John Hancock Funds II date 2023-11-30

Filling information for fund John Hancock Funds II as Treemap, fund includes 3721 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
572027902 572027902 MLP SE 22937.0 125375.99 CORP Long
762204907 762204907 Boiron 1579.0 70717.22 CORP Long
N/A N/A Elopak ASA 5391.0 13245.69 CORP Long
N/A N/A OSB Group PLC 102385.0 487854.07 CORP Long
B142FZ906 B142FZ906 JM AB 16432.0 229438.25 CORP Long
B03PQZ906 B03PQZ906 Emmi AG 632.0 661610.79 CORP Long
000558007 000558007 DiscoverIE Group PLC 18374.0 143006.05 CORP Long
001092105 001092105 AGF Management Limited 17693.0 94661.69 CORP Long
04682R107 04682R107 Athabasca Oil Corporation 150957.0 431639.46 CORP Long
047260906 047260906 Spirent Communications PLC 202832.0 293076.77 CORP Long
048662902 048662902 Keller Group plc 26190.0 269813.5 CORP Long
049156904 049156904 Kier Group plc 111930.0 153914.51 CORP Long
05152Q305 05152Q305 Aura Minerals Inc. 700.0 5060.61 CORP Long
05156X884 05156X884 Aurora Cannabis Inc. 11162.0 5100.0 CORP Long
05277B209 05277B209 AutoCanada Inc. 7343.0 99353.31 CORP Long
05561N208 05561N208 Groupe Bmtc Inc. 4096.0 36222.41 CORP Long
055768006 055768006 Howden Joinery Group Plc 89579.0 830863.1 CORP Long
418470001 418470001 Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco 407.0 45178.35 CORP Long
422499004 422499004 Lotus Bakeries 111.0 963993.11 CORP Long
003657905 003657905 Anglo-Eastern Plantations Plc 9864.0 86477.12 CORP Long
004272100 004272100 Acadian Timber Corp. 3534.0 42164.75 CORP Long
00486H105 00486H105 Adtran Holdings Inc. 12548.0 66530.95 CORP Long
006009906 006009906 Braemar Plc 7806.0 27739.23 CORP Long
423830900 423830900 Carlo Gavazzi Holding AG 231.0 80541.25 CORP Long
425335007 425335007 Danieli and C. Officine Meccaniche S.p.A. 3458.0 102614.9 CORP Long
006670004 006670004 Avon Protection PLC 11476.0 111990.03 CORP Long
00762V109 00762V109 Aecon Group Inc. 21101.0 179139.63 CORP Long
42774L109 42774L109 Heroux-Devtek Inc. 9392.0 104720.85 CORP Long
428031900 428031900 Draegerwerk AG and Co. KGaA 1163.0 56669.88 CORP Long
548155902 548155902 PostNL N.V. 78844.0 123816.68 CORP Long
00791P107 00791P107 Advantage Energy Ltd. 62206.0 426335.38 CORP Long
00829Q101 00829Q101 Africa Oil Corp. 19125.0 35658.09 CORP Long
429473903 429473903 Elanders AB 4037.0 35182.21 CORP Long
429537004 429537004 EVN AG 9287.0 272962.16 CORP Long
548198902 548198902 Bonduelle 4122.0 47160.75 CORP Long
548552900 548552900 Aurubis AG 10264.0 848950.38 CORP Long
00900Q103 00900Q103 Aimia Inc. 22533.0 49484.76 CORP Long
009049909 009049909 Bellway p.l.c. 34517.0 1011946.54 CORP Long
435692900 435692900 Savencia SA 1501.0 88224.22 CORP Long
436349005 436349005 Recticel SA/NV 14101.0 155396.52 CORP Long
548991900 548991900 LISI 4461.0 108997.98 CORP Long
558912200 558912200 Magellan Aerospace Corporation 8083.0 46939.12 CORP Long
018266908 018266908 Diploma PLC 21923.0 932187.95 CORP Long
018592907 018592907 Vistry Group PLC 91115.0 859316.09 CORP Long
43858G107 43858G107 Hong Kong Technology Venture Company Limited 1717.0 10576.72 CORP Long
439109901 439109901 GronlandsBANKEN aktieselskab 313.0 28063.11 CORP Long
