Vanguard® Pacific Stock Index Fund
Schedule of Investments (unaudited)
As of July 31, 2021
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
Shares | Market Value ($000) | ||
Common Stocks (99.3%) | |||
Australia (17.4%) | |||
Commonwealth Bank of Australia | 1,761,286 | 129,117 | |
BHP Group Ltd. | 2,926,956 | 114,967 | |
CSL Ltd. | 452,213 | 96,272 | |
Westpac Banking Corp. | 3,629,343 | 65,192 | |
National Australia Bank Ltd. | 3,298,788 | 62,907 | |
Australia & New Zealand Banking Group Ltd. | 2,848,676 | 57,995 | |
Wesfarmers Ltd. | 1,131,226 | 51,003 | |
Macquarie Group Ltd. | 327,535 | 37,820 | |
Rio Tinto Ltd. | 371,835 | 36,444 | |
Woolworths Group Ltd. | 1,263,201 | 36,135 | |
Goodman Group | 1,791,606 | 29,798 | |
Fortescue Metals Group Ltd. | 1,594,124 | 29,129 | |
Transurban Group | 2,734,557 | 28,844 | |
Aristocrat Leisure Ltd. | 641,071 | 19,646 | |
Amcor plc GDR | 1,507,367 | 17,486 | |
Coles Group Ltd. | 1,269,439 | 16,337 | |
Newcrest Mining Ltd. | 815,141 | 15,755 | |
* | Afterpay Ltd. | 220,055 | 15,642 |
Woodside Petroleum Ltd. | 955,414 | 15,348 | |
James Hardie Industries plc GDR | 445,348 | 15,025 | |
Sonic Healthcare Ltd. | 476,014 | 14,065 | |
* | Xero Ltd. | 124,441 | 12,911 |
Brambles Ltd. | 1,474,430 | 12,624 | |
QBE Insurance Group Ltd. | 1,461,851 | 11,715 | |
Cochlear Ltd. | 64,221 | 11,619 | |
Telstra Corp. Ltd. | 4,169,460 | 11,614 | |
ASX Ltd. | 194,002 | 10,990 | |
Suncorp Group Ltd. | 1,278,027 | 10,854 | |
South32 Ltd. | 4,754,328 | 10,418 | |
Scentre Group | 5,197,844 | 9,924 | |
BlueScope Steel Ltd. | 507,932 | 9,007 | |
Insurance Australia Group Ltd. | 2,447,968 | 8,730 | |
Northern Star Resources Ltd. | 1,133,865 | 8,449 | |
Mirvac Group | 3,951,426 | 8,294 | |
Ramsay Health Care Ltd. | 175,168 | 8,284 | |
Dexus | 1,095,397 | 8,275 | |
APA Group | 1,178,706 | 8,271 | |
Santos Ltd. | 1,709,750 | 8,068 | |
Stockland | 2,398,029 | 7,756 | |
Tabcorp Holdings Ltd. | 2,088,549 | 7,623 | |
SEEK Ltd. | 352,081 | 7,616 | |
* | Sydney Airport | 1,317,491 | 7,581 |
Shares | Market Value ($000) | ||
Medibank Pvt Ltd. | 2,777,298 | 6,774 | |
GPT Group | 1,957,317 | 6,711 | |
Mineral Resources Ltd. | 141,125 | 6,530 | |
Treasury Wine Estates Ltd. | 724,128 | 6,352 | |
Computershare Ltd. (XASX) | 543,628 | 6,250 | |
Lendlease Corp. Ltd. | 691,861 | 6,210 | |
* | Endeavour Group Ltd. | 1,262,334 | 6,142 |
REA Group Ltd. | 51,175 | 6,096 | |
Oil Search Ltd. | 2,090,064 | 5,842 | |
Charter Hall Group | 470,379 | 5,621 | |
OZ Minerals Ltd. | 322,983 | 5,476 | |
Origin Energy Ltd. | 1,771,354 | 5,352 | |
Domino's Pizza Enterprises Ltd. | 61,195 | 5,265 | |
Evolution Mining Ltd. | 1,712,834 | 5,209 | |
Ampol Ltd. | 243,684 | 5,073 | |
Aurizon Holdings Ltd. | 1,779,715 | 5,051 | |
Magellan Financial Group Ltd. | 138,760 | 5,006 | |
* | Lynas Rare Earths Ltd. | 910,466 | 4,921 |
ALS Ltd. | 492,702 | 4,627 | |
Reece Ltd. | 257,440 | 4,466 | |
Atlas Arteria Ltd. | 957,733 | 4,425 | |
Bank of Queensland Ltd. | 650,448 | 4,311 | |
Vicinity Centres | 3,771,350 | 4,309 | |
IGO Ltd. | 623,950 | 4,257 | |
* | NEXTDC Ltd. | 450,485 | 4,235 |
Bendigo & Adelaide Bank Ltd. | 536,624 | 4,074 | |
JB Hi-Fi Ltd. | 114,981 | 4,060 | |
Incitec Pivot Ltd. | 1,928,988 | 3,803 | |
Ansell Ltd. | 130,958 | 3,787 | |
Orica Ltd. | 407,307 | 3,715 | |
carsales.com Ltd. | 211,312 | 3,407 | |
*,1 | Pilbara Minerals Ltd. | 2,583,350 | 3,361 |
AGL Energy Ltd. | 629,108 | 3,332 | |
