SEI INSTITUTIONAL INVESTMENTS TRUST date 2023-11-30

Filling information for fund SEI INSTITUTIONAL INVESTMENTS TRUST as Treemap, fund includes 1320 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
N/A N/A N/A 106.0 12464758.83 RF N/A
N/A N/A N/A 45.0 4250082.29 RF N/A
464288240 464288240 iShares MSCI ACWI ex US ETF 1000.0 49310.0 RF Long
N/A N/A YAMASHIN-FILTER CORP. 19900.0 46440.29 RF Long
N/A N/A Grupo Financiero Inbursa, S.A.B. de C.V. 391900.0 961053.45 RF Long
N/A N/A NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 293800.0 2371751.41 RF Long
N/A N/A ASAHI YUKIZAI CORPORATION 3100.0 88909.93 RF Long
N/A N/A PCA Corp 2600.0 20629.76 RF Long
N/A N/A INTESA SANPAOLO SPA 3301088.0 9514161.27 RF Long
N/A N/A SB Technology Corp 5500.0 92785.88 RF Long
N/A N/A SINGAPORE AIRLINES LIMITED 3204200.0 15221510.56 RF Long
N/A N/A YOUNGTEK ELECTRONICS CORPORATION 24000.0 46478.87 RF Long
N/A N/A Axell Corp 17000.0 242635.37 RF Long
N/A N/A East Japan Railway Company 56400.0 3050143.74 RF Long
N/A N/A Toyokumo Inc 2200.0 21607.87 RF Long
N/A N/A VECTOR INC. 14500.0 107203.98 RF Long
129584405 129584405 CALFRAC WELL SERVICES LTD. 14470.0 48025.22 RF Long
N/A N/A Cargotec Oyj 7061.0 356397.49 RF Long
N/A N/A STANMORE RESOURCES LIMITED 111544.0 286222.65 RF Long
N/A N/A Zehnder Group AG 2587.0 144441.21 RF Long
N/A N/A BIPROGY Inc. 96000.0 2774769.17 RF Long
N/A N/A U.S. DOLLARS 1.0 22555.49 RF N/A
N/A N/A TOKYO ROPE MFG. CO., LTD. 2700.0 25203.77 RF Long
N/A N/A TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO.,LTD 44936.0 63362.06 RF Long
N/A N/A Future Corporation 16000.0 195244.7 RF Long
21037X134 21037X134 N/A 2560.0 0.01 RF Long
N/A N/A Bangkok Bank Public Company Limited 3850900.0 16530051.88 RF Long
N/A N/A VITAL KSK HOLDINGS, INC. 6300.0 45640.75 RF Long
N/A N/A Toyo Tire Corporation 5500.0 91316.33 RF Long
Y81669106 Y81669106 STEALTHGAS INC. 1595.0 10638.65 RF Long
N/A N/A Foster Electric Company, Limited 8100.0 60927.39 RF Long
N/A N/A DNB BANK ASA 201496.0 3852778.19 RF Long
N/A N/A SM INVESTMENTS CORPORATION 75110.0 1108579.74 RF Long
N/A N/A CTS EVENTIM AG & Co. KGaA 27893.0 1911250.72 RF Long
N/A N/A RELX PLC 63294.0 2435863.88 RF Long
N/A N/A RESORTTRUST,INC. 104500.0 1590809.01 RF Long
N/A N/A CHIYODA CO.,LTD. 4400.0 25090.13 RF Long
92763W103 92763W103 VIPSHOP HOLDINGS LIMITED 684540.0 10973176.2 RF Long
N/A N/A AEON Financial Service Co., Ltd. 152200.0 1304409.65 RF Long
286181201 286181201 Element Fleet Management Corp. 165527.0 2668746.71 RF Long
N/A N/A NITTO SEIKO CO.,LTD. 16700.0 63711.57 RF Long