55903Q104 55903Q104 MAG Silver Corp. 1117.0 13318.88 CORP Long
559166103 559166103 Magic Software Enterprises Ltd. 6930.0 63952.65 CORP Long
439515008 439515008 Guerbet 1938.0 40153.78 CORP Long
439784901 439784901 Grenobloise D Electronique Et D Automatismes 126.0 13852.41 CORP Long
020183000 020183000 Clarkson PLC 9803.0 361859.8 CORP Long
020936100 020936100 Altius Minerals Corporation 13308.0 190947.91 CORP Long
560891905 560891905 Alten 7824.0 1071310.78 CORP Long
560909103 560909103 Major Drilling Group International Inc. 26016.0 147819.27 CORP Long
439960907 439960907 H+H International A/S 5314.0 59494.71 CORP Long
440044907 440044907 Forvia 42729.0 843369.28 CORP Long
021483904 021483904 Rathbones Group PLC 14019.0 282537.83 CORP Long
02215R107 02215R107 Altus Group Limited 13736.0 404908.07 CORP Long
023188006 023188006 Cranswick plc 18645.0 905723.97 CORP Long
024185902 024185902 Elementis plc 192360.0 288306.19 CORP Long
440776904 440776904 Peab AB 3152.0 14843.47 CORP Long
454789900 454789900 Fluegger Group A/S 225.0 9341.18 CORP Long
560915100 560915100 Mainstreet Equity Corp. 1607.0 168166.84 CORP Long
561709908 561709908 Quadient S.A. 9179.0 186128.05 CORP Long
432695906 432695906 DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systeme 635.0 32441.24 CORP Long
433023900 433023900 F.B.D. Holdings Public Limited Company 7166.0 86980.57 CORP Long
455710905 455710905 GEA Group Aktiengesellschaft 28317.0 1041888.73 CORP Long
455784900 455784900 DEUTZ AG 29998.0 142045.29 CORP Long
562366906 562366906 AMADEUS FIRE AG 1891.0 249346.36 CORP Long
562568402 562568402 Mandalay Resources Corporation 8000.0 11319.5 CORP Long
433639903 433639903 Finnair Oyj 205747.0 8329.69 CORP Long
435002902 435002902 Alm. Brand A/S 249681.0 410483.99 CORP Long
456364900 456364900 Mayr-Melnhof Karton AG 2100.0 257743.38 CORP Long
45676A105 45676A105 Information Services Corporation 4400.0 67510.23 CORP Long
599974904 599974904 Synergie 3038.0 100700.63 CORP Long
599975901 599975901 North Media A/S 2487.0 20990.28 CORP Long
435003900 435003900 Forbo Holding AG 307.0 348036.62 CORP Long
435413901 435413901 United Internet AG 5782.0 129446.25 CORP Long
456953900 456953900 AKWEL 2819.0 47656.71 CORP Long
45780T206 45780T206 InPlay Oil Corp. 8571.0 14717.15 CORP Long
600245005 600245005 ASMPT Limited 77900.0 797585.92 CORP Long
600298905 600298905 Restaurant Brands New Zealand Limited 8039.0 19269.59 CORP Long
613128909 613128909 ID Holdings Corporation 4950.0 51177.91 CORP Long
613368901 613368901 Argo Graphics Inc. 5500.0 138968.81 CORP Long
45790B104 45790B104 Innergex Renewable Energy Inc. 45941.0 325356.87 CORP Long
45868C109 45868C109 Interfor Corporation 15229.0 232988.72 CORP Long
600340905 600340905 Sa Sa International Holdings Limited 146000.0 19809.62 CORP Long
600688006 600688006 Adbri Limited 93582.0 126240.02 CORP Long
613394907 613394907 SHS Holdings Ltd. 84000.0 8056.77 CORP Long
613522903 613522903 Musashi Seimitsu Industry Co. Ltd. 14700.0 160857.84 CORP Long
458971900 458971900 Nolato AB 61682.0 304985.58 CORP Long
466593902 466593902 Kontron AG 14916.0 355684.97 CORP Long