Reliance Worldwide Corp. Ltd. | 807,672 | 3,299 | |
Breville Group Ltd. | 138,193 | 3,285 | |
Qube Holdings Ltd. | 1,463,703 | 3,154 | |
Iluka Resources Ltd. | 431,959 | 3,149 | |
Alumina Ltd. | 2,533,847 | 3,107 | |
Nine Entertainment Co. Holdings Ltd. | 1,493,077 | 3,044 | |
Metcash Ltd. | 1,018,325 | 3,015 | |
IDP Education Ltd. | 140,663 | 2,915 | |
Steadfast Group Ltd. | 876,719 | 2,869 | |
Challenger Ltd. | 678,419 | 2,840 | |
Altium Ltd. | 112,609 | 2,812 | |
Downer EDI Ltd. | 715,737 | 2,785 | |
Worley Ltd. | 327,780 | 2,692 | |
AMP Ltd. | 3,463,617 | 2,653 | |
Cleanaway Waste Management Ltd. | 1,385,085 | 2,596 | |
Harvey Norman Holdings Ltd. | 608,738 | 2,542 | |
* | Qantas Airways Ltd. | 734,486 | 2,476 |
nib holdings Ltd. | 469,197 | 2,474 | |
AusNet Services Ltd. | 1,822,338 | 2,437 | |
ARB Corp. Ltd. | 69,053 | 2,375 | |
Seven Group Holdings Ltd. | 137,737 | 2,362 | |
Orora Ltd. | 886,619 | 2,350 | |
* | Champion Iron Ltd. | 419,277 | 2,343 |
Eagers Automotive Ltd. | 199,132 | 2,325 | |
Washington H Soul Pattinson & Co. Ltd. | 94,082 | 2,265 |
Shares | Market Value ($000) | ||
*,2 | Zip Co. Ltd. | 457,490 | 2,233 |
* | Crown Resorts Ltd. | 350,398 | 2,223 |
* | Star Entertainment Grp Ltd. | 871,743 | 2,197 |
Bapcor Ltd. | 363,104 | 2,184 | |
Healius Ltd. | 595,450 | 2,136 | |
CSR Ltd. | 507,456 | 2,082 | |
Sims Ltd. | 171,766 | 2,077 | |
Shopping Centres Australasia Property Group | 1,114,776 | 2,012 | |
IRESS Ltd. | 192,285 | 1,996 | |
IOOF Holdings Ltd. | 649,019 | 1,996 | |
WiseTech Global Ltd. | 85,731 | 1,945 | |
National Storage REIT | 1,234,594 | 1,938 | |
Link Administration Holdings Ltd. | 526,438 | 1,878 | |
* | Orocobre Ltd. | 309,532 | 1,873 |
Charter Hall Long Wale REIT | 516,726 | 1,866 | |
Pro Medicus Ltd. | 43,204 | 1,847 | |
TPG Telecom Ltd. | 385,558 | 1,759 | |
* | Corporate Travel Management Ltd. | 109,214 | 1,744 |
Pendal Group Ltd. | 289,237 | 1,717 | |
Super Retail Group Ltd. | 172,914 | 1,687 | |
Premier Investments Ltd. | 84,929 | 1,681 | |
* | Chalice Mining Ltd. | 311,769 | 1,659 |
* | Megaport Ltd. | 134,843 | 1,650 |
*,2 | Flight Centre Travel Group Ltd. | 148,230 | 1,639 |
* | Uniti Group Ltd. | 638,153 | 1,637 |
* | Galaxy Resources Ltd. | 475,719 | 1,629 |
Beach Energy Ltd. | 1,804,905 | 1,588 | |
Codan Ltd. | 124,325 | 1,542 | |
* | Perseus Mining Ltd. | 1,229,952 | 1,503 |
Perpetual Ltd. | 53,969 | 1,492 | |
BWP Trust | 491,277 | 1,484 | |
Waypoint REIT | 756,750 | 1,463 | |
3 | Viva Energy Group Ltd. | 960,816 | 1,457 |
CIMIC Group Ltd. | 94,781 | 1,437 | |
Charter Hall Retail REIT | 513,090 | 1,399 | |
* | Whitehaven Coal Ltd. | 851,861 | 1,388 |
Deterra Royalties Ltd. | 400,319 | 1,375 | |
Ingenia Communities Group | 316,135 | 1,349 | |
Centuria Industrial REIT | 455,646 | 1,281 | |
*,2 | Webjet Ltd. | 341,523 | 1,254 |
Adbri Ltd. | 478,853 | 1,247 | |
*,1 | PointsBet Holdings Ltd. | 143,392 | 1,192 |
Elders Ltd. | 141,045 | 1,174 | |
Credit Corp. Group Ltd. | 56,908 | 1,172 | |
InvoCare Ltd. | 147,586 | 1,162 | |
Abacus Property Group | 478,944 | 1,116 | |
Technology One Ltd. | 158,184 | 1,099 | |
Costa Group Holdings Ltd. (XASX) | 462,170 | 1,091 | |
Centuria Capital Group | 507,399 | 1,089 | |
* | De Grey Mining Ltd. | 1,173,465 | 1,078 |
IPH Ltd. | 180,763 | 1,075 | |
AUB Group Ltd. | 62,174 | 1,052 | |
* | Nufarm Ltd. | 330,863 | 1,049 |
Bega Cheese Ltd. | 276,812 | 1,049 | |
Lifestyle Communities Ltd. | 81,077 | 1,017 | |