N/A N/A INGHAMS GROUP LIMITED 38087.0 95963.74 RF Long
N/A N/A KONICA MINOLTA, INC. 266200.0 842527.01 RF Long
N/A N/A Alfa Laval AB 34946.0 1305282.97 RF Long
N/A N/A Seraku Co Ltd 12200.0 110500.22 RF Long
N/A N/A JK Holdings Co., Ltd. 3500.0 22893.77 RF Long
N/A N/A OVERSEA-CHINESE BANKING CORPORATION LIMITED 274600.0 2580161.85 RF Long
N/A N/A Nishi-Nippon Financial Holdings, Inc. 5600.0 61858.15 RF Long
N/A N/A Sun-Wa Technos Corp 8400.0 126879.29 RF Long
N/A N/A Rainbow Tours SA 4051.0 45583.58 RF Long
N/A N/A Rheon Automatic Machinery Co Ltd 1622.0 17137.78 RF Long
N/A N/A Guizhou Bailing Group Pharmaceutical Co Ltd 877900.0 1019368.1 RF Long
N/A N/A KONAMI GROUP CORPORATION 19800.0 979720.63 RF Long
J20496121 J20496121 Maxell, Ltd. 49300.0 552909.66 RF Long
N/A N/A SITC International Holdings Co Ltd 1083670.0 1637236.21 RF Long
N/A N/A FDM GROUP (HOLDINGS) PLC 9669.0 47860.28 RF Long
N/A N/A AXIOMTEK CO., LTD. 21986.58 61863.65 RF Long
N/A N/A Concentric AB 431.0 6613.78 RF Long
N/A N/A Zeda Ltd 7065.0 4865.34 RF Long
N/A N/A V Technology Co., Ltd. 7200.0 129403.73 RF Long
N/A N/A NORTHERN STAR RESOURCES LTD 263891.0 2227408.15 RF Long
N/A N/A AOKI Holdings Inc. 25600.0 204855.41 RF Long
N/A N/A ANHUI GUJING DISTILLERY COMPANY LIMITED 21955.0 796068.49 RF Long
N/A N/A Societe Pour l Informatique Industrielle SA 319.0 17437.78 RF Long
N/A N/A Sansha Electric Manufacturing Co Ltd 3900.0 37302.4 RF Long
N/A N/A Iberdrola, S.A. 239867.0 2969188.68 RF Long
N/A N/A Sumitomo Seika Chemicals Company, Limited. 3000.0 102479.12 RF Long
N/A N/A KYUSHU LEASING SERVICE CO., LTD. 5100.0 32428.04 RF Long
874039100 874039100 Taiwan Semiconductor Manufacturing Co., Ltd. 420330.0 40902312.3 RF Long
N/A N/A AlphaPolis Co Ltd 1600.0 22944.5 RF Long
N/A N/A NATIONAL AUSTRALIA BANK LIMITED 124457.0 2343605.41 RF Long
N/A N/A Nihon M&A Center Holdings Inc. 42100.0 195129.16 RF Long
097751861 097751861 BOMBARDIER INC. 20451.0 706814.07 RF Long
N/A N/A DAIICHI JITSUGYO CO., LTD. 1500.0 19440.59 RF Long
N/A N/A Nestle India Ltd 9560.0 2778356.82 RF Long
N/A N/A China Merchants Port Holdings Company Limited 940000.0 1203538.92 RF Long
N/A N/A Arealink Co.,Ltd. 2000.0 39002.94 RF Long
N/A N/A Lanner Electronics Inc. 480.0 1766.97 RF Long
N/A N/A SEMBCORP INDUSTRIES LTD 640500.0 2466784.06 RF Long
N/A N/A INDO COUNT INDUSTRIES LIMITED 35808.0 132830.16 RF Long
N/A N/A Mobile Telecommunications Company Saudi Arabia SJSC 7481.0 28117.31 RF Long
N/A N/A SHINAGAWA REFRACTORIES CO.,LTD. 6500.0 74965.33 RF Long
N/A N/A TOMY COMPANY, LTD. 31200.0 438659.32 RF Long
