DFA INVESTMENT DIMENSIONS GROUP INC date 2021-04-30

Filling information for fund DFA INVESTMENT DIMENSIONS GROUP INC as Treemap, fund includes 9711 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 Nagoya Railroad Co Ltd 12400.0 284813.98 CORP Long
000000000 000000000 Mitani Sekisan Co Ltd 1400.0 48807.25 CORP Long
000000000 000000000 MMC Corp Bhd 187200.0 50644.4 CORP Long
000000000 000000000 Domino's Pizza Enterprises Ltd 18521.0 1520983.5 CORP Long
000000000 000000000 AU Optronics Corp 1309000.0 1532383.5 CORP Long
000000000 000000000 Shenzhen International Holdings Ltd 602699.0 1001810.54 CORP Long
000000000 000000000 ZBOM Home Collection Co Ltd 3600.0 26617.28 CORP Long
98585L100 98585L100 Yiren Digital Ltd 15877.0 61126.45 CORP Long
000000000 000000000 Points International Ltd 800.0 12249.12 CORP Long
000000000 000000000 HCL Technologies Ltd 172552.7 2093400.2 CORP Long
000000000 000000000 Zhejiang Chint Electrics Co Ltd 36602.0 187644.88 CORP Long
000000000 000000000 Jinneng Science&Technology Co Ltd 22700.0 64629.15 CORP Long
000000000 000000000 5N Plus Inc 22100.0 74077.21 CORP Long
000000000 000000000 Kamei Corp 9400.0 96425.75 CORP Long
000000000 000000000 Uchida Yoko Co Ltd 2500.0 106962.56 CORP Long
000000000 000000000 Westone Information Industry Inc 7100.0 18621.48 CORP Long
000000000 000000000 Hanwha General Insurance Co Ltd 35527.0 152290.52 CORP Long
000000000 000000000 Vector Inc 10300.0 88499.98 CORP Long
000000000 000000000 Central Plaza Hotel PCL 175100.0 178544.36 CORP Long
000000000 000000000 Pruksa Holding PCL 319400.0 131298.92 CORP Long
000000000 000000000 B2Gold Corp 547268.0 2635826.84 CORP Long
000000000 000000000 Grupo Lala SAB de CV 119465.0 87636.37 CORP Long
000000000 000000000 UNTRADE.HOSA INTL 144000.0 1008.48 CORP Long
000000000 000000000 Hypera SA 41046.0 261900.09 CORP Long
000000000 000000000 Cathay Pacific Airways Ltd 424454.0 373243.35 CORP Long
000000000 000000000 Celltrion Inc 2987.0 711033.48 CORP Long
000000000 000000000 First Gen Corp 36700.0 23693.16 CORP Long
000000000 000000000 Thai Wah PCL 77600.0 14080.77 CORP Long
000000000 000000000 China Motor Bus Co Ltd 2400.0 32436.02 CORP Long
000000000 000000000 Marathon Gold Corp 29500.0 59520.81 CORP Long
000000000 000000000 Taiwan FU Hsing Industrial Co Ltd 36000.0 61826.99 CORP Long
000000000 000000000 Cogna Educacao 511787.0 364616.62 CORP Long
000000000 000000000 Fujitec Co Ltd 16000.0 361786.45 CORP Long
000000000 000000000 Paradise Entertainment Ltd 132000.0 25527.48 CORP Long
000000000 000000000 Machvision Inc 9358.0 94323.49 CORP Long
000000000 000000000 MRV Engenharia e Participacoes SA 101900.0 325469.21 CORP Long
000000000 000000000 HelloFresh SE 6234.0 516666.59 CORP Long
000000000 000000000 Varia US Properties AG 573.0 24110.33 CORP Long
000000000 000000000 Tokyu Corp 26000.0 334380.02 CORP Long
000000000 000000000 Capstone Mining Corp 127715.0 570439.21 CORP Long