613587906 613587906 Grange Resources Limited 200708.0 56914.11 CORP Long
613612902 613612902 Nagano Keiki Co.Ltd. 3300.0 46593.0 CORP Long
600702906 600702906 PRONEXUS Inc. 6000.0 48981.17 CORP Long
600828909 600828909 Kakiyasu Honten Co. Ltd. 2600.0 43451.57 CORP Long
466802907 466802907 Pricer Aktiebolag 55282.0 38497.48 CORP Long
467940003 467940003 Recylex S.A. 4454.0 0.0 CORP Long
613637909 613637909 IDOM Inc. 18200.0 113457.6 CORP Long
613670900 613670900 Japan Medical Dynamic Marketing INC. 4900.0 23291.53 CORP Long
633811906 633811906 SHiDAX Corporation 6500.0 35339.18 CORP Long
633891908 633891908 Soken Chemical and Engineering Co. Ltd. 2300.0 37545.36 CORP Long
468172903 468172903 INFICON Holding AG 526.0 708993.27 CORP Long
469737902 469737902 Ascom Holding AG 7226.0 85938.4 CORP Long
613716901 613716901 Austal Limited 109405.0 135305.79 CORP Long
613719905 613719905 Lifestyle Communities Limited 25616.0 282583.65 CORP Long
633987003 633987003 First Pacific Company Limited 560000.0 222089.74 CORP Long
634185904 634185904 Fleetwood Limited 32879.0 34830.73 CORP Long
470748104 470748104 Jamieson Wellness Inc. 14063.0 310910.5 CORP Long
471349902 471349902 Rockwool A/S 597.0 161413.91 CORP Long
613773902 613773902 Zeria Pharmaceutical Co. Ltd. 6500.0 89147.3 CORP Long
614219905 614219905 Waseda Academy Co.Ltd. 3800.0 40674.5 CORP Long
634771901 634771901 Fuso Chemical Co.Ltd. 5800.0 171900.66 CORP Long
634777908 634777908 F.M.S Enterprises Migun Ltd. 748.0 23980.85 CORP Long
474843901 474843901 Rosenbauer International AG 1314.0 42989.29 CORP Long
475383907 475383907 Rottneros AB 30661.0 35407.39 CORP Long
614399905 614399905 CSE Global Limited 92000.0 28866.39 CORP Long
614545903 614545903 Taiho Kogyo Co. Ltd. 6000.0 35445.0 CORP Long
634842900 634842900 Formula Systems (1985) Ltd. 2659.0 159060.86 CORP Long
635214901 635214901 Flight Centre Travel Group Limited 43904.0 531278.74 CORP Long
475509907 475509907 MEDICLIN Aktiengesellschaft 8179.0 23419.61 CORP Long
478321904 478321904 Iren S.p.A. 163174.0 362701.39 CORP Long
614742906 614742906 Okinawa Cellular Telephone Company 6300.0 142732.81 CORP Long
615129905 615129905 Shikun and Binui Ltd. 0.6 1.56 CORP Long
635233901 635233901 Freund Corporation 3000.0 17293.84 CORP Long
635240906 635240906 FULLCAST Holdings Co. Ltd. 6100.0 79066.99 CORP Long
479213001 479213001 SEB S.A. 5261.0 599790.64 CORP Long
48113W102 48113W102 Journey Energy Inc. 6200.0 18596.12 CORP Long
615149903 615149903 GR Life Style Company Limited 184000.0 7881.92 CORP Long
615200003 615200003 Bull-Dog Sauce Co.Ltd. 2800.0 39487.78 CORP Long
635241904 635241904 Intelligent Wave Inc. 2900.0 20179.02 CORP Long
635275902 635275902 en Japan Inc. 8000.0 139980.14 CORP Long
635336902 635336902 UMS Holdings Limited 122212.0 115184.45 CORP Long
635417900 635417900 MANI Inc. 22300.0 330754.5 CORP Long
615246006 615246006 Bunka Shutter Co. Ltd. 15100.0 140974.78 CORP Long
615582905 615582905 Teikoku Electric Mfg.Co. Ltd. 3500.0 71339.43 CORP Long
481835908 481835908 SGL Carbon SE 17099.0 113356.18 CORP Long
482167905 482167905 Solar A/S 1722.0 109160.53 CORP Long
635427909 635427909 Ferrotec Holdings Corporation 12100.0 244417.48 CORP Long