N/A N/A Creek & River Co Ltd 5300.0 75035.68 RF Long
N/A N/A Nippon Yusen Kabushiki Kaisha 45500.0 1223100.08 RF Long
N/A N/A Sodick Co., Ltd. 4800.0 24383.94 RF Long
44842L103 44842L103 HUTCHMED (China) Ltd 1061.0 20456.08 RF Long
N/A N/A SCSK Corporation 172200.0 3172948.22 RF Long
N/A N/A Raiffeisen Bank International AG 163914.0 2736341.34 RF Long
N/A N/A LAM SOON (THAILAND) PUBLIC COMPANY LIMITED 30900.0 4356.88 RF Long
N/A N/A TOTO LTD. 19600.0 503407.18 RF Long
N/A N/A TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 112407.0 907095.58 RF Long
N/A N/A Getac Holdings Corporation 43000.0 139708.71 RF Long
N/A N/A Koninklijke KPN N.V. 608150.0 2088191.13 RF Long
N/A N/A Kyushu Electric Power Company, Incorporated 443700.0 2973106.64 RF Long
N/A N/A ALLTOP TECHNOLOGY CO.,LTD 22000.0 129929.58 RF Long
N/A N/A Saint Marc Holdings Co., Ltd. 3500.0 47302.74 RF Long
N/A N/A SHIMAMURA CO., Ltd. 54000.0 6047079.51 RF Long
N/A N/A HORIBA,Ltd. 7500.0 505140.87 RF Long
N/A N/A Obara Group Incorporated 1400.0 35039.06 RF Long
N/A N/A A E C I LIMITED 24348.0 132751.21 RF Long
879512309 879512309 Telesat Corporation 7326.0 79926.66 RF Long
Y7161P107 Y7161P107 TAINAN ENTERPRISES CO.,LTD 41000.0 39438.22 RF Long
M22465104 M22465104 CHECK POINT SOFTWARE TECHNOLOGIES LTD. 399567.0 58336782.0 RF Long
N/A N/A Prestige International Inc 15900.0 70016.57 RF Long
N/A N/A JUMBO S.A. 66462.0 1743294.1 RF Long
N/A N/A SHIH HER TECHNOLOGIES INC. 20000.0 51344.43 RF Long
Y0882Z116 Y0882Z116 BHARAT PETROLEUM CORPORATION LIMITED 252885.0 1321226.05 RF Long
N/A N/A Eastern Water Resources Development and Management Public Company Limited 90000.0 10643.17 RF Long
N/A N/A China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. 171500.0 1168361.64 RF Long
N/A N/A Vision Inc 6900.0 54234.79 RF Long
36118L106 36118L106 Futu Holdings Ltd 12934.0 697401.28 RF Long
N/A N/A Media Do Co Ltd 4100.0 42044.17 RF Long
N/A N/A CHINA CITIC BANK CORPORATION LIMITED 3565000.0 1611263.33 RF Long
N/A N/A NISSEI ASB MACHINE CO., LTD. 2000.0 67440.05 RF Long
N/A N/A U.S. DOLLARS 1.0 19495.98 RF N/A
N/A N/A Giant Biogene Holding Co Ltd 197000.0 904248.24 RF Long
N/A N/A ABC-MART,INC. 20200.0 333467.04 RF Long
N/A N/A RIKEN TECHNOS CORPORATION 6700.0 39338.45 RF Long
N/A N/A CHIYODA INTEGRE CO.,LTD. 1400.0 28788.85 RF Long
N/A N/A ORORA LIMITED 1349452.0 2272678.38 RF Long
N/A N/A KOATSU GAS KOGYO CO., LTD. 5100.0 27908.82 RF Long
N/A N/A LIFULL Co., Ltd. 47500.0 62975.61 RF Long
N/A N/A ORIX JREIT Inc. 1370.0 1616180.2 RF Long
N/A N/A NIPPON SEIKI CO.,LTD. 7600.0 64723.51 RF Long