000000000 000000000 China Steel Corp 1947000.0 2724844.8 CORP Long
000000000 000000000 Jaiprakash Power Ventures Ltd 239763.0 10048.98 CORP Long
000000000 000000000 Adapteo Oyj 19462.0 245022.89 CORP Long
000000000 000000000 Tokyo Theatres Co Inc 3400.0 38359.16 CORP Long
000000000 000000000 Nankai Electric Railway Co Ltd 17600.0 388747.96 CORP Long
000000000 000000000 Provident Financial PLC 56985.0 192707.59 CORP Long
65487X102 65487X102 Noah Holdings Ltd 3563.0 156950.15 CORP Long
000000000 000000000 Nisshin Oillio Group Ltd/The 11500.0 323442.45 CORP Long
000000000 000000000 Dongwha Pharm Co Ltd 3402.0 46926.29 CORP Long
000000000 000000000 Balfour Beatty PLC 179849.0 775301.45 CORP Long
000000000 000000000 Vodacom Group Ltd 111782.0 969089.77 CORP Long
000000000 000000000 Emirates NBD Bank PJSC 61389.0 207989.07 CORP Long
000000000 000000000 HMM Co Ltd 14297.0 501763.1 CORP Long
000000000 000000000 Shanghai International Port Group Co Ltd 38600.0 27571.59 CORP Long
000000000 000000000 Hong Kong Exchanges & Clearing Ltd 68746.0 4146141.69 CORP Long
000000000 000000000 Mortgage Advice Bureau Holdings Ltd 1856.0 29451.39 CORP Long
000000000 000000000 Daiwa Industries Ltd 11800.0 120400.44 CORP Long
000000000 000000000 Ryman Healthcare Ltd 41222.0 416755.16 CORP Long
000000000 000000000 Becle SAB de CV 34529.0 82858.01 CORP Long
000000000 000000000 Takebishi Corp 3200.0 43433.0 CORP Long
000000000 000000000 Sinko Industries Ltd 5800.0 119411.72 CORP Long
000000000 000000000 Swedish Orphan Biovitrum AB 19173.0 325498.51 CORP Long
000000000 000000000 Al Meera Consumer Goods Co QSC 20023.0 105804.19 CORP Long
000000000 000000000 All for One Group SE 816.0 63597.12 CORP Long
000000000 000000000 Cosmo Energy Holdings Co Ltd 22400.0 479826.87 CORP Long
000000000 000000000 Logistec Corp 400.0 13960.87 CORP Long
000000000 000000000 Epiroc AB 30082.0 588990.36 CORP Long
000000000 000000000 Harvey Norman Holdings Ltd 180374.0 731718.77 CORP Long
000000000 000000000 Wynn Macau Ltd 184800.0 354411.49 CORP Long
000000000 000000000 Wawel SA 66.0 10545.96 CORP Long
000000000 000000000 Cal-Comp Electronics Thailand PCL 1076714.0 113420.21 CORP Long
000000000 000000000 Zijin Mining Group Co Ltd 2378000.0 3322452.12 CORP Long
000000000 000000000 Central China Securities Co Ltd 241000.0 43711.51 CORP Long
000000000 000000000 ING Bank Slaski SA 1297.0 59342.13 CORP Long
000000000 000000000 Argosy Research Inc 23714.0 96849.86 CORP Long
000000000 000000000 Starts Corp Inc 18000.0 440874.28 CORP Long
000000000 000000000 Eco World International Bhd 84700.0 11466.01 CORP Long
000000000 000000000 Development Advance Solution Co Ltd 4645.0 21673.57 CORP Long
000000000 000000000 Saudi Arabian Mining Co 28845.0 439025.56 CORP Long
000000000 000000000 Dongfeng Motor Group Co Ltd 696000.0 604891.13 CORP Long
000000000 000000000 Wens Foodstuffs Group Co Ltd 74840.0 166210.71 CORP Long