Ramelius Resources Ltd. | 818,598 | 1,015 | |
* | Temple & Webster Group Ltd. | 114,197 | 1,003 |
* | PolyNovo Ltd. | 599,928 | 996 |
Shares | Market Value ($000) | ||
Aventus Group | 431,825 | 994 | |
Nickel Mines Ltd. | 1,201,906 | 970 | |
Collins Foods Ltd. | 119,069 | 967 | |
Pinnacle Investment Management Group Ltd. | 99,802 | 966 | |
* | Nanosonics Ltd. | 244,919 | 959 |
St. Barbara Ltd. | 739,640 | 958 | |
Platinum Asset Management Ltd. | 317,595 | 957 | |
Cromwell Property Group | 1,478,034 | 950 | |
Appen Ltd. | 112,342 | 941 | |
* | Silver Lake Resources Ltd. | 839,953 | 939 |
Regis Resources Ltd. | 490,723 | 925 | |
Brickworks Ltd. | 51,303 | 916 | |
Sandfire Resources Ltd. | 180,602 | 914 | |
* | EVENT Hospitality and Entertainment Ltd. | 97,857 | 899 |
Gold Road Resources Ltd. | 922,486 | 890 | |
Arena REIT | 341,834 | 888 | |
United Malt Grp Ltd. | 265,762 | 879 | |
Netwealth Group Ltd. | 74,773 | 864 | |
Clinuvel Pharmaceuticals Ltd. | 41,567 | 851 | |
Charter Hall Social Infrastructure REIT | 333,967 | 846 | |
SeaLink Travel Group Ltd. | 120,657 | 824 | |
GrainCorp Ltd. Class A | 213,250 | 822 | |
* | Tyro Payments Ltd. | 321,664 | 819 |
GUD Holdings Ltd. | 93,838 | 813 | |
* | EML Payments Ltd. | 308,983 | 811 |
Rural Funds Group | 428,314 | 806 | |
Hansen Technologies Ltd. | 175,302 | 800 | |
2 | Blackmores Ltd. | 14,486 | 774 |
* | Domain Holdings Australia Ltd. | 211,750 | 759 |
HUB24 Ltd. | 42,830 | 757 | |
Centuria Office REIT | 416,001 | 753 | |
Monadelphous Group Ltd. | 91,114 | 723 | |
* | Piedmont Lithium Inc. GDR | 1,346,377 | 723 |
* | Telix Pharmaceuticals Ltd. | 173,725 | 718 |
Growthpoint Properties Australia Ltd. | 246,329 | 712 | |
Jumbo Interactive Ltd. | 57,338 | 698 | |
Imdex Ltd. | 451,478 | 695 | |
*,2 | Mesoblast Ltd. | 481,906 | 671 |
Australian Ethical Investment Ltd. | 110,127 | 663 | |
* | City Chic Collective Ltd. | 164,145 | 643 |
Omni Bridgeway Ltd. | 252,996 | 642 | |
* | West African Resources Ltd. | 833,652 | 641 |
* | Genworth Mortgage Insurance Australia Ltd. | 424,025 | 634 |
Select Harvests Ltd. | 107,934 | 631 | |
Baby Bunting Group Ltd. | 148,688 | 628 | |
Lovisa Holdings Ltd. | 52,501 | 608 | |
* | nearmap Ltd. | 393,106 | 598 |
GWA Group Ltd. | 284,175 | 587 | |
Accent Group Ltd. | 287,948 | 578 | |
*,3 | Coronado Global Resources Inc. GDR | 783,171 | 570 |
Data#3 Ltd. | 163,173 | 559 | |
* | Bellevue Gold Ltd. | 758,559 | 550 |
* | oOh!media Ltd. | 455,297 | 549 |
NRW Holdings Ltd. | 428,143 | 538 | |
Hotel Property Investments | 223,501 | 537 | |
Austal Ltd. | 336,995 | 535 | |
MyState Ltd. | 146,731 | 533 | |
* | Australian Strategic Materials Ltd. | 82,645 | 528 |
Shares | Market Value ($000) | ||
Bravura Solutions Ltd. | 211,334 | 527 | |
2 | Kogan.com Ltd. | 67,271 | 515 |
* | G8 Education Ltd. | 715,403 | 510 |
Pact Group Holdings Ltd. | 178,823 | 486 | |
GDI Property Group | 586,698 | 486 | |
Integral Diagnostics Ltd. | 123,848 | 481 | |
HomeCo Daily Needs REIT | 442,158 | 479 | |
* | Alkane Resources Ltd. | 553,067 | 466 |
Inghams Group Ltd. | 164,819 | 460 | |
APN Industria REIT | 186,328 | 458 | |
* | Eclipx Group Ltd. | 263,285 | 456 |
* | Redbubble Ltd. | 190,531 | 454 |
* | Resolute Mining Ltd. | 1,149,510 | 453 |
* | Syrah Resources Ltd. | 438,722 | 453 |
Tassal Group Ltd. | 188,270 | 448 | |
Infomedia Ltd. | 436,748 | 447 | |
Western Areas Ltd. | 231,419 | 445 | |
Sigma Healthcare Ltd. | 943,082 | 436 | |