N/A N/A Sinopec Kantons Holdings Limited 37686.0 14668.51 RF Long
N/A N/A Heidelberg Materials AG 264293.0 21569995.31 RF Long
N/A N/A STANDARD CHARTERED PLC 7231918.0 59802117.15 RF Long
N/A N/A Nokia Oyj 21430920.0 75247079.2 RF Long
N/A N/A GREENS CO.,LTD. 2100.0 27571.96 RF Long
N/A N/A JINDAL SAW LIMITED 105610.0 588433.62 RF Long
N/A N/A SHOFU INC. 1700.0 30737.65 RF Long
N/A N/A TCL ELECTRONICS HOLDINGS LIMITED 540000.0 182528.2 RF Long
N/A N/A Teikoku Electric Mfg. Co Ltd 10100.0 205983.02 RF Long
N/A N/A Petroleo Brasileiro S.A. (Petrobras) 1792200.0 12932109.69 RF Long
N/A N/A HOCHTIEF Aktiengesellschaft 36041.0 3898991.99 RF Long
N/A N/A NATCO PHARMA LIMITED 51503.0 489438.69 RF Long
N/A N/A THE TOCHIGI BANK, LTD. 31100.0 66897.55 RF Long
N/A N/A Kakaku.com Inc 67500.0 765929.92 RF Long
Y3R5A4107 Y3R5A4107 IDFC FIRST BANK LIMITED 1235344.0 1262100.68 RF Long
N/A N/A CHICONY ELECTRONICS CO., LTD. 170000.0 867957.75 RF Long
N/A N/A ROCKWOOL A/S 11928.0 3227628.84 RF Long
N/A N/A TURK HAVA YOLLARI ANONIM ORTAKLIGI 141414.0 1230241.02 RF Long
656811106 656811106 NORTH AMERICAN CONSTRUCTION GROUP LTD 20146.0 415007.6 RF Long
N/A N/A Prosus N.V. 36076.0 1196615.86 RF Long
N/A N/A PT Energi Mega Persada Tbk 2033200.0 30150.61 RF Long
N/A N/A AAK AB (publ) 52429.0 1065706.35 RF Long
N/A N/A OHSHO FOOD SERVICE CORP. 1200.0 65018.43 RF Long
N/A N/A Changjiang Securities Company Limited 4748900.0 3702742.15 RF Long
N/A N/A ENNOCONN CORPORATION 167000.0 1470070.42 RF Long
N/A N/A KONDOTEC INC. 3600.0 28466.87 RF Long
N/A N/A Atrae Inc 19300.0 93605.03 RF Long
N/A N/A Maruzen Showa Unyu Co.,Ltd. 1200.0 30358.17 RF Long
M2197Q107 M2197Q107 Cellebrite DI Ltd 5934.0 50142.3 RF Long
N/A N/A Nippon Dry-Chemical Co Ltd 200.0 3487.67 RF Long
N/A N/A PT Delta Dunia Makmur Tbk 1462400.0 33566.37 RF Long
318071404 318071404 FINNING INTERNATIONAL INC. 150058.0 3819376.46 RF Long
N/A N/A Allianz SE 17656.0 4442366.8 RF Long
N/A N/A ALPHA SERVICES AND HOLDINGS S.A. 578488.0 984649.68 RF Long
N/A N/A KUAISHOU TECHNOLOGY 127700.0 943406.78 RF Long
N/A N/A Yossix Holdings Co., Ltd. 11900.0 244705.25 RF Long
N/A N/A Banco Comercial Portugues, S.A. 3644328.0 1225498.78 RF Long
N/A N/A XEBIO HOLDINGS CO., LTD. 15700.0 100252.31 RF Long
962879102 962879102 Wheaton Precious Metals Corp. 22672.0 1109479.07 RF Long
N/A N/A Business Brain Showa-Ota Inc 2400.0 34708.97 RF Long
N/A N/A Taiwan Semiconductor Manufacturing Co., Ltd. 1829000.0 33781466.07 RF Long
N/A N/A D'Amico International Shipping SA 4250.0 25202.94 RF Long
N/A N/A Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 28368.0 12096119.41 RF Long