000000000 000000000 ForFarmers NV 13915.0 92668.09 CORP Long
000000000 000000000 Zhejiang Conba Pharmaceutical Co Ltd 25400.0 17198.63 CORP Long
000000000 000000000 Netcare Ltd 437786.0 454260.61 CORP Long
000000000 000000000 Konica Minolta Inc 137000.0 777008.29 CORP Long
000000000 000000000 Premier Foods PLC 346159.0 466298.55 CORP Long
000000000 000000000 Ilsung Pharmaceuticals Co Ltd 145.0 10990.67 CORP Long
000000000 000000000 Nemetschek SE 16893.0 1259267.18 CORP Long
000000000 000000000 Almirall SA 13541.187 212567.91 CORP Long
000000000 000000000 Excelliance Mos Corp 7000.0 43047.29 CORP Long
000000000 000000000 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 19200.0 41547.8 CORP Long
000000000 000000000 Kyowa Exeo Corp 18045.0 480014.18 CORP Long
000000000 000000000 KISCO Corp 6754.0 71543.06 CORP Long
000000000 000000000 LISI 10273.0 331876.23 CORP Long
000000000 000000000 Uflex Ltd 11771.0 64051.97 CORP Long
000000000 000000000 Aksa Enerji Uretim AS 67910.0 94342.43 CORP Long
000000000 000000000 Pendal Group Ltd 68668.0 389500.57 CORP Long
000000000 000000000 Hudaco Industries Ltd 13071.0 99039.7 CORP Long
000000000 000000000 Dohwa Engineering Co Ltd 2214.0 18363.66 CORP Long
000000000 000000000 Kushikatsu Tanaka Holdings Co 1100.0 17331.87 CORP Long
000000000 000000000 DKK Co Ltd 3400.0 77947.39 CORP Long
000000000 000000000 MDxHealth 497.0 695.41 CORP Long
000000000 000000000 Bumi Armada Bhd 871200.0 86430.72 CORP Long
000000000 000000000 Icom Inc 3300.0 78664.7 CORP Long
000000000 000000000 Techno Smart Corp 800.0 9265.74 CORP Long
000000000 000000000 Li Peng Enterprise Co Ltd 236600.0 119346.08 CORP Long
000000000 000000000 Cia de Saneamento do Parana 282323.0 221407.38 CORP Long
000000000 000000000 Fuyo General Lease Co Ltd 12000.0 799517.2 CORP Long
000000000 000000000 Pan Jit International Inc 103700.0 217508.38 CORP Long
000000000 000000000 WIZIT Co Ltd 16810.0 25492.03 CORP Long
000000000 000000000 Koshidaka Holdings Co Ltd 14000.0 70758.97 CORP Long
000000000 000000000 Ping An Insurance Group Co of China Ltd 878500.0 9577638.79 CORP Long
000000000 000000000 Meggitt PLC 199662.0 1284387.14 CORP Long
000000000 000000000 Sato Shoji Corp 5200.0 46145.02 CORP Long
000000000 000000000 Daikoku Denki Co Ltd 4300.0 36029.01 CORP Long
000000000 000000000 Chesnara PLC 23581.0 89915.08 CORP Long
000000000 000000000 Firstgroup PLC 688582.0 708156.69 CORP Long
000000000 000000000 Finolex Cables Ltd 17786.0 86768.74 CORP Long
000000000 000000000 Cia Ferro Ligas da Bahia - FERBASA 21468.0 177844.46 CORP Long
000000000 000000000 PayPoint PLC 31673.0 262325.65 CORP Long
000000000 000000000 Autoneum Holding AG 1342.0 259370.26 CORP Long
749655205 749655205 Ros Agro PLC 2465.0 29037.7 CORP Long
000000000 000000000 Watkin Jones PLC 48524.0 158819.0 CORP Long
000000000 000000000 Banco do Brasil SA 89350.0 487538.59 CORP Long
000000000 000000000 Sao Martinho SA 82184.0 471585.36 CORP Long