McMillan Shakespeare Ltd. | 46,728 | 435 | |
2 | Dicker Data Ltd. | 50,580 | 432 |
Perenti Global Ltd. | 633,338 | 425 | |
*,2 | Emeco Holdings Ltd. | 477,615 | 419 |
SmartGroup Corp. Ltd. | 75,860 | 402 | |
* | Fineos Corp. Ltd. GDR | 144,735 | 394 |
BWX Ltd. | 106,474 | 390 | |
* | Marley Spoon AG GDR | 241,379 | 389 |
* | Starpharma Holdings Ltd. Class A | 380,693 | 387 |
* | Karoon Energy Ltd. | 421,754 | 387 |
* | Nuix Ltd. | 210,830 | 385 |
Mount Gibson Iron Ltd. | 603,625 | 382 | |
* | Westgold Resources Ltd. | 290,422 | 373 |
* | Estia Health Ltd. | 213,349 | 370 |
Australian Pharmaceutical Industries Ltd. | 350,988 | 363 | |
* | Mayne Pharma Group Ltd. | 1,532,035 | 361 |
* | Audinate Group Ltd. | 49,111 | 359 |
* | Southern Cross Media Group Ltd. | 249,608 | 358 |
* | Capricorn Metals Ltd. | 223,574 | 356 |
*,2 | Electro Optic Systems Holdings Ltd. | 108,613 | 329 |
Senex Energy Ltd. | 139,536 | 326 | |
* | Seven West Media Ltd. | 902,986 | 311 |
* | Australian Agricultural Co. Ltd. | 300,551 | 308 |
*,1,2 | Paradigm Biopharmaceuticals Ltd. | 182,876 | 298 |
2 | New Hope Corp. Ltd. | 200,282 | 293 |
Aurelia Metals Ltd. | 1,083,317 | 293 | |
2 | Virtus Health Ltd. | 56,162 | 288 |
Cedar Woods Properties Ltd. | 57,580 | 281 | |
* | Opthea Ltd. | 305,355 | 280 |
Jupiter Mines Ltd. | 1,264,559 | 273 | |
* | Cooper Energy Ltd. | 1,607,812 | 272 |
SG Fleet Group Ltd. | 119,815 | 262 | |
Australian Finance Group Ltd. | 136,508 | 260 | |
* | Carnarvon Petroleum Ltd. | 1,319,102 | 257 |
* | Myer Holdings Ltd. | 701,712 | 255 |
* | Andromeda Metals Ltd. | 2,229,152 | 255 |
Macmahon Holdings Ltd. | 1,569,313 | 253 | |
* | Japara Healthcare Ltd. | 239,690 | 243 |
* | Humm Group Ltd. | 334,630 | 230 |
OFX Group Ltd. | 208,339 | 223 |
Shares | Market Value ($000) | ||
Service Stream Ltd. | 326,456 | 217 | |
* | Superloop Ltd. | 279,328 | 180 |
Regis Healthcare Ltd. | 116,544 | 178 | |
MACA Ltd. | 246,293 | 162 | |
* | AMA Group Ltd. | 430,037 | 155 |
*,2 | Bubs Australia Ltd. | 452,742 | 148 |
* | New Century Resources Ltd. | 971,989 | 146 |
Navigator Global Investments Ltd. | 110,169 | 142 | |
* | Dacian Gold Ltd. | 558,053 | 102 |
Vita Group Ltd. | 127,742 | 95 | |
* | Service Stream Limited Common Stock | 108,819 | 72 |
*,1 | Bgp Holdings plc | 15,642,708 | 57 |
*,1 | Liquefied Natural Gas Ltd. | 538,805 | 17 |
* | Juno Minerals Ltd. | 64,385 | 10 |
Newcrest Mining Ltd. ADR | 25 | — | |
1,493,938 | |||
China (0.0%) | |||
*,1,2 | China Fishery Group Ltd. | 754,600 | 42 |
Hong Kong (7.4%) | |||
AIA Group Ltd. | 12,052,912 | 144,222 | |
Hong Kong Exchanges & Clearing Ltd. | 1,262,064 | 80,658 | |
Techtronic Industries Co. Ltd. | 1,252,156 | 22,329 | |
Sun Hung Kai Properties Ltd. | 1,423,474 | 20,363 | |
Link REIT | 2,078,998 | 19,868 | |
CK Hutchison Holdings Ltd. | 2,682,559 | 19,600 | |
Hong Kong & China Gas Co. Ltd. | 10,974,260 | 17,848 | |
CLP Holdings Ltd. | 1,658,860 | 17,105 | |
CK Asset Holdings Ltd. | 2,161,433 | 14,706 | |
* | Galaxy Entertainment Group Ltd. | 2,152,062 | 14,585 |
Hang Seng Bank Ltd. | 724,752 | 13,880 | |
Jardine Matheson Holdings Ltd. | 206,452 | 12,283 | |
BOC Hong Kong Holdings Ltd. | 3,594,259 | 11,542 | |
Wharf Real Estate Investment Co. Ltd. | 1,642,283 | 9,275 | |
Power Assets Holdings Ltd. | 1,370,707 | 8,862 | |
MTR Corp. Ltd. | 1,457,686 | 8,642 | |
* | Sands China Ltd. | 2,419,136 | 8,240 |
Xinyi Glass Holdings Ltd. | 2,026,640 | 7,574 | |