635462906 635462906 Fukoku Co.Ltd. 3000.0 28407.73 CORP Long
625343900 625343900 Danel (Adir Yehoshua) Ltd. 1164.0 93639.82 CORP Long
625435904 625435904 Hagihara Industries Inc. 4100.0 44053.05 CORP Long
482378106 482378106 KAB Distribution Inc. 18405.0 0.0 CORP Long
48243M107 48243M107 K-Bro Linen Inc. 3186.0 82364.77 CORP Long
625569900 625569900 DTS Corporation 10700.0 254619.66 CORP Long
625887906 625887906 Creek and River Co.Ltd. 3400.0 48136.25 CORP Long
635485907 635485907 Falco Holdings Co. Ltd. 3200.0 45777.43 CORP Long
635500002 635500002 Fudo Tetra Corporation 5420.0 80285.63 CORP Long
48265Y104 48265Y104 KP Tissue Inc. 5100.0 35141.31 CORP Long
485471007 485471007 Sulzer AG 5887.0 585663.41 CORP Long
625934906 625934906 Nisshin Group Holdings CompanyLimited 10300.0 34434.3 CORP Long
626072904 626072904 Select Harvests Limited 34755.0 77550.06 CORP Long
642551006 642551006 NIHON HOUSE HOLDINGS CO. LTD 13300.0 29287.28 CORP Long
642648901 642648901 Air New Zealand Limited 288020.0 118744.09 CORP Long
626202907 626202907 Delta Galil Ltd 2564.0 98648.29 CORP Long
626260004 626260004 DKK Co. Ltd. 2400.0 39139.67 CORP Long
642782908 642782908 Ainsworth Game Technology Limited 47462.0 36617.72 CORP Long
642844906 642844906 HIOKI E.E. Corporation 3100.0 137435.51 CORP Long
601402001 601402001 Alkane Resources Ltd 124706.0 54921.11 CORP Long
601445901 601445901 Alinco Incorporated 5400.0 37323.88 CORP Long
626316905 626316905 Daiseki Co. Ltd. 11680.0 309421.59 CORP Long
626377006 626377006 Denyo Co. Ltd. 4900.0 71517.25 CORP Long
642864003 642864003 Hirano Tecseed Co.Ltd. 3200.0 41138.62 CORP Long
642866909 642866909 H-one CO.LTD. 7700.0 39964.68 CORP Long
601581903 601581903 Webjet Limited 115598.0 501204.86 CORP Long
601692908 601692908 Nishimatsuya Chain Co. Ltd. 10400.0 151374.19 CORP Long
635565906 635565906 Fukui Computer HoldingsInc. 3800.0 67833.62 CORP Long
635608003 635608003 FUJI CORPORATION LIMITED 8700.0 42046.83 CORP Long
642867907 642867907 Hiroshima Gas Co. Ltd. 16200.0 40898.82 CORP Long
643134000 643134000 Hokkaido Gas Co. Ltd. 4900.0 74843.92 CORP Long
601845902 601845902 Sinarmas Land Limited 300000.0 40331.55 CORP Long
601935901 601935901 Hong Kong Technology Venture Company Limited 130000.0 41060.99 CORP Long
635630007 635630007 FDK Corporation 5300.0 26770.75 CORP Long
635649007 635649007 Fuji Kyuko Co. Ltd. 6800.0 198982.73 CORP Long
643230907 643230907 Hokko Chemical Industry Co.Ltd. 5300.0 34958.53 CORP Long
643240906 643240906 Compugen Ltd 2812.0 1837.12 CORP Long
635659006 635659006 Fuji Corporation 20500.0 347584.67 CORP Long
635660004 635660004 Fujibo Holdings Inc. 3200.0 79788.96 CORP Long
601941909 601941909 AIFUL Corporation 58500.0 149933.98 CORP Long
602042004 602042004 Hallenstein Glasson Holdings Limited 12034.0 44826.58 CORP Long
643271901 643271901 HOKUTO CORPORATION 5900.0 69832.44 CORP Long
643310006 643310006 Hokuetsu Corporation 31900.0 304627.8 CORP Long
635661002 635661002 H.U. Group Holdings Inc. 15600.0 271502.58 CORP Long
635670003 635670003 Fujikura Ltd. 33200.0 255882.14 CORP Long
602149007 602149007 Aiphone Co. Ltd. 3500.0 65431.37 CORP Long