000000000 000000000 IDP Education Ltd 45706.0 798342.73 CORP Long
000000000 000000000 Meiji Electric Industries Co Ltd 1000.0 12894.87 CORP Long
000000000 000000000 Jingwei Textile Machinery Co Ltd 17144.0 21235.33 CORP Long
000000000 000000000 Solara Active Pharma Sciences Ltd 3320.488 68120.74 CORP Long
000000000 000000000 Alconix Corp 11500.0 158237.53 CORP Long
000000000 000000000 Oesterreichische Post AG 11224.0 497577.96 CORP Long
000000000 000000000 Reach PLC 150161.0 456055.29 CORP Long
000000000 000000000 Elecom Co Ltd 13000.0 273059.03 CORP Long
000000000 000000000 By-health Co Ltd 7900.0 39812.4 CORP Long
000000000 000000000 Chongqing Machinery & Electric Co Ltd 482000.0 32756.02 CORP Long
000000000 000000000 Jiangnan Group Ltd 756000.0 37412.99 CORP Long
000000000 000000000 Alps Logistics Co Ltd 1900.0 16246.02 CORP Long
000000000 000000000 Founder Securities Co Ltd 80100.0 113742.52 CORP Long
000000000 000000000 Banca Monte dei Paschi di Siena SpA 519.53 709.6 CORP Long
000000000 000000000 AusNet Services 185078.0 270903.65 CORP Long
000000000 000000000 Kusuri no Aoki Holdings Co Ltd 4500.0 315574.0 CORP Long
000000000 000000000 Jindal Stainless Ltd 65731.0 79577.4 CORP Long
000000000 000000000 ZOZO Inc 23100.0 776945.41 CORP Long
000000000 000000000 Miyoshi Oil & Fat Co Ltd 3800.0 42143.62 CORP Long
000000000 000000000 Chyang Sheng Dyeing & Finishing Co Ltd 54000.0 27640.57 CORP Long
000000000 000000000 Fujian Longma Environmental Sanitation Equipment Co Ltd 4400.0 11039.53 CORP Long
000000000 000000000 Hyundai Pharmaceutical Co Ltd 2593.0 15871.96 CORP Long
000000000 000000000 Weikeng Industrial Co Ltd 134734.0 117958.06 CORP Long
000000000 000000000 Iljin Electric Co Ltd 4435.0 16684.59 CORP Long
000000000 000000000 Armidian Karyatama Tbk PT 544900.0 353.65 CORP Long
000000000 000000000 Kuo Toong International Co Ltd 80315.0 89787.49 CORP Long
000000000 000000000 Shanghai Commercial & Savings Bank Ltd/The 274000.0 424731.05 CORP Long
64110W102 64110W102 NetEase Inc 47366.0 5307833.96 CORP Long
67812M207 67812M207 Rosneft Oil Co PJSC 21859.0 150784.15 CORP Long
000000000 000000000 Elekta AB 33319.0 445568.8 CORP Long
000000000 000000000 Hanison Construction Holdings Ltd 60757.0 10385.84 CORP Long
000000000 000000000 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 14000.0 415208.65 CORP Long
000000000 000000000 St James's Place PLC 73800.0 1388056.05 CORP Long
000000000 000000000 Taseko Mines Ltd 90127.0 180378.65 CORP Long
000000000 000000000 Iskandar Waterfront City Bhd 224600.0 26050.45 CORP Long
000000000 000000000 Just Group PLC 378170.0 568554.68 CORP Long
000000000 000000000 Hyundai Engineering & Construction Co Ltd 16380.0 740019.22 CORP Long
000000000 000000000 Sanan Optoelectronics Co Ltd 12000.0 46304.51 CORP Long
000000000 000000000 National Agriculture Development Co/The 17828.0 192999.77 CORP Long
000000000 000000000 Sarana Menara Nusantara Tbk PT 2832900.0 223445.6 CORP Long