3 | WH Group Ltd. | 8,484,433 | 7,030 |
Lenovo Group Ltd. | 7,508,000 | 7,001 | |
New World Development Co. Ltd. | 1,421,539 | 6,739 | |
*,3 | ESR Cayman Ltd. | 1,807,441 | 6,353 |
Henderson Land Development Co. Ltd. | 1,288,190 | 5,755 | |
Hang Lung Properties Ltd. | 2,045,841 | 5,295 | |
Hongkong Land Holdings Ltd. | 1,159,847 | 5,262 | |
Sino Land Co. Ltd. | 3,404,443 | 5,217 | |
SITC International Holdings Co. Ltd. | 1,182,586 | 4,879 | |
3 | Budweiser Brewing Co. APAC Ltd. | 1,701,500 | 4,749 |
Wharf Holdings Ltd. | 1,374,283 | 4,663 | |
AAC Technologies Holdings Inc. | 679,757 | 4,080 | |
PRADA SPA | 515,004 | 4,035 | |
ASM Pacific Technology Ltd. | 307,736 | 3,968 | |
Chow Tai Fook Jewellery Group Ltd. | 1,790,218 | 3,753 | |
CK Infrastructure Holdings Ltd. | 615,813 | 3,718 | |
Want Want China Holdings Ltd. | 5,479,220 | 3,699 | |
Microport Scientific Corp. | 472,419 | 3,573 | |
Tingyi Cayman Islands Holding Corp. | 1,903,900 | 3,433 | |
Swire Pacific Ltd. Class A | 511,252 | 3,176 |
Shares | Market Value ($000) | ||
Man Wah Holdings Ltd. | 1,557,852 | 3,126 | |
Swire Properties Ltd. | 1,069,235 | 3,041 | |
Minth Group Ltd. | 688,783 | 2,913 | |
*,3 | Samsonite International SA | 1,319,297 | 2,456 |
Hysan Development Co. Ltd. | 612,571 | 2,411 | |
PCCW Ltd. | 4,294,133 | 2,249 | |
Vitasoy International Holdings Ltd. | 794,304 | 2,232 | |
Hang Lung Group Ltd. | 901,920 | 2,209 | |
Bank of East Asia Ltd. | 1,272,132 | 2,096 | |
Huabao International Holdings Ltd. | 852,071 | 1,962 | |
* | Wynn Macau Ltd. | 1,510,829 | 1,936 |
* | Pacific Basin Shipping Ltd. | 4,223,236 | 1,882 |
Kerry Properties Ltd. | 591,090 | 1,746 | |
* | SJM Holdings Ltd. | 1,929,639 | 1,740 |
Kerry Logistics Network Ltd. | 572,111 | 1,705 | |
VTech Holdings Ltd. | 168,650 | 1,672 | |
3 | Js Global Lifestyle Co. Ltd. | 653,000 | 1,647 |
L'Occitane International SA | 465,123 | 1,617 | |
3 | BOC Aviation Ltd. | 210,025 | 1,544 |
* | Yue Yuen Industrial Holdings Ltd. | 726,158 | 1,532 |
NWS Holdings Ltd. | 1,493,887 | 1,506 | |
Fortune REIT | 1,356,996 | 1,475 | |
* | Melco International Development Ltd. | 814,274 | 1,300 |
Luk Fook Holdings International Ltd. | 394,406 | 1,262 | |
* | MMG Ltd. | 2,336,286 | 1,191 |
Champion REIT | 2,072,900 | 1,177 | |
NagaCorp Ltd. | 1,572,972 | 1,156 | |
Uni-President China Holdings Ltd. | 1,149,038 | 1,155 | |
* | Vobile Group Ltd. | 1,272,000 | 1,150 |
Dairy Farm International Holdings Ltd. | 303,001 | 1,139 | |
* | Shangri-La Asia Ltd. | 1,186,928 | 1,054 |
United Energy Group Ltd. | 7,658,000 | 1,044 | |
Lee & Man Paper Manufacturing Ltd. | 1,395,000 | 1,042 | |
Nexteer Automotive Group Ltd. | 813,211 | 1,016 | |
* | Sun Art Retail Group Ltd. | 1,575,500 | 981 |
IGG Inc. | 852,628 | 969 | |
HKBN Ltd. | 829,657 | 966 | |
Swire Pacific Ltd. Class B | 923,186 | 943 | |
* | MGM China Holdings Ltd. | 779,336 | 941 |
*,2,3 | Razer Inc. | 3,795,000 | 921 |
Johnson Electric Holdings Ltd. | 369,519 | 866 | |
First Pacific Co. Ltd. | 2,489,939 | 831 | |
*,2 | Cathay Pacific Airways Ltd. | 957,504 | 768 |
Sunlight REIT | 1,253,089 | 767 | |
* | Towngas China Co. Ltd. | 1,158,140 | 761 |
*,3 | Everest Medicines Ltd. | 97,000 | 737 |
Vinda International Holdings Ltd. | 248,000 | 700 | |
* | Hong Kong Technology Venture Co. Ltd. | 498,142 | 699 |
Great Eagle Holdings Ltd. | 204,000 | 639 | |
Haitong International Securities Group Ltd. | 2,473,891 | 638 | |
Cafe de Coral Holdings Ltd. | 298,447 | 581 | |
