Vanguard International Dividend Appreciation ETF (VIGI)

NASDAQ: VIGI · Real-Time Price · USD

83.26

-0.77 (-0.91%)

At close: Mar 28, 2025, 4:00 PM

86.00

+2.75 (3.30%)

After-hours: Mar 28, 2025, 6:16 PM EDT

VIGI Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.79%	1,630,688
2	SWX: ROG	Roche Holding AG	4.74%	1,112,682
3	SWX: NOVN	Novartis AG	3.94%	2,825,934
4	SWX: NESN	Nestlé S.A.	3.52%	2,851,133
5	TYO: 6758	Sony Group Corporation	3.49%	10,895,500
6	EPA: SU	Schneider Electric S.E.	2.97%	944,144
7	CPH: NOVO.B	Novo Nordisk A/S	2.81%	2,423,639
8	EPA: SAN	Sanofi	2.69%	1,926,518
9	TYO: 6501	Hitachi, Ltd.	2.63%	8,091,700
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.23%	6,849,200
11	NSE: RELIANCE	Reliance Industries Limited	2.12%	12,045,054
12	LON: REL	RELX PLC	2.01%	3,250,174
13	BN	Brookfield Corporation	1.89%	2,555,245
14	HKG: 1299	AIA Group Limited	1.88%	19,087,760
15	NSE: INFY	Infosys Limited	1.58%	6,305,320
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.57%	3,452,200
17	LON: LSEG	London Stock Exchange Group plc	1.54%	806,686
18	n/a	Slbbh1142	1.51%	1,176,566
19	TYO: 8058	Mitsubishi Corporation	1.50%	7,023,400
20	LON: DGE	Diageo plc	1.36%	3,887,419
21	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.35%	3,497,020
22	TSX: CNQ	Canadian Natural Resources Limited	1.33%	3,683,965
23	TSX: CNR	Canadian National Railway Company	1.25%	965,413
24	LON: BA	BAE Systems plc	1.21%	5,274,159
25	ETR: DB1	Deutsche Börse AG	1.10%	328,557
26	n/a	Yuan Renminbi	0.98%	556,302,061
27	SWX: SIKA	Sika AG	0.91%	280,273
28	CPH: DSV	DSV A/S	0.89%	344,088
29	TSX: ATD	Alimentation Couche-Tard Inc.	0.86%	1,357,422
30	AMS: WKL	Wolters Kluwer N.V.	0.82%	416,994
31	SWX: GIVN	Givaudan SA	0.80%	13,845
32	TSX: IFC	Intact Financial Corporation	0.78%	310,912
33	TYO: 3382	Seven & i Holdings Co., Ltd.	0.76%	4,183,902
34	TYO: 6702	Fujitsu Limited	0.74%	3,000,500
35	SWX: PGHN	Partners Group Holding AG	0.72%	38,210
36	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.72%	1,114,100
37	TYO: 6981	Murata Manufacturing Co., Ltd.	0.71%	3,234,600
38	STO: ASSA.B	ASSA ABLOY AB (publ)	0.68%	1,731,472
39	TYO: 8630	Sompo Holdings, Inc.	0.66%	1,727,500
40	TSX: DOL	Dollarama Inc.	0.65%	490,173
41	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.65%	52,204,043
42	TSX: FNV	Franco-Nevada Corporation	0.61%	335,731
43	LON: AHT	Ashtead Group plc	0.60%	763,858
44	TYO: 4543	Terumo Corporation	0.59%	2,601,052
45	IDX: BBCA	PT Bank Central Asia Tbk	0.59%	90,354,500
46	TYO: 4901	FUJIFILM Holdings Corporation	0.57%	2,169,700
47	STO: HEXA.B	Hexagon AB (publ)	0.53%	3,577,416