000000000 000000000 Australian Strategic Materials Ltd 20052.0 73819.37 CORP Long
000000000 000000000 Cholamandalam Investment and Finance Co Ltd 100903.0 774773.57 CORP Long
000000000 000000000 Sinosoft Technology Group Ltd 234400.0 54450.17 CORP Long
000000000 000000000 Bank of Kochi Ltd/The 4100.0 30963.23 CORP Long
818150302 818150302 Severstal PAO 6022.0 141730.8 CORP Long
000000000 000000000 Satori Electric Co Ltd 4900.0 35639.88 CORP Long
000000000 000000000 Euronav NV 63745.0 549438.84 CORP Long
000000000 000000000 Japan Medical Dynamic Marketing Inc 8300.0 160498.68 CORP Long
000000000 000000000 Hanpin Electron Co Ltd 14000.0 16686.9 CORP Long
000000000 000000000 Aggreko PLC 110019.0 1310863.98 CORP Long
000000000 000000000 A-Living Smart City Services Co Ltd 222500.0 1022702.41 CORP Long
000000000 000000000 Square Enix Holdings Co Ltd 4200.0 232891.17 CORP Long
000000000 000000000 eGuarantee Inc 5700.0 109644.96 CORP Long
000000000 000000000 Attendo AB 43919.0 255874.25 CORP Long
000000000 000000000 Bufab AB 14774.0 390128.25 CORP Long
000000000 000000000 Sanyo Special Steel Co Ltd 8500.0 128721.6 CORP Long
000000000 000000000 TA-I Technology Co Ltd 24750.0 67757.45 CORP Long
000000000 000000000 Utoc Corp 5300.0 25134.92 CORP Long
000000000 000000000 Lite-On Technology Corp 646417.0 1464919.15 CORP Long
000000000 000000000 LVMH Moet Hennessy Louis Vuitton SE 21810.0 16430566.28 CORP Long
000000000 000000000 Nagase & Co Ltd 40800.0 614870.31 CORP Long
000000000 000000000 Amazing Microelectronic Corp 21114.0 120865.27 CORP Long
000000000 000000000 Coremax Corp 18109.0 55962.51 CORP Long
20441B605 20441B605 Cia Paranaense de Energia 4800.0 26112.0 CORP Long
000000000 000000000 Zhongshan Broad Ocean Motor Co Ltd 52500.0 40468.2 CORP Long
000000000 000000000 GFT Technologies SE 10615.0 244543.0 CORP Long
000000000 000000000 King's Town Bank Co Ltd 388000.0 599499.16 CORP Long
92242Y100 92242Y100 Vedanta Ltd 3300.0 45342.0 CORP Long
000000000 000000000 Kingfisher PLC 741333.0 3659709.65 CORP Long
000000000 000000000 Maezawa Kasei Industries Co Ltd 5600.0 56825.93 CORP Long
000000000 000000000 SAMTY Co Ltd 13100.0 239935.09 CORP Long
000000000 000000000 LONGi Green Energy Technology Co Ltd 42400.0 646813.01 CORP Long
000000000 000000000 Unitech Printed Circuit Board Corp 157540.0 121165.98 CORP Long
000000000 000000000 BOC Hong Kong Holdings Ltd 305500.0 1074213.67 CORP Long
000000000 000000000 Waskita Karya Persero Tbk PT 1374223.0 105427.25 CORP Long
000000000 000000000 Okabe Co Ltd 14700.0 98512.94 CORP Long
000000000 000000000 Kerry Properties Ltd 209000.0 704185.29 CORP Long
000000000 000000000 Sino Biopharmaceutical Ltd 1948250.0 2090701.05 CORP Long
000000000 000000000 Sun TV Network Ltd 29483.0 216273.08 CORP Long
000000000 000000000 EDP - Energias de Portugal SA 135196.0 751494.16 CORP Long
02364W105 02364W105 America Movil SAB de CV 28021.0 390612.74 CORP Long