SUNeVision Holdings Ltd. | 543,000 | 573 | |
Value Partners Group Ltd. | 978,665 | 563 | |
* | Shui On Land Ltd. | 3,315,066 | 530 |
K Wah International Holdings Ltd. | 1,149,843 | 520 | |
* | Truly International Holdings Ltd. | 1,389,603 | 506 |
3 | Asiainfo Technologies Ltd. | 336,800 | 504 |
* | Stella International Holdings Ltd. | 389,000 | 496 |
Shares | Market Value ($000) | ||
* | Shun Tak Holdings Ltd. | 1,653,370 | 479 |
VSTECS Holdings Ltd. | 584,000 | 466 | |
Texhong Textile Group Ltd. | 318,500 | 466 | |
* | Glory Sun Financial Group Ltd. | 15,200,000 | 455 |
Dah Sing Financial Holdings Ltd. | 138,260 | 436 | |
*,3 | Frontage Holdings Corp. | 558,000 | 435 |
Prosperity REIT | 1,107,661 | 430 | |
CITIC Telecom International Holdings Ltd. | 1,300,470 | 422 | |
*,3 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 469,000 | 418 |
* | FIH Mobile Ltd. | 2,736,581 | 374 |
Chow Sang Sang Holdings International Ltd. | 220,922 | 370 | |
Far East Consortium International Ltd. | 930,493 | 369 | |
* | Pou Sheng International Holdings Ltd. | 1,851,253 | 369 |
Guotai Junan International Holdings Ltd. | 2,336,336 | 353 | |
Dah Sing Banking Group Ltd. | 334,756 | 345 | |
* | China Travel International Investment Hong Kong Ltd. | 2,352,268 | 339 |
Canvest Environmental Protection Group Co. Ltd. | 633,675 | 330 | |
C-Mer Eye Care Holdings Ltd. | 338,000 | 330 | |
United Laboratories International Holdings Ltd. | 451,873 | 317 | |
Sun Hung Kai & Co. Ltd. | 614,182 | 316 | |
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 213,000 | 301 | |
* | Lifestyle International Holdings Ltd. | 416,907 | 297 |
Road King Infrastructure Ltd. | 233,814 | 272 | |
* | GCL New Energy Holdings Ltd. | 5,581,422 | 267 |
* | Cosmopolitan International Holdings Ltd. | 1,748,000 | 265 |
Asia Cement China Holdings Corp. | 384,000 | 261 | |
* | Sa Sa International Holdings Ltd. | 1,012,953 | 253 |
Dynam Japan Holdings Co. Ltd. | 251,344 | 235 | |
* | Television Broadcasts Ltd. | 278,247 | 235 |
*,1 | Convoy | 10,860,141 | 233 |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 1,160,301 | 226 | |
Pacific Textiles Holdings Ltd. | 411,697 | 223 | |
LK Technology Holdings Ltd. | 95,000 | 223 | |
*,2 | Apollo Future Mobility Group Ltd. | 4,416,000 | 210 |
*,2,3 | FIT Hon Teng Ltd. | 976,000 | 209 |
CMBC Capital Holdings Ltd. | 15,380,000 | 207 | |
Giordano International Ltd. | 1,014,590 | 197 | |
SmarTone Telecommunications Holdings Ltd. | 350,235 | 196 | |
3 | Crystal International Group Ltd. | 477,500 | 192 |
* | Esprit Holdings Ltd. (XHKG) | 2,371,795 | 189 |
Chinese Estates Holdings Ltd. | 447,000 | 175 | |
3 | VPower Group International Holdings Ltd. | 832,000 | 171 |
* | Singamas Container Holdings Ltd. | 1,139,323 | 163 |
3 | IMAX China Holding Inc. | 102,275 | 141 |
Texwinca Holdings Ltd. | 585,037 | 132 | |
*,2 | Digital Domain Holdings Ltd. | 17,678,031 | 121 |
Lee's Pharmaceutical Holdings Ltd. | 236,812 | 121 | |
* | Suncity Group Holdings Ltd. | 1,980,000 | 96 |
* | CITIC Resources Holdings Ltd. | 1,502,000 | 83 |
* | China LNG Group Ltd. | 1,674,344 | 81 |
*,1 | Brightoil | 2,476,222 | 64 |
* | Macau Legend Development Ltd. | 425,000 | 55 |
*,1 | MH Development Ltd. | 366,000 | 55 |
* | NewOcean Energy Holdings Ltd. | 817,858 | 41 |
*,1 | Agritrade Resources Ltd. | 2,330,000 | 25 |
637,777 | |||
Japan (56.4%) | |||
Toyota Motor Corp. | 2,452,325 | 220,159 |
Shares | Market Value ($000) | ||