48	EBR: UCB	UCB SA	0.51%	210,493
49	NSE: HINDUNILVR	Hindustan Unilever Limited	0.50%	1,558,262
50	TSX: FTS	Fortis Inc.	0.49%	865,346
51	KRX: 035420	NAVER Corporation	0.47%	261,168
52	QSR	Restaurant Brands International Inc.	0.47%	565,501
53	BAM	Brookfield Asset Management Ltd.	0.47%	649,522
54	SHA: 600519	Kweichow Moutai Co., Ltd.	0.47%	175,985
55	TYO: 4452	Kao Corporation	0.45%	812,900
56	SWX: GEBN	Geberit AG	0.44%	58,242
57	SWX: SDZ	Sandoz Group AG	0.43%	767,427
58	TYO: 2502	Asahi Group Holdings, Ltd.	0.42%	2,669,529
59	TSX: L	Loblaw Companies Limited	0.42%	249,120
60	TYO: 4503	Astellas Pharma Inc.	0.39%	3,160,900
61	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.37%	833,700
62	LON: SGE	The Sage Group plc	0.36%	1,752,462
63	ISE: KRZ	Kerry Group plc	0.36%	264,386
64	SWX: LOGN	Logitech International S.A.	0.35%	272,062
65	TYO: 1928	Sekisui House, Ltd.	0.34%	1,158,500
66	TYO: 4307	Nomura Research Institute, Ltd.	0.32%	771,600
67	STO: EVO	Evolution AB (publ)	0.32%	329,925
68	ASX: CPU	Computershare Limited	0.32%	975,183
69	LON: BNZL	Bunzl plc	0.32%	585,159
70	TYO: 7532	Pan Pacific International Holdings Corporation	0.32%	932,964
71	TYO: 6988	Nitto Denko Corporation	0.31%	1,238,900
72	NSE: ITC	ITC Limited	0.30%	5,241,093
73	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.30%	33,225,456
74	LON: HLMA	Halma plc	0.30%	664,236
75	TSX: MRU	Metro Inc.	0.30%	354,665
76	ETR: SY1	Symrise AG	0.30%	231,488
77	LDSVF	Chocoladefabriken Lindt & Sprüngli AG	0.30%	1,829
78	CPH: COLO.B	Coloplast A/S	0.29%	216,287
79	ASX: NST	Northern Star Resources Limited	0.28%	2,006,249
80	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.27%	174
81	TYO: 4507	Shionogi & Co., Ltd.	0.27%	1,412,200
82	CPH: CARL.B	Carlsberg A/S	0.26%	163,398
83	NSE: ASIANPAINT	Asian Paints Limited	0.25%	787,963
84	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.25%	1,022,449
85	TSX: IMO	Imperial Oil Limited	0.25%	283,764
86	TYO: 9613	NTT DATA Group Corporation	0.24%	1,005,067
87	TSX: X	TMX Group Limited	0.22%	482,570
88	TPE: 3231	Wistron Corporation	0.22%	5,081,000
89	TSX: STN	Stantec Inc.	0.22%	198,380
90	TYO: 4684	OBIC Co.,Ltd.	0.21%	573,000
91	TSX: MG	Magna International Inc.	0.21%	451,233
92	TYO: 8113	Unicharm Corporation	0.21%	2,142,185
93	RHHBF	Roche Holding AG	0.21%	45,651
94	TYO: 9843	Nitori Holdings Co., Ltd.	0.20%	150,601
95	ASX: CAR	CAR Group Limited	0.20%	661,491
96	ASX: PME	Pro Medicus Limited	0.19%	94,885
97	TSX: WN	George Weston Limited	0.19%	94,054
98	ETR: BNR	Brenntag SE	0.19%	224,966
99	ASX: SHL	Sonic Healthcare Limited	0.18%	837,385