000000000 000000000 Star Petroleum Refining PCL 774000.0 233660.38 CORP Long
000000000 000000000 Nissei ASB Machine Co Ltd 2200.0 101495.63 CORP Long
000000000 000000000 Applus Services SA 34663.0 366735.38 CORP Long
000000000 000000000 Mazda Motor Corp 66600.0 517162.48 CORP Long
000000000 000000000 Hong Fok Corp Ltd 181500.0 121663.85 CORP Long
000000000 000000000 Boskalis Westminster 32105.0 1024703.16 CORP Long
000000000 000000000 Platinum Group PCL/The 367600.0 35653.22 CORP Long
000000000 000000000 China High Speed Transmission Equipment Group Co Ltd 167000.0 120900.11 CORP Long
000000000 000000000 CTT-Correios de Portugal SA 40367.0 183974.64 CORP Long
000000000 000000000 Fujimori Kogyo Co Ltd 7400.0 278890.58 CORP Long
000000000 000000000 Wacoal Holdings Corp 15100.0 340878.05 CORP Long
000000000 000000000 Oil India Ltd 41265.002 67697.6 CORP Long
000000000 000000000 Korea Investment Holdings Co Ltd 13070.0 1312070.97 CORP Long
000000000 000000000 Bioteque Corp 15000.0 67068.45 CORP Long
000000000 000000000 Schaltbau Holding AG 1428.0 59066.56 CORP Long
000000000 000000000 Kukdo Chemical Co Ltd 1153.0 93486.22 CORP Long
000000000 000000000 Atlas Copco AB 25121.0 1303501.96 CORP Long
000000000 000000000 Engie Energia Chile SA 105813.0 111659.49 CORP Long
683715106 683715106 Open Text Corp 13610.0 641031.0 CORP Long
000000000 000000000 British American Tobacco Malaysia Bhd 38700.0 135396.12 CORP Long
000000000 000000000 CCR SA 426387.0 945075.89 CORP Long
000000000 000000000 OMV AG 29916.0 1470624.64 CORP Long
000000000 000000000 Chongqing Zongshen Power Machinery Co Ltd 17900.0 18831.75 CORP Long
000000000 000000000 SSANGYONG C&E Co Ltd 45960.0 320110.93 CORP Long
000000000 000000000 EnQuest PLC 552300.0 128861.89 CORP Long
000000000 000000000 AddNode Group AB 7440.0 253739.99 CORP Long
000000000 000000000 Arvind Fashions Ltd 19557.4 34470.17 CORP Long
000000000 000000000 SKY Network Television Ltd 509053.0 61869.75 CORP Long
000000000 000000000 SK Networks Co Ltd 72535.0 344499.28 CORP Long
000000000 000000000 Seoul Semiconductor Co Ltd 10202.0 171705.19 CORP Long
000000000 000000000 Toshiba Corp 27400.0 1132475.78 CORP Long
000000000 000000000 Linde India Ltd 3102.0 76973.3 CORP Long
000000000 000000000 Morozoff Ltd 900.0 44200.35 CORP Long
000000000 000000000 Iron Force Industrial Co Ltd 14000.0 40261.69 CORP Long
000000000 000000000 F-Secure OYJ 26483.0 126093.33 CORP Long
000000000 000000000 Biofermin Pharmaceutical Co Ltd 1900.0 52075.06 CORP Long
000000000 000000000 REN - Redes Energeticas Nacionais SGPS SA 100326.0 293804.31 CORP Long
000000000 000000000 Seoyon E-Hwa Co Ltd 6608.0 52417.57 CORP Long
000000000 000000000 Pegatron Corp 408000.0 1068407.35 CORP Long
000000000 000000000 Beijing Orient Landscape & Environment Co Ltd 64300.0 36317.36 CORP Long
000000000 000000000 Akzo Nobel India Ltd 2300.0 69938.13 CORP Long