602150005 602150005 Alps Alpine Co. Ltd. 41200.0 360674.34 CORP Long
635672900 635672900 Fujikura Kasei Co. Ltd. 9600.0 28981.73 CORP Long
635676901 635676901 FUJIKURA COMPOSITES Inc. 6700.0 64161.06 CORP Long
643312002 643312002 Hokuriku Electric Power Company 46800.0 228595.37 CORP Long
643314008 643314008 Hokuetsu Industries Co. Ltd. 6800.0 103602.53 CORP Long
602730004 602730004 Amano Corporation 16200.0 343706.86 CORP Long
602956906 602956906 Altech Corporation 5130.0 94518.76 CORP Long
635684004 635684004 Fuji Oil Holdings Inc. 12900.0 202904.95 CORP Long
635692007 635692007 Fujita Kanko Inc. 400.0 10727.72 CORP Long
605091909 605091909 Advan Group Co.Ltd. 7300.0 51359.14 CORP Long
605144906 605144906 Hamakyorex Co. Ltd. 4300.0 116169.09 CORP Long
643318009 643318009 Hokuriku Electric Industry Co.Ltd. 3100.0 29399.73 CORP Long
643327901 643327901 HOKURIKU ELECTRICAL CONSTRUCTION CO. LTD. 3940.0 25212.46 CORP Long
635700008 635700008 Fuji Soft Incorporated 2300.0 93027.97 CORP Long
654304906 654304906 Fairwood Holdings Limited 30500.0 38283.02 CORP Long
605418904 605418904 IMAGICA GROUP Inc. 5400.0 22920.37 CORP Long
605458009 605458009 Asia Standard International Group Limited 236000.0 13728.3 CORP Long
643344906 643344906 Hanison Construction Holdings Limited 143631.0 14720.36 CORP Long
643377906 643377906 Peace Mark (Holdings) Limited 180000.0 0.0 CORP Long
654346907 654346907 NJS Co.Ltd. 2200.0 41987.78 CORP Long
654358902 654358902 Digital Arts Inc. 3700.0 120311.98 CORP Long
605478007 605478007 Asahi Diamond Industrial Co. Ltd. 14000.0 87064.51 CORP Long
605490002 605490002 Adeka Corporation 21991.0 427138.48 CORP Long
648757904 648757904 KEL Corporation 1900.0 23890.03 CORP Long
648859908 648859908 Kohsoku Corporation 3200.0 44079.22 CORP Long
677609901 677609901 Satori Electric Co.Ltd. 2900.0 38592.65 CORP Long
677636003 677636003 Sanshin Electronics Co. Ltd. 2900.0 44952.38 CORP Long
648884906 648884906 Kerur Holdings Ltd 1291.0 23023.52 CORP Long
648891901 648891901 Kojima Co. Ltd. 10700.0 52236.14 CORP Long
605524008 605524008 ASAHI KOGYOSHA CO. LTD. 2600.0 49089.46 CORP Long
605536002 605536002 Asahi Yukizai Corporation 4000.0 114551.38 CORP Long
677638009 677638009 Sansei Technologies Inc. 3900.0 30952.82 CORP Long
677680001 677680001 Sanyo Chemical Industries Ltd. 3900.0 112854.72 CORP Long
648946903 648946903 Kotobuki Spirits Co. Ltd. 9000.0 142635.71 CORP Long
648960904 648960904 Kyoritsu Maintenance Co.Ltd. 7200.0 279271.5 CORP Long
605590009 605590009 ASANUMA CORPORATION 3500.0 87429.0 CORP Long
605710003 605710003 Ashimori Industry Co.Ltd. 1599.0 23778.5 CORP Long
677683005 677683005 Sanyo Engineering and Construction Inc. 1900.0 9071.24 CORP Long
677688004 677688004 Sanyo Shokai Ltd. 3300.0 60318.69 CORP Long
605775006 605775006 Asia Financial Holdings Limited 94000.0 39731.68 CORP Long
605809904 605809904 Asahi Printing Co.Ltd. 3100.0 18871.32 CORP Long
677697005 677697005 Sanyo Denki Co. Ltd. 2600.0 107149.36 CORP Long
677706004 677706004 Sanyo Special Steel Co. Ltd. 5629.0 99774.29 CORP Long
648974905 648974905 KENKO Mayonnaise Co.Ltd. 3300.0 36000.8 CORP Long
649016003 649016003 Japan KFC Holdings Ltd. 4900.0 99983.81 CORP Long