100	LON: DPLM	Diploma PLC	0.17%	234,616
101	TSX: CCL.B	CCL Industries Inc.	0.17%	258,390
102	STO: LIFCO.B	Lifco AB (publ)	0.16%	372,019
103	TSX: FSV	FirstService Corporation	0.16%	72,217
104	TSX: TFII	TFI International Inc.	0.16%	139,048
105	TSX: OTEX	Open Text Corporation	0.15%	465,700
106	TSX: TIH	Toromont Industries Ltd.	0.15%	142,878
107	LON: SPX	Spirax Group plc	0.15%	129,613
108	SWX: PSPN	PSP Swiss Property AG	0.15%	79,726
109	LON: DCC	DCC plc	0.15%	172,429
110	ETR: NEM	Nemetschek SE	0.15%	98,773
111	TYO: 8331	The Chiba Bank, Ltd.	0.15%	1,258,500
112	TYO: 4091	Nippon Sanso Holdings Corporation	0.15%	372,100
113	NSE: PERSISTENT	Persistent Systems Limited	0.14%	184,276
114	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.14%	193,356
115	TYO: 3003	Hulic Co., Ltd.	0.14%	1,152,475
116	TYO: 2267	Yakult Honsha Co.,Ltd.	0.14%	534,700
117	TPE: 2395	Advantech Co., Ltd.	0.13%	857,727
118	TPE: 5871	Chailease Holding Company Limited	0.13%	2,697,788
119	TYO: 9435	Hikari Tsushin, Inc.	0.13%	39,800
120	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.13%	550,065
121	TYO: 3626	TIS Inc.	0.13%	354,860
122	ASX: TNE	Technology One Limited	0.12%	526,213
123	n/a	Usd/Sek Fwd 20250304	0.12%	9,381,156
124	n/a	Mktliq 12/31/2049	0.12%	9,373,574
125	LON: CRDA	Croda International Plc	0.12%	224,581
126	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.12%	434,132
127	SWX: TEMN	Temenos AG	0.11%	108,691
128	STO: AAK	AAK AB (publ.)	0.11%	317,082
129	ICT.PM	International Container Terminal Services Inc	0.11%	1,414,620
130	NSE: PIDILITIND	Pidilite Industries Limited	0.10%	264,531
131	HKG: 1093	CSPC Pharmaceutical Group Limited	0.10%	13,028,678
132	TSX: EMP.A	Empire Company Limited	0.10%	244,368
133	TSX: SAP	Saputo Inc.	0.10%	430,909
134	LON: HIK	Hikma Pharmaceuticals PLC	0.09%	269,950
135	TYO: 3064	MonotaRO Co., Ltd.	0.09%	428,367
136	TSX: FTT	Finning International Inc.	0.09%	241,272
137	TYO: 4021	Nissan Chemical Corporation	0.09%	243,032
138	SWX: SFZN	Siegfried Holding AG	0.09%	6,527
139	BIT: BZU	Buzzi S.p.A.	0.09%	150,799
140	ASX: SDF	Steadfast Group Limited	0.09%	1,931,206
141	EBR: SOF	Sofina Société Anonyme	0.09%	27,154
142	TYO: 6845	Azbil Corporation	0.08%	857,860
143	TYO: 9719	SCSK Corporation	0.08%	257,000
144	EBR: LOTB	Lotus Bakeries NV	0.08%	707
145	LON: SXS	Spectris plc	0.08%	174,218
146	BIT: REY	Reply S.p.A.	0.08%	39,281
147	TSX: BYD	Boyd Group Services Inc.	0.08%	37,485
148	HEL: HUH1V	Huhtamäki Oyj	0.08%	167,781
149	NSE: SUNDARMFIN	Sundaram Finance Limited	0.08%	118,713
150	TYO: 4151	Kyowa Kirin Co., Ltd.	0.08%	434,700
151	NZE: EBO	EBOS Group Limited	0.08%	278,028