000000000 000000000 Ascletis Pharma Inc 95000.0 36207.8 CORP Long
000000000 000000000 TBK Co Ltd 7400.0 27910.05 CORP Long
000000000 000000000 Endeavour Mining Corp 64657.93 1346130.6 CORP Long
000000000 000000000 Sydney Airport 104912.0 498921.15 CORP Long
000000000 000000000 Akka Technologies 6896.0 197078.39 CORP Long
000000000 000000000 Kocom Co Ltd 2542.0 16270.1 CORP Long
000000000 000000000 HannsTouch Solution Inc 188079.0 97499.84 CORP Long
000000000 000000000 Amano Corp 16400.0 445585.84 CORP Long
000000000 000000000 CJ Seafood Corp 3844.0 15181.43 CORP Long
000000000 000000000 Imperial Brands PLC 169415.0 3531203.81 CORP Long
000000000 000000000 Sawada Holdings Co Ltd 9600.0 62905.55 CORP Long
000000000 000000000 TechWing Inc 4186.0 94539.65 CORP Long
000000000 000000000 Weir Group PLC/The 56706.0 1500805.47 CORP Long
000000000 000000000 TGS NOPEC Geophysical Co ASA 40861.52 617326.26 CORP Long
000000000 000000000 Partner Communications Co Ltd 84067.0 365999.87 CORP Long
000000000 000000000 Byucksan Corp 18048.0 70972.31 CORP Long
000000000 000000000 Perfect World Co Ltd/China 5400.0 17724.67 CORP Long
000000000 000000000 Empresas COPEC SA 21309.0 229481.08 CORP Long
000000000 000000000 Surya Esa Perkasa Tbk PT 1460200.0 38792.05 CORP Long
000000000 000000000 Double Standard Inc 600.0 20870.03 CORP Long
000000000 000000000 Chilled & Frozen Logistics Holdings Co Ltd 7000.0 105490.91 CORP Long
000000000 000000000 KH FEELUX Co Ltd 7330.0 24933.46 CORP Long
000000000 000000000 Krung Thai Bank PCL 771800.0 280091.21 CORP Long
000000000 000000000 Basic-Fit NV 8181.0 368274.99 CORP Long
000000000 000000000 Sun King Technology Group Ltd 206000.0 66006.16 CORP Long
000000000 000000000 Beijing Enlight Media Co Ltd 10300.0 20694.61 CORP Long
000000000 000000000 Sanyo Trading Co Ltd 12000.0 117443.06 CORP Long
000000000 000000000 Eidai Co Ltd 11700.0 34580.79 CORP Long
000000000 000000000 N Brown Group PLC 69772.0 63048.68 CORP Long
000000000 000000000 Total Energy Services Inc 20525.0 65124.27 CORP Long
000000000 000000000 Max Healthcare Institute Ltd 38891.16 119773.91 CORP Long
000000000 000000000 Itokuro Inc 1600.0 15476.53 CORP Long
000000000 000000000 Umicore SA 30376.0 1845724.2 CORP Long
000000000 000000000 Zensar Technologies Ltd 22420.0 80223.43 CORP Long
000000000 000000000 Aozora Bank Ltd 29600.0 637315.1 CORP Long
000000000 000000000 Aichi Tokei Denki Co Ltd 1200.0 46087.47 CORP Long
000000000 000000000 LEG Immobilien SE 12367.0 1720684.99 CORP Long
000000000 000000000 Flytech Technology Co Ltd 31297.0 75281.04 CORP Long
000000000 000000000 Shinsung Tongsang Co Ltd 23223.0 36512.44 CORP Long
000000000 000000000 Yuhan Corp 4247.0 244864.07 CORP Long
000000000 000000000 Electricite de Strasbourg SA 236.0 33071.45 CORP Long
000000000 000000000 Sigma Healthcare Ltd 462744.0 213304.6 CORP Long
000000000 000000000 Takashimaya Co Ltd 46400.0 512941.69 CORP Long
