350.0 136142400.79 CORP Long
000000000 000000000 Bayerische Motoren Werke AG 942197.0 87628384.52 CORP Long
000000000 000000000 Phoenix Holdings Ltd/The 472134.0 4008878.35 CORP Long
000000000 000000000 Kyoto Financial Group Inc 113679.0 6444895.41 CORP Long
000000000 000000000 TDK Corp 331500.0 12403143.09 CORP Long
000000000 000000000 Volkswagen AG 437046.0 46349018.94 CORP Long
000000000 000000000 Shizuoka Financial Group Inc 741300.0 6303830.76 CORP Long
000000000 000000000 Nikon Corp 695200.0 6600511.94 CORP Long
000000000 000000000 Stellantis NV 3233234.0 60404388.14 CORP Long
000000000 000000000 Alcon Inc 498597.4 35687671.96 CORP Long
000000000 000000000 Novozymes A/S 489698.0 22008472.41 CORP Long
000000000 000000000 Inpex Corp 2444583.0 35473011.52 CORP Long
000000000 000000000 Swisscom AG 94854.0 56835454.86 CORP Long
000000000 000000000 Aviva PLC 4127570.27 19992162.36 CORP Long
000000000 000000000 ING Groep NV 4971616.0 63738727.36 CORP Long
000000000 000000000 Taylor Wimpey PLC 4374306.0 5908123.8 CORP Long
000000000 000000000 Schindler Holding AG 1738.0 338807.23 CORP Long
000000000 000000000 Holcim AG 375078.0 23123590.65 CORP Long
000000000 000000000 Wilmar International Ltd 6910000.0 17964506.11 CORP Long
000000000 000000000 Austevoll Seafood ASA 37883.0 258913.63 CORP Long
000000000 000000000 Mitsui OSK Lines Ltd 885300.0 22856050.37 CORP Long
000000000 000000000 Bendigo & Adelaide Bank Ltd 1066408.0 5908321.64 CORP Long
000000000 000000000 Galp Energia SGPS SA 553452.0 8332086.95 CORP Long
000000000 000000000 Seino Holdings Co Ltd 437400.0 6362386.02 CORP Long
000000000 000000000 Seibu Holdings Inc 27000.0 263640.69 CORP Long
000000000 000000000 Bouygues SA 1023747.0 36014403.18 CORP Long
000000000 000000000 Honda Motor Co Ltd 10566000.0 108288524.19 CORP Long
000000000 000000000 UBS Group AG 1233581.41 28939819.83 CORP Long
000000000 000000000 ABN AMRO Bank NV 678891.0 9143713.35 CORP Long
000000000 000000000 Coca-Cola Bottlers Japan Holdings Inc 205857.0 2760245.45 CORP Long
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654902204 654902204 Nokia Oyj 1331054.0 4405788.74 CORP Long
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