152	OSL: TOM	Tomra Systems ASA	0.08%	410,212
153	TYO: 6370	Kurita Water Industries Ltd.	0.08%	188,800
154	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.08%	371,300
155	TSX: PKI	Parkland Corporation	0.08%	239,336
156	TYO: 3038	Kobe Bussan Co., Ltd.	0.07%	264,900
157	LON: CWK	Cranswick plc	0.07%	93,735
158	TYO: 4912	Lion Corporation	0.07%	498,734
159	ETR: FPE3	Fuchs SE	0.07%	113,741
160	BIT: IP	Interpump Group S.p.A.	0.07%	145,216
161	TYO: 4716	Oracle Corporation Japan	0.07%	57,700
162	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.07%	192,080
163	STO: FNOX	Fortnox AB (publ)	0.07%	843,952
164	TYO: 2002	Nisshin Seifun Group Inc.	0.07%	458,700
165	BVMF: RADL3	Raia Drogasil S.A.	0.06%	1,719,522
166	TYO: 4088	Air Water Inc.	0.06%	401,800
167	ETR: BC8	Bechtle AG	0.06%	144,929
168	SWX: DKSH	DKSH Holding AG	0.06%	62,290
169	TYO: 5947	Rinnai Corporation	0.06%	206,852
170	TSX: SJ	Stella-Jones Inc.	0.06%	97,948
171	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.06%	478,186
172	LON: SCT	Softcat plc	0.06%	234,308
173	BIT: DIA	DiaSorin S.p.A.	0.06%	40,914
174	TYO: 2784	Alfresa Holdings Corporation	0.05%	320,100
175	TYO: 3288	Open House Group Co., Ltd.	0.05%	115,300
176	TYO: 8418	Yamaguchi Financial Group, Inc.	0.05%	375,667
177	TYO: 1951	EXEO Group, Inc.	0.05%	356,500
178	EBR: ELI	Elia Group SA/NV	0.05%	60,330
179	ASX: AUB	AUB Group Limited	0.05%	203,434
180	TYO: 3769	GMO Payment Gateway, Inc.	0.05%	78,500
181	n/a	Us Dollar	0.05%	3,878,608
182	NSE: TATAELXSI	Tata Elxsi Limited	0.05%	61,224
183	NSE: KEI	KEI Industries Limited	0.05%	106,434
184	TADAWUL: 4002	Mouwasat Medical Services Company	0.05%	164,568
185	TYO: 4530	Hisamitsu Pharmaceutical Co., Inc.	0.05%	129,400
186	SWX: EMMN	Emmi AG	0.05%	3,915
187	TYO: 8111	Goldwin Inc.	0.05%	74,400
188	TPE: 3023	SINBON Electronics Co., Ltd.	0.05%	390,000
189	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.04%	93,100
190	SHA: 601985	China National Nuclear Power Co., Ltd.	0.04%	2,641,000
191	TYO: 4967	Kobayashi Pharmaceutical Co., Ltd.	0.04%	95,020
192	TSX: PBH	Premium Brands Holdings Corporation	0.04%	64,543
193	TYO: 9989	Sundrug Co.,Ltd.	0.04%	121,624
194	TYO: 8439	Tokyo Century Corporation	0.04%	337,800
195	NSE: ASTRAL	Astral Limited	0.04%	217,044
196	TYO: 5344	Maruwa Co.,Ltd.	0.04%	14,600
197	TYO: 8424	Fuyo General Lease Co., Ltd.	0.04%	42,100
198	SWX: INRN	Interroll Holding AG	0.04%	1,318
199	TYO: 5393	Nichias Corporation	0.04%	105,400
200	STO: CATE	Catena AB (publ)	0.04%	74,917
201	TYO: 1942	Kandenko Co.,Ltd.	0.04%	183,534
202	SWX: ALSN	ALSO Holding AG	0.04%	9,969