000000000 000000000 TechMatrix Corp 14000.0 268765.72 CORP Long
000000000 000000000 Chongkundang Holdings Corp 933.0 90325.07 CORP Long
000000000 000000000 Central Asia Metals PLC 15128.0 58076.31 CORP Long
000000000 000000000 DKS Co Ltd 4500.0 149731.54 CORP Long
000000000 000000000 Wholetech System Hitech Ltd 19000.0 31094.22 CORP Long
000000000 000000000 Jensen-Group NV 1808.0 61474.74 CORP Long
000000000 000000000 Hargreaves Lansdown PLC 35077.0 832785.37 CORP Long
000000000 000000000 Metair Investments Ltd 86596.0 135804.3 CORP Long
000000000 000000000 Mani Inc 3200.0 75422.23 CORP Long
000000000 000000000 Kone OYJ 24211.0 1901592.49 CORP Long
000000000 000000000 Cypress Technology Co Ltd 20062.0 36003.37 CORP Long
000000000 000000000 Castellum AB 19879.0 484095.09 CORP Long
000000000 000000000 Alpha Systems Inc 1600.0 53236.28 CORP Long
000000000 000000000 Omnia Holdings Ltd 56464.83 198461.56 CORP Long
000000000 000000000 Chung-Hsin Electric & Machinery Manufacturing Corp 111000.0 211059.85 CORP Long
000000000 000000000 Matching Service Japan Co Ltd 2600.0 23957.48 CORP Long
000000000 000000000 AD Works Group Co Ltd 13910.0 20602.14 CORP Long
000000000 000000000 Capital Power Corp 27586.0 879547.12 CORP Long
000000000 000000000 Hubei Energy Group Co Ltd 31500.0 22559.52 CORP Long
000000000 000000000 Sankyu Inc 20300.0 866611.68 CORP Long
000000000 000000000 BT Group PLC 2747043.0 6265847.85 CORP Long
000000000 000000000 Sensys Gatso Group AB 93608.0 13479.56 CORP Long
000000000 000000000 Nojima Corp 16500.0 411635.43 CORP Long
000000000 000000000 SRA Holdings 5500.0 129221.5 CORP Long
000000000 000000000 Construcciones y Auxiliar de Ferrocarriles SA 6226.0 299756.72 CORP Long
000000000 000000000 VST Tillers Tractors Ltd 349.0 8549.44 CORP Long
000000000 000000000 NuriFlex Co Ltd 2417.0 15728.91 CORP Long
14365C103 14365C103 Carnival PLC 15705.0 375506.55 CORP Long
000000000 000000000 Gabia Inc 1782.0 23800.02 CORP Long
000000000 000000000 Duopharma Biotech Bhd 120800.668 83925.56 CORP Long
000000000 000000000 Hang Zhou Great Star Industrial Co Ltd 24500.0 144611.2 CORP Long
000000000 000000000 East Money Information Co Ltd 9900.0 49082.38 CORP Long
000000000 000000000 Cebu Air Inc 100610.0 101154.25 CORP Long
000000000 000000000 Sinopec Shanghai Petrochemical Co Ltd 1240000.0 306547.03 CORP Long
000000000 000000000 Central Reinsurance Co Ltd 59850.0 51727.65 CORP Long
000000000 000000000 Tata Metaliks Ltd 5683.0 80273.81 CORP Long
000000000 000000000 Hanil Holdings Co Ltd 2270.0 27725.68 CORP Long
000000000 000000000 Advanced Optoelectronic Technology Inc 31000.0 38676.31 CORP Long
000000000 000000000 Drilling Co of 1972 A/S/The 2183.0 91354.6 CORP Long
000000000 000000000 Aisino Corp 40611.0 74228.43 CORP Long
000000000 000000000 Sheng Yu Steel Co Ltd 40000.0 52282.5 CORP Long
000000000 000000000 Coweaver Co Ltd 2448.0 20061.58 CORP Long
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