605849900 605849900 Associated International Hotels Limited 26000.0 21346.12 CORP Long
605991900 605991900 Perenti Limited 186413.0 129044.22 CORP Long
677715005 677715005 Tomato Bank Ltd. 3200.0 24756.77 CORP Long
677757007 677757007 Sato Holdings Corporation 8500.0 117119.94 CORP Long
649179900 649179900 Gecoss Corporation 4100.0 29368.77 CORP Long
649199908 649199908 Kowloon Development Company Limited 88000.0 70340.24 CORP Long
606842003 606842003 Autobacs Seven Co. Ltd. 17900.0 186752.95 CORP Long
606852903 606852903 Azorim Investment Development and Construction Company Ltd. 18584.0 70459.41 CORP Long
677766909 677766909 Sato Sho-ji Corporation 3900.0 40261.86 CORP Long
678007907 678007907 Scope Metals Group Ltd. 2284.0 59870.41 CORP Long
649209905 649209905 Kingmaker Footwear Holdings Limited 54000.0 5718.27 CORP Long
674405907 674405907 France Bed Holdings Co. Ltd. 7500.0 63369.42 CORP Long
606896009 606896009 The Awa Bank Ltd. 8700.0 146938.55 CORP Long
607035904 607035904 Belluna Co. Ltd. 16400.0 69386.3 CORP Long
678673005 678673005 GuocoLand Limited 69700.0 74989.6 CORP Long
679199901 679199901 Step Co.Ltd. 2900.0 36739.36 CORP Long
674418900 674418900 ALPHA Corporation 2500.0 25028.72 CORP Long
674425905 674425905 GS Yuasa Corporation 18900.0 278207.23 CORP Long
607506003 607506003 Bando Chemical Industries Ltd. 9500.0 100407.71 CORP Long
607564002 607564002 The Bank of East Asia Limited 176508.0 213931.44 CORP Long
617016902 617016902 GMO Internet Group Inc. 1000.0 16039.66 CORP Long
617104906 617104906 Daitron Co.Ltd. 2800.0 56148.29 CORP Long
679213900 679213900 SEED CO.LTD. 3300.0 19037.21 CORP Long
679330001 679330001 Seika Corporation 1400.0 25316.99 CORP Long
714409901 714409901 Biesse S.p.A. 1347.0 16746.4 CORP Long
714789906 714789906 Temenos AG 17468.0 1482334.84 CORP Long
617239009 617239009 Canon Electronics Inc. 6500.0 86587.12 CORP Long
617343900 617343900 Eco's Co.Ltd. 2200.0 33070.76 CORP Long
679335000 679335000 SEIKITOKYU KOGYO CO. LTD. 4600.0 51817.08 CORP Long
679352005 679352005 SEIREN Co. Ltd. 11900.0 186778.53 CORP Long
714862901 714862901 Cementir Holding N.V. 17059.0 163617.7 CORP Long
715410908 715410908 GL Events 2582.0 53825.61 CORP Long
617350905 617350905 Harvey Norman Holdings Limited 101226.0 262853.21 CORP Long
617455902 617455902 SIIX Corp. 7700.0 79177.89 CORP Long
679360008 679360008 Sumitomo Seika Chemicals Company Limited 2400.0 82009.32 CORP Long
679384008 679384008 Sekisui Jushi Corporation 5100.0 86523.49 CORP Long
716289905 716289905 init innovation in traffic systems SE 2239.0 78761.87 CORP Long
716951900 716951900 De' Longhi S.p.A. 15594.0 481026.62 CORP Long
679386003 679386003 Sekisui Kasei Co. Ltd. 9800.0 31957.0 CORP Long
687052001 687052001 Takasago Thermal Engineering Co. Ltd. 12200.0 247579.82 CORP Long
617461900 617461900 Colowide Co. Ltd. 22400.0 338141.01 CORP Long
617558903 617558903 Stella Chemifa Corporation 3500.0 76750.42 CORP Long
744373903 744373903 AGRANA Beteiligungs-Aktiengesellschaft 4305.0 63488.85 CORP Long
N/A N/A Core Lithium Ltd 89718.0 16538.49 CORP Long
687076000 687076000 Takuma Co. Ltd. 17400.0 192131.65 CORP Long