203	TYO: 9749	Fuji Soft Incorporated	0.04%	47,040
204	TYO: 8279	Yaoko Co.,Ltd.	0.04%	47,500
205	TYO: 8174	Nippon Gas Co., Ltd.	0.04%	196,267
206	NSE: BERGEPAINT	Berger Paints India Limited	0.04%	511,321
207	NZE: SUM	Summerset Group Holdings Limited	0.04%	408,457
208	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.04%	157,396
209	TSX: GSY	goeasy Ltd.	0.03%	23,035
210	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	0.03%	83,584
211	LON: CKN	Clarkson PLC	0.03%	46,819
212	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-	0.03%	449,700
213	ASX: BKW	Brickworks Limited	0.03%	157,678
214	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.03%	86,700
215	TYO: 2201	Morinaga&Co., Ltd.	0.03%	147,600
216	SHA: 601390	China Railway Group Limited	0.03%	2,904,900
217	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.03%	67,600
218	TSX: MFI	Maple Leaf Foods Inc.	0.03%	131,902
219	TYO: 8425	Mizuho Leasing Company, Limited	0.03%	306,435
220	TYO: 7419	Nojima Corporation	0.03%	123,200
221	TYO: 7313	TS TECH Co., Ltd.	0.03%	175,800
222	TYO: 6755	Fujitsu General Limited	0.02%	105,000
223	TYO: 3360	Ship Healthcare Holdings, Inc.	0.02%	146,467
224	TYO: 9682	DTS Corporation	0.02%	66,700
225	TYO: 3923	Rakus Co., Ltd.	0.02%	146,200
226	TYO: 7846	Pilot Corporation	0.02%	66,800
227	NSE: CRISIL	CRISIL Limited	0.02%	36,156
228	TYO: 3141	Welcia Holdings Co., Ltd.	0.02%	123,001
229	FUPEF	Fuchs SE Registered Shares	0.02%	49,047
230	TYO: 4547	Kissei Pharmaceutical Co., Ltd.	0.02%	73,000
231	TYO: 4812	Dentsu Soken Inc.	0.02%	43,700
232	ETR: AOF	ATOSS Software SE	0.02%	13,965
233	TYO: 9869	Kato Sangyo Co., Ltd.	0.02%	56,000
234	GBG.L	GB Group PLC	0.02%	418,378
235	TSX: BDGI	Badger Infrastructure Solutions Ltd.	0.02%	59,963
236	LON: HFG	Hilton Food Group plc	0.02%	143,188
237	HKG: 2669	China Overseas Property Holdings Limited	0.02%	2,265,000
238	SHA: 603369	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	0.02%	199,400
239	SHA: 600845	Shanghai Baosight Software Co.,Ltd.	0.02%	321,840
240	TYO: 7734	Riken Keiki Co., Ltd.	0.02%	76,900
241	NSE: ZFCVINDIA	ZF Commercial Vehicle Control Systems India Limited	0.02%	11,159
242	TYO: 7730	Mani, Inc.	0.02%	153,800
243	TYO: 9746	TKC Corporation	0.02%	54,400
244	TSX: ENGH	Enghouse Systems Limited	0.02%	77,677
245	NSE: GRINDWELL	Grindwell Norton Limited	0.02%	81,702
246	TYO: 8283	Paltac Corporation	0.02%	51,154
247	TYO: 1926	Raito Kogyo Co., Ltd.	0.02%	78,100
248	TYO: 5423	Tokyo Steel Manufacturing Co., Ltd.	0.02%	122,900
249	TYO: 9956	Valor Holdings Co., Ltd.	0.02%	86,312
250	TSX: SIS	Savaria Corporation	0.02%	98,348