Sony Group Corp. | 1,234,239 | 128,937 | |
Keyence Corp. | 179,566 | 100,019 | |
SoftBank Group Corp. | 1,353,370 | 85,108 | |
Recruit Holdings Co. Ltd. | 1,330,366 | 68,954 | |
Mitsubishi UFJ Financial Group Inc. | 12,294,272 | 64,947 | |
Shin-Etsu Chemical Co. Ltd. | 393,350 | 64,167 | |
Tokyo Electron Ltd. | 147,284 | 60,744 | |
Daikin Industries Ltd. | 265,373 | 55,419 | |
Nintendo Co. Ltd. | 106,095 | 54,544 | |
Honda Motor Co. Ltd. | 1,691,786 | 54,337 | |
Hitachi Ltd. | 918,928 | 52,856 | |
Nidec Corp. | 460,566 | 51,696 | |
KDDI Corp. | 1,663,766 | 50,884 | |
Takeda Pharmaceutical Co. Ltd. | 1,527,824 | 50,856 | |
Hoya Corp. | 355,246 | 50,150 | |
Murata Manufacturing Co. Ltd. | 571,079 | 47,391 | |
FANUC Corp. | 192,368 | 43,084 | |
Sumitomo Mitsui Financial Group Inc. | 1,277,188 | 43,053 | |
ITOCHU Corp. | 1,316,692 | 38,973 | |
Daiichi Sankyo Co. Ltd. | 1,869,447 | 37,023 | |
Mitsui & Co. Ltd. | 1,589,457 | 36,482 | |
Mizuho Financial Group Inc. | 2,480,937 | 35,452 | |
Softbank Corp. | 2,665,067 | 34,809 | |
Fast Retailing Co. Ltd. | 50,880 | 34,507 | |
Seven & i Holdings Co. Ltd. | 771,049 | 34,405 | |
SMC Corp. | 56,029 | 33,308 | |
Mitsubishi Corp. | 1,172,721 | 32,893 | |
Fujitsu Ltd. | 186,882 | 31,794 | |
Denso Corp. | 455,103 | 31,266 | |
Tokio Marine Holdings Inc. | 637,824 | 30,399 | |
Nippon Telegraph & Telephone Corp. | 1,186,786 | 30,391 | |
Astellas Pharma Inc. | 1,833,201 | 29,198 | |
M3 Inc. | 422,588 | 27,640 | |
Kao Corp. | 453,525 | 27,307 | |
Mitsubishi Electric Corp. | 1,976,614 | 26,817 | |
Central Japan Railway Co. | 180,752 | 26,293 | |
Shiseido Co. Ltd. | 388,838 | 25,988 | |
Panasonic Corp. | 2,135,935 | 25,792 | |
Oriental Land Co. Ltd. | 187,690 | 25,714 | |
Terumo Corp. | 656,232 | 25,469 | |
Bridgestone Corp. | 577,528 | 25,443 | |
FUJIFILM Holdings Corp. | 354,187 | 25,417 | |
Chugai Pharmaceutical Co. Ltd. | 651,138 | 23,995 | |
East Japan Railway Co. | 355,745 | 23,701 | |
Japan Tobacco Inc. | 1,186,169 | 23,178 | |
Canon Inc. | 997,711 | 22,975 | |
Komatsu Ltd. | 916,337 | 22,963 | |
Sysmex Corp. | 189,411 | 22,538 | |
Kubota Corp. | 1,074,105 | 22,461 | |
Eisai Co. Ltd. | 264,634 | 21,767 | |
Olympus Corp. | 1,057,720 | 21,767 | |
ORIX Corp. | 1,222,711 | 21,392 | |
Mitsui Fudosan Co. Ltd. | 909,660 | 21,274 | |
Shimano Inc. | 78,333 | 20,052 | |
Daiwa House Industry Co. Ltd. | 643,070 | 19,717 | |
Dai-ichi Life Holdings Inc. | 1,064,495 | 19,592 | |
Aeon Co. Ltd. | 703,638 | 19,255 | |
Toshiba Corp. | 442,958 | 19,066 |
Shares | Market Value ($000) | ||
Kyocera Corp. | 308,492 | 19,062 | |
Asahi Group Holdings Ltd. | 419,454 | 18,873 | |
Suzuki Motor Corp. | 453,347 | 18,445 | |
Mitsubishi Estate Co. Ltd. | 1,141,259 | 17,903 | |
Advantest Corp. | 196,449 | 17,343 | |
Otsuka Holdings Co. Ltd. | 422,121 | 16,779 | |
Omron Corp. | 187,089 | 16,010 | |
Unicharm Corp. | 389,034 | 15,615 | |
Sumitomo Corp. | 1,123,101 | 15,263 | |
Nomura Holdings Inc. | 3,022,614 | 15,136 | |
Secom Co. Ltd. | 193,897 | 14,676 | |
MS&AD Insurance Group Holdings Inc. | 472,568 | 14,608 | |
Lasertec Corp. | 76,046 | 14,276 | |
Nippon Steel Corp. | 819,916 | 14,223 | |
Nitori Holdings Co. Ltd. | 74,737 | 14,206 | |
Kirin Holdings Co. Ltd. | 763,301 | 13,961 | |
Shionogi & Co. Ltd. | 264,707 | 13,941 | |
TDK Corp. | 119,727 | 13,661 | |
Sompo Holdings Inc. | 330,420 | 13,660 | |
Asahi Kasei Corp. | 1,242,616 | 13,551 | |
Marubeni Corp. | 1,575,743 | 13,412 | |