687088005 687088005 C.I. TAKIRON Corporation 13700.0 54513.8 CORP Long
617577101 617577101 Morguard Corporation 1478.0 116087.73 CORP Long
617584909 617584909 Eslead Corporation 1500.0 32237.88 CORP Long
687089003 687089003 Daio Paper Corporation 17300.0 122401.47 CORP Long
687090001 687090001 Takara Standard Co. Ltd. 7600.0 91281.42 CORP Long
079582003 079582003 Senior plc 132084.0 286948.19 CORP Long
B088VB906 B088VB906 Frencken Group Limited 52800.0 45471.38 CORP Long
B089JF909 B089JF909 Sword Group Se 2454.0 99474.4 CORP Long
617960901 617960901 Cash Converters International Limited 122755.0 16610.0 CORP Long
618027908 618027908 DFI Retail Group Holdings Limited 8200.0 18225.78 CORP Long
687102004 687102004 Tamron Co. Ltd. 4900.0 146181.41 CORP Long
687104000 687104000 Tamura Corporation 22400.0 86251.05 CORP Long
B08G97902 B08G97902 Takamiya Co.Ltd. 9700.0 29931.02 CORP Long
B08LHY903 B08LHY903 China Energy Development Holdings Limited 2938000.0 33862.87 CORP Long
079737003 079737003 Serco Group plc 349166.0 689462.01 CORP Long
079952008 079952008 Renewi plc 26325.0 194780.8 CORP Long
618205900 618205900 Natori Co. Ltd. 4000.0 54917.26 CORP Long
618206908 618206908 Sigma Healthcare Limited 282914.0 130792.8 CORP Long
687149906 687149906 The Taiko Bank Ltd. 3400.0 30049.5 CORP Long
687178004 687178004 Taiyo Holdings Co. Ltd. 10900.0 220457.94 CORP Long
B08QZ4908 B08QZ4908 Esprinet S.P.A. 7769.0 40926.94 CORP Long
B08TZQ903 B08TZQ903 TomTom N.V. 18990.0 125713.14 CORP Long
649661006 649661006 KOMATSU MATERE Co.Ltd. 7300.0 38484.82 CORP Long
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653248906 653248906 Skellerup Holdings Limited 32456.0 101535.76 CORP Long
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648562908 648562908 Karrie International Holdings Limited 180000.0 12429.13 CORP Long
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698787009 698787009 Yotai Refractories Co.Ltd. 3100.0 30542.53 CORP Long
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649800000 649800000 Krosaki Harima Corporation 1300.0 98792.46 CORP Long
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648631901 648631901 Kerry Properties Limited 143000.0 240741.94 CORP Long
70137W108 70137W108 Parkland Corporation 44314.0 1450300.11 CORP Long
701758906 701758906 Dr. Hoenle Aktiengesellschaft 1598.0 28481.57 CORP Long
653615906 653615906 Luk Fook Holdings (International) Limited 97000.0 270618.01 CORP Long
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648668002 648668002 Keck Seng Investments (Hong Kong) Limited 19000.0 4819.69 CORP Long
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649860905 649860905 Kunimine Industries Co.Ltd. 2100.0 13956.34 CORP Long
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BFWK4V905 BFWK4V905 SSP Group Plc 210302.0 552328.44 CORP Long
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BFYDWS905 BFYDWS905 Netcompany Group A/S 9519.0 304433.13 CORP Long
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680452000 680452000 Sinanen Holdings Co.Ltd. 1800.0 49369.14 CORP Long
680454006 680454006 Shindengen Electric Manufacturing Co. Ltd. 1600.0 33066.5 CORP Long