251	TSX: SVI	StorageVault Canada Inc.	0.02%	434,736
252	TYO: 9757	Funai Soken Holdings Incorporated	0.02%	74,000
253	TYO: 3593	Hogy Medical Co.,Ltd.	0.01%	36,700
254	TYO: 9068	Maruzen Showa Unyu Co., Ltd.	0.01%	29,900
255	TYO: 5911	Yokogawa Bridge Holdings Corp.	0.01%	67,200
256	TYO: 6055	JAPAN MATERIAL Co., Ltd.	0.01%	122,700
257	TYO: 9882	Yellow Hat Ltd.	0.01%	60,300
258	TYO: 4975	JCU Corporation	0.01%	48,800
259	TYO: 7516	Kohnan Shoji Co., Ltd.	0.01%	46,200
260	TYO: 4369	Tri Chemical Laboratories Inc.	0.01%	46,600
261	TYO: 6254	Nomura Micro Science Co., Ltd.	0.01%	59,200
262	TYO: 6670	MCJ Co., Ltd.	0.01%	116,600
263	TYO: 7981	Takara Standard Co.,Ltd.	0.01%	93,467
264	TYO: 9436	Okinawa Cellular Telephone Company	0.01%	38,067
265	TYO: 8218	Komeri Co.,Ltd.	0.01%	54,767
266	HEL: REG1V	Revenio Group Oyj	0.01%	38,584
267	TYO: 3076	Ai Holdings Corporation	0.01%	76,870
268	TYO: 4722	Future Corporation	0.01%	80,547
269	STO: SVOL.B	Svolder AB (publ)	0.01%	181,981
270	TSX: ADEN	ADENTRA Inc.	0.01%	40,448
271	TYO: 9090	AZ-COM MARUWA Holdings Inc.	0.01%	112,600
272	TYO: 6750	Elecom Co., Ltd.	0.01%	80,632
273	ETR: CWC	CEWE Stiftung & Co. KGaA	0.01%	8,756
274	TYO: 3148	Create SD Holdings Co., Ltd.	0.01%	46,300
275	TYO: 6351	Tsurumi Manufacturing Co.,Ltd.	0.01%	39,067
276	TPEX: 6561	Chief Telecom Inc.	0.01%	62,000
277	NSE: CAPLIPOINT	Caplin Point Laboratories Limited	0.01%	39,110
278	TYO: 4928	Noevir Holdings Co., Ltd.	0.01%	29,800
279	TYO: 2220	Kameda Seika Co.,Ltd.	0.01%	31,500
280	TYO: 8566	Ricoh Leasing Company, Ltd.	0.01%	23,200
281	TYO: 8818	Keihanshin Building Co., Ltd.	0.01%	84,300
282	TYO: 5384	Fujimi Incorporated	0.01%	56,611
283	TYO: 8771	eGuarantee, Inc.	0.01%	65,800
284	TYO: 7970	Shin-Etsu Polymer Co.,Ltd.	0.01%	71,134
285	TYO: 4212	Sekisui Jushi Corporation	0.01%	56,800
286	n/a	Taiwan Dollar	0.01%	23,025,221
287	TYO: 3636	Mitsubishi Research Institute, Inc.	0.01%	21,500
288	TYO: 4187	Osaka Organic Chemical Industry Ltd.	0.01%	38,900
289	TYO: 8167	Retail Partners Co., Ltd.	0.01%	74,300
290	KRX: 009450	Kyung Dong Navien Co., Ltd.	0.01%	10,880
291	SHA: 603338	Zhejiang Dingli Machinery Co.,Ltd	0.01%	75,200
292	TYO: 9543	Shizuoka Gas Co., Ltd.	0.01%	83,500
293	TYO: 9621	CTI Engineering Co., Ltd.	0.01%	37,200
294	TYO: 7456	MATSUDA SANGYO Co., Ltd.	0.01%	27,700
295	TYO: 3445	RS Technologies Co., Ltd.	0.01%	25,600
296	TYO: 3836	Avant Group Corporation	0.01%	44,134
297	ETR: ADN1	adesso SE	0.01%	6,202
298	TYO: 6200	Insource Co., Ltd.	0.01%	90,900
299	TYO: 5970	G-Tekt Corporation	0.01%	47,800
300	TYO: 8929	Aoyama Zaisan Networks Company,Limited	0.01%	37,300