N/A N/A WOWOW INC. 2300.0 16942.54 RF Long
N/A N/A RATIONAL Aktiengesellschaft 3809.0 2441640.03 RF Long
961148509 961148509 GEORGE WESTON LIMITEE. 4285.0 502974.33 RF Long
N/A N/A MEITUAN 188000.0 2180812.52 RF Long
N/A N/A AURELIA METALS LIMITED 381151.0 27799.47 RF Long
N/A N/A Marcopolo S.A. 116300.0 142655.99 RF Long
39138C106 39138C106 GREAT-WEST LIFECO INC. 153346.0 4905126.69 RF Long
N/A N/A Hankyu Hanshin Holdings, Inc. 65300.0 1974879.43 RF Long
647581206 647581206 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 13414.0 1091631.32 RF Long
N/A N/A Georg Fischer AG 6992.0 460745.9 RF Long
055622104 055622104 BP P.L.C. 1023688.0 37149637.52 RF Long
N/A N/A Systena Corporation 44900.0 89900.23 RF Long
N/A N/A BANCA MEDIOLANUM SPA 98679.0 879218.68 RF Long
N/A N/A AIR WATER INC. 71900.0 944254.41 RF Long
N/A N/A HUNGARIAN FORINT 1.0 -9762.12 RF N/A
N/A N/A HOKKAIDO GAS CO., LTD. 1700.0 25999.93 RF Long
N/A N/A ORACLE FINANCIAL SERVICES SOFTWARE LIMITED 17989.0 865219.26 RF Long
N/A N/A Hexagon Aktiebolag 2206810.0 22091581.52 RF Long
N/A N/A KANADEN CORPORATION 3400.0 33876.96 RF Long
N/A N/A The Bank of East Asia, Limited 20516.0 24875.68 RF Long
N/A N/A JINAN ACETATE CHEMICAL CO., LTD. 33089.754 939520.22 RF Long
N/A N/A Accton Technology Corp. 110000.0 1876760.56 RF Long
N/A N/A RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. 24463.0 1178962.27 RF Long
N/A N/A Logitech international S.A. 137472.0 12053206.0 RF Long
N/A N/A OHBA CO.,LTD. 4100.0 25459.46 RF Long
N/A N/A MIROKU JYOHO SERVICE CO.,LTD. 11800.0 138645.11 RF Long
N/A N/A RIO TINTO LIMITED 645000.0 53475579.84 RF Long
N/A N/A Sanlorenzo SpA 1602.0 69567.82 RF Long
N/A N/A CSPC Innovation Pharmaceutical Co Ltd 206200.0 1223163.98 RF Long
N/A N/A SK Bioscience Co.,Ltd 18285.0 963748.4 RF Long
N/A N/A PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 1068800.0 4603033.19 RF Long
N/A N/A SINFONIA TECHNOLOGY CO., LTD. 4900.0 68411.4 RF Long
N/A N/A ASICS Corporation 31200.0 1116433.86 RF Long
N/A N/A SAWAI GROUP HOLDINGS Co., Ltd. 2300.0 76513.68 RF Long
N/A N/A Seven & i Holdings Co., Ltd. 157900.0 5869114.22 RF Long
N/A N/A BRITISH STERLING POUND 1.0 -10437.22 RF N/A
N/A N/A ISUZU MOTORS LIMITED 325600.0 4306901.61 RF Long
N/A N/A en Japan Inc. 17000.0 297602.06 RF Long
N/A N/A AIR ARABIA PJSC 1073929.0 786675.47 RF Long
N/A N/A Toei Animation Co Ltd 170000.0 17674434.34 RF Long
N/A N/A KUBOTA CORPORATION 290700.0 4166762.27 RF Long
N/A N/A HUONS CO., LTD. 1660.0 48121.54 RF Long
N/A N/A Wienerberger AG 25604.0 731375.24 RF Long