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BG0SQC909 BG0SQC909 Sensirion Holding AG 2086.0 191573.67 CORP Long
N/A N/A FORTEC Elektronik Aktiengesellschaft 601.0 16354.6 CORP Long
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B1Z95S904 B1Z95S904 AMG Critical Materials N.V. 8363.0 199002.36 CORP Long
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649421005 649421005 Bourbon Corporation 2600.0 39449.09 CORP Long
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N/A N/A CBo Territoria SA 8257.0 33249.23 CORP Long
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680462009 680462009 Sintokogio Ltd. 10700.0 78811.56 CORP Long
649427002 649427002 KITZ Corporation 20500.0 158557.65 CORP Long
649428000 649428000 The Kita-Nippon Bank Ltd. 2500.0 35761.18 CORP Long
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B1ZBKY909 B1ZBKY909 Moneysupermarket.com Group PLC 174180.0 600354.89 CORP Long
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680498003 680498003 Shinsho Corporation 1200.0 46335.86 CORP Long
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649586005 649586005 KOA Corporation 9400.0 102987.59 CORP Long
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649599008 649599008 Kobe Electric Railway Co.Ltd. 1600.0 31740.99 CORP Long
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B23K0M900 B23K0M900 Capita plc 521379.0 125781.84 CORP Long
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680534906 680534906 Shoei Foods Corporation 500.0 15256.03 CORP Long
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N/A N/A Shinwa Co.Ltd 2700.0 13492.75 CORP Long
649604006 649604006 Achilles Corporation 3200.0 33648.28 CORP Long
649625001 649625001 KOMERI Co. Ltd. 7700.0 163877.44 CORP Long
B23PWD904 B23PWD904 Mekonomen AB 13636.0 135566.48 CORP Long
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N/A N/A Hiroshima Electric Railway Co.Ltd. 100.0 529.45 CORP Long
649650009 649650009 KOKUYO Co. Ltd. 22373.0 348540.42 CORP Long
ACI0BX1F6 ACI0BX1F6 ARB Corporation Limited 23168.0 480928.51 CORP Long
BYM691907 BYM691907 Deutsche Pfandbriefbank AG 46517.0 286709.19 CORP Long
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ACI0C46M9 ACI0C46M9 Intershop Holding AG 346.0 241951.41 CORP Long
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N/A N/A Delegat Group Limited 9275.0 39107.64 CORP Long
BYM8GJ906 BYM8GJ906 Ascential plc 115514.0 401615.19 CORP Long
BYMD5K904 BYMD5K904 Banco BPM S.p.A. 506125.0 2803821.24 CORP Long
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B99HH0906 B99HH0906 Konoike Transport Co. Ltd. 8000.0 106626.22 CORP Long
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BDCDFM906 BDCDFM906 Dasin Retail Trust 49600.0 2083.49 CORP Long
N/A N/A Immobel SA 1341.0 40692.58 CORP Long
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N/A N/A Warteck Invest AG 74.0 158449.24 CORP Long
N/A N/A Einhell Germany AG 137.0 23837.57 CORP Long
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N/A N/A System Support Inc. 1100.0 14009.91 CORP Long
N/A N/A LA Holdings Co.Ltd. 700.0 23135.44 CORP Long
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