301	n/a	Usd/Twd Fwd 20250303	0.01%	506,142
302	n/a	Usd/Jpy Fwd 20250304	0.01%	499,985
303	TYO: 2353	NIPPON PARKING DEVELOPMENT Co.,Ltd.	0.01%	358,400
304	TYO: 7613	SIIX Corporation	0.01%	67,300
305	TYO: 9470	Gakken Holdings Co., Ltd.	0.01%	66,400
306	TYO: 7818	TRANSACTION CO.,Ltd.	0.01%	29,934
307	TYO: 3663	CELSYS, Inc.	0.01%	52,334
308	TYO: 4326	INTAGE HOLDINGS Inc.	0.01%	37,100
309	TYO: 3901	MarkLines Co., Ltd.	0.01%	26,351
310	KRX: 001060	JW Pharmaceutical Corporation	0.01%	26,991
311	TYO: 3916	Digital Information Technologies Corporation	0.01%	25,200
312	TYO: 4848	Fullcast Holdings Co., Ltd.	0.01%	37,400
313	SHA: 600612	Lao Feng Xiang Co., Ltd.	0.01%	57,300
314	SHE: 002643	Valiant Co.,Ltd	0.00%	231,700
315	TYO: 8101	GSI Creos Corporation	0.00%	24,800
316	TYO: 7508	G-7 Holdings Inc.	0.00%	38,800
317	TYO: 6078	Value HR Co.,Ltd.	0.00%	34,500
318	TYO: 3139	Lacto Japan Co., Ltd.	0.00%	16,800
319	TYO: 4072	Densan System Holdings Co., Ltd.	0.00%	19,367
320	NSE: BALAMINES	Balaji Amines Limited	0.00%	21,472
321	n/a	Brazilian Real	0.00%	1,803,700
322	TYO: 7679	YAKUODO HOLDINGS Co., Ltd.	0.00%	24,967
323	TYO: 6062	Charm Care Corporation	0.00%	35,300
324	n/a	Swiss Franc	0.00%	256,068
325	TYO: 4763	CREEK & RIVER Co., Ltd.	0.00%	24,700
326	TYO: 4828	Business Engineering Corporation	0.00%	10,900
327	TYO: 6099	Elan Corporation	0.00%	52,100
328	TYO: 2175	SMS Co., Ltd.	0.00%	31,760
329	TYO: 2471	S-Pool, Inc.	0.00%	118,900
330	TYO: 3676	DIGITAL HEARTS HOLDINGS Co., Ltd.	0.00%	33,500
331	TYO: 2475	WDB Holdings Co., Ltd.	0.00%	19,700
332	n/a	Danish Krone	0.00%	1,634,145
333	NSE: ITCHOTELS	ITC Hotels Limited	0.00%	119,118
334	n/a	Hong Kong Dollar	0.00%	1,527,984
335	n/a	Euro	0.00%	187,330
336	n/a	Japanese Yen	0.00%	29,176,702
337	n/a	Swedish Krona	0.00%	2,080,984
338	n/a	British Pound Sterling	0.00%	150,124
339	n/a	Canadian Dollar	0.00%	254,907
340	n/a	Korean Won	0.00%	249,716,646
341	n/a	Australian Dollar	0.00%	189,791
342	TYO: 3186	NEXTAGE Co., Ltd.	0.00%	10,062
343	n/a	New Israeli Sheqel	0.00%	355,281
344	n/a	New Zealand Dollar	0.00%	143,752
345	n/a	South African Rand	0.00%	1,415,736
346	n/a	Hungarian Forint	0.00%	28,866,953
347	n/a	New Turkish Lira	0.00%	2,642,185
348	n/a	Norwegian Krone	0.00%	572,175
349	n/a	Indian Rupee	0.00%	1,912,071
350	n/a	Mexican Peso	0.00%	98,155
351	n/a	Jpy/Usd Fwd 20250304	-0.01%	75,344,500
352	n/a	Twd/Usd Fwd 20250303	-0.01%	16,605,502
353	n/a	Sek/Usd Fwd 20250304	-0.12%	100,708,549
354	n/a	Chinese Yuan Renminbi	-0.97%	553,500,647

As of Feb 28, 2025

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