N/A N/A BANCO BTG PACTUAL S.A. 346500.0 2500968.12 RF Long
N/A N/A Shenzhen SC New Energy Technology Corp 102400.0 1009654.32 RF Long
N/A N/A JUSTSYSTEMS CORPORATION 8600.0 193715.97 RF Long
N/A N/A CAR GROUP LIMITED 49271.0 907549.75 RF Long
N/A N/A Tamron Co Ltd 1400.0 41810.13 RF Long
N/A N/A Sotetsu Holdings, Inc. 54800.0 994358.58 RF Long
N/A N/A TOBU RAILWAY CO., LTD. 35000.0 865322.83 RF Long
N/A N/A OTSUKA CORPORATION 139800.0 5706990.9 RF Long
N/A N/A Wonderla Holidays Ltd 60863.0 718040.17 RF Long
N/A N/A Ooredoo Q.P.S.C. 654105.0 1848596.66 RF Long
N/A N/A NEULAND LABORATORIES LTD. 1477.0 96826.02 RF Long
N/A N/A Sumitomo Riko Company Limited 12600.0 88127.98 RF Long
N/A N/A ACER INCORPORATED 2702000.0 3044507.04 RF Long
N/A N/A DANSKE BANK A/S 537305.0 13933609.83 RF Long
N/A N/A Mycronic AB (publ) 3748.0 85340.74 RF Long
N/A N/A Koenig & Bauer AG 1160.0 14428.65 RF Long
N/A N/A GAKKEN HOLDINGS CO., LTD. 18400.0 121600.43 RF Long
N/A N/A Seadrill Limited. 20056.0 894061.31 RF Long
N/A N/A TAKARA HOLDINGS INC. 19100.0 156975.68 RF Long
N/A N/A Fudo Tetra Corporation 2000.0 29614.1 RF Long
N/A N/A Schindler Holding AG 36840.0 8293289.63 RF Long
N/A N/A NUFARM LIMITED 36310.0 114117.28 RF Long
N/A N/A Styrenix Performance Materials Ltd 5125.0 89138.05 RF Long
N/A N/A WUXI BIOLOGICS (CAYMAN) INC. 141000.0 785309.14 RF Long
292949104 292949104 Enghouse Systems Limited 53558.0 1346208.39 RF Long
N/A N/A BANCO DO BRASIL S.A. 5682000.0 62496527.95 RF Long
N/A N/A ENEL - SPA 3622727.0 25637480.57 RF Long
N/A N/A Ninety One PLC 138672.0 299297.35 RF Long
N/A N/A QANTAS AIRWAYS LIMITED 2756232.0 9685866.14 RF Long
N/A N/A NATIONAL BANK OF GREECE S.A. 316397.0 2168668.05 RF Long
N/A N/A TIGER BRANDS LIMITED 3076111.0 29697863.19 RF Long
N/A N/A TONGYANG LIFE INSURANCE CO.,LTD. 18051.0 62331.67 RF Long
N/A N/A OUTsurance Group Limited 123559.0 270590.95 RF Long
N/A N/A SIMPLO TECHNOLOGY CO., LTD. 456000.0 5554033.29 RF Long
N/A N/A TIME TECHNOPLAST LIMITED 74241.0 157128.52 RF Long
N/A N/A GENERAL PLASTIC INDUSTRIAL CO., LTD. 29000.0 32026.25 RF Long
N/A N/A ITO EN,LTD. 63100.0 1918588.29 RF Long
N/A N/A Banco Santander, S.A. 1765111.0 7320364.11 RF Long
N/A N/A CANADIAN DOLLAR 1.0 5246.65 RF N/A
M98068105 M98068105 WIX.COM LTD 178619.0 18129828.5 RF Long
N/A N/A Investor Aktiebolag 378296.0 7862777.77 RF Long
011532108 011532108 ALAMOS GOLD INC. 195696.0 2902567.81 RF Long
N/A N/A AUSTRALIAN DOLLAR 1.0 2054.48 RF N/A
N/A N/A Tokyo Kiraboshi Financial Group, Inc. 3900.0 113437.28 RF Long
N/A N/A DBS GROUP HOLDINGS LTD 289800.0 6892141.47 RF Long
N/A N/A NSD CO., LTD. 6800.0 128792.23 RF Long
N/A N/A OBIC Co.,Ltd. 46100.0 7077075.79 RF Long
N/A N/A VENTIA SERVICES GROUP LIMITED 524841.0 1043988.78 RF Long
N/A N/A SERCOMM CORP. 459000.0 1821895.01 RF Long
N/A N/A Koninklijke Ahold Delhaize N.V. 1050770.0 30450787.44 RF Long
N/A N/A PERSOL HOLDINGS CO.,LTD. 565800.0 975180.71 RF Long
N/A N/A GENTING SINGAPORE LIMITED 3590600.0 2461710.62 RF Long
N/A N/A ANGLO AMERICAN PLC 279068.0 7567394.88 RF Long
488295106 488295106 KELT EXPLORATION LTD. 141364.0 699599.84 RF Long
N/A N/A Multicampus Corp 1193.0 29590.36 RF Long
N/A N/A RISO KAGAKU CORPORATION 2300.0 42955.32 RF Long
N/A N/A Softcreate Holdings Corp 2900.0 33249.91 RF Long
N/A N/A DAIWA INDUSTRIES LTD. 2700.0 26336.12 RF Long
Y8155P103 Y8155P103 State Bank of India 408699.0 2767746.51 RF Long
N/A N/A Samsung Electronics Co., Ltd. 1400723.0 79039363.17 RF Long
N/A N/A H & M Hennes & Mauritz AB 1201364.0 19249155.74 RF Long
103310108 103310108 Boyd Group Services Inc 7850.0 1498033.71 RF Long
N/A N/A ACS, Actividades de Construccion y Servicios, S.A. 40244.0 1609303.34 RF Long
N/A N/A EMAAR PROPERTIES (P.J.S.C) 8544726.0 17660690.41 RF Long
N/A N/A Bumrungrad Hospital Public Company Limited 140200.0 888766.97 RF Long
N/A N/A FUTABA INDUSTRIAL CO., LTD. 18600.0 107698.45 RF Long
N/A N/A RICOH COMPANY,LTD. 81600.0 666223.83 RF Long
N/A N/A DAISUE CONSTRUCTION CO., LTD. 3500.0 32008.66 RF Long
N/A N/A OLYMPUS CORPORATION 448900.0 6577044.68 RF Long
N/A N/A HOTLAND Co.,Ltd. 2800.0 37349.75 RF Long
N/A N/A JYOTHY LABS LIMITED 52549.0 273760.48 RF Long
N/A N/A Takashima & Co., Ltd. 3900.0 25246.39 RF Long
N/A N/A SAKATA INX CORPORATION 4200.0 37131.94 RF Long
N/A N/A Japan Aviation Electronics Industry, Limited 1900.0 37875.33 RF Long
N/A N/A ASSA ABLOY AB 1154561.0 29605399.51 RF Long
N/A N/A U.S. DOLLARS 1.0 4927.82 RF N/A
N/A N/A FUJI ELECTRIC CO., LTD. 88900.0 3728947.14 RF Long
N/A N/A BPER BANCA S.P.A. 325333.0 1217545.02 RF Long
N/A N/A CHINA CONSTRUCTION BANK CORPORATION 55152000.0 31917729.15 RF Long
N/A N/A JAPAN ELECTRONIC MATERIALS CORPORATION 14900.0 158438.8 RF Long
959802109 959802109 THE WESTERN UNION COMPANY 3100000.0 36053000.0 RF Long
N/A N/A MIMASU SEMICONDUCTOR INDUSTRY CO., LTD. 12800.0 240354.45 RF Long
Y62393114 Y62393114 NMDC LIMITED 1255715.0 2732965.87 RF Long
N/A N/A Deutsche Boerse Aktiengesellschaft 13030.0 2478018.79 RF Long
N/A N/A Rasa Industries, Ltd. 1800.0 25958.67 RF Long
N/A N/A Koninklijke Philips N.V. 3503429.0 71749748.86 RF Long
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