Toyota Industries Corp. | 159,872 | 13,411 | |
NEC Corp. | 262,259 | 13,301 | |
Z Holdings Corp. | 2,610,688 | 13,067 | |
Sumitomo Realty & Development Co. Ltd. | 396,520 | 12,924 | |
Yaskawa Electric Corp. | 257,520 | 12,752 | |
Makita Corp. | 243,915 | 12,683 | |
ENEOS Holdings Inc. | 3,019,359 | 12,683 | |
Bandai Namco Holdings Inc. | 195,643 | 12,659 | |
Ajinomoto Co. Inc. | 491,634 | 12,525 | |
Japan Exchange Group Inc. | 538,684 | 12,252 | |
Subaru Corp. | 611,248 | 12,009 | |
Sumitomo Mitsui Trust Holdings Inc. | 363,836 | 11,943 | |
Obic Co. Ltd. | 67,188 | 11,809 | |
SG Holdings Co. Ltd. | 425,600 | 11,444 | |
Sekisui House Ltd. | 574,925 | 11,387 | |
Kikkoman Corp. | 183,599 | 11,243 | |
* | Nissan Motor Co. Ltd. | 1,935,630 | 11,234 |
* | Japan Post Holdings Co. Ltd. | 1,322,320 | 11,224 |
MINEBEA MITSUMI Inc. | 411,299 | 11,105 | |
Nitto Denko Corp. | 147,547 | 10,963 | |
Shimadzu Corp. | 270,840 | 10,923 | |
* | Renesas Electronics Corp. | 989,163 | 10,736 |
Mitsubishi Chemical Holdings Corp. | 1,279,146 | 10,733 | |
Sumitomo Electric Industries Ltd. | 754,303 | 10,716 | |
Pan Pacific International Holdings Corp. | 510,708 | 10,661 | |
Toyota Tsusho Corp. | 223,207 | 10,539 | |
Nippon Paint Holdings Co. Ltd. | 792,395 | 10,114 | |
Toray Industries Inc. | 1,524,178 | 10,035 | |
West Japan Railway Co. | 181,180 | 9,844 | |
NTT Data Corp. | 635,357 | 9,841 | |
Ono Pharmaceutical Co. Ltd. | 431,101 | 9,841 | |
MISUMI Group Inc. | 279,711 | 9,749 | |
Yamato Holdings Co. Ltd. | 335,500 | 9,669 | |
Sumitomo Metal Mining Co. Ltd. | 235,863 | 9,559 | |
Nippon Building Fund Inc. | 1,466 | 9,474 | |
Nippon Yusen KK | 163,359 | 8,827 | |
Rakuten Group Inc. | 795,265 | 8,751 |
Shares | Market Value ($000) | ||
Daifuku Co. Ltd. | 96,964 | 8,689 | |
Yamaha Corp. | 154,861 | 8,581 | |
Nexon Co. Ltd. | 409,414 | 8,424 | |
Nomura Research Institute Ltd. | 261,639 | 8,420 | |
Chubu Electric Power Co. Inc. | 695,602 | 8,348 | |
MEIJI Holdings Co. Ltd. | 134,299 | 8,313 | |
Mitsubishi Heavy Industries Ltd. | 287,239 | 8,299 | |
Kyowa Kirin Co. Ltd. | 249,402 | 8,118 | |
Resona Holdings Inc. | 2,150,613 | 8,075 | |
Japan Real Estate Investment Corp. | 1,277 | 8,020 | |
Disco Corp. | 28,071 | 8,016 | |
Tokyo Gas Co. Ltd. | 423,134 | 8,009 | |
Rohm Co. Ltd. | 81,919 | 7,992 | |
AGC Inc. | 185,624 | 7,938 | |
Daiwa Securities Group Inc. | 1,506,676 | 7,923 | |
Sumitomo Chemical Co. Ltd. | 1,519,530 | 7,910 | |
Yakult Honsha Co. Ltd. | 133,130 | 7,867 | |
Daito Trust Construction Co. Ltd. | 65,022 | 7,639 | |
Dentsu Group Inc. | 219,373 | 7,624 | |
TOTO Ltd. | 144,966 | 7,517 | |
Ricoh Co. Ltd. | 683,104 | 7,464 | |
Nippon Prologis REIT Inc. | 2,209 | 7,377 | |
Osaka Gas Co. Ltd. | 394,465 | 7,370 | |
Odakyu Electric Railway Co. Ltd. | 308,056 | 7,352 | |
GLP J-REIT | 4,096 | 7,334 | |
Nihon M&A Center Inc. | 260,224 | 7,247 | |
Japan Metropolitan Fund Investment | 6,822 | 7,146 | |
Aisin Corp. | 174,252 | 7,054 | |
Nomura Real Estate Master Fund Inc. | 4,432 | 7,042 | |
Hamamatsu Photonics KK | 126,539 | 7,036 | |
Lixil Corp. | 257,802 | 7,035 | |
Yamaha Motor Co. Ltd. | 280,844 | 7,033 | |
Koito Manufacturing Co. Ltd. | 114,121 | 6,984 | |
CyberAgent Inc. | 387,212 | 6,969 | |
Isuzu Motors Ltd. | 515,254 | 6,873 | |
Kansai Electric Power Co. Inc. | 727,816 | 6,865 | |
T&D Holdings Inc. | 532,655 | 6,815 | |
Nissan Chemical Corp. | 135,242 | 6,629 | |
Tokyu Corp. | 491,301 | 6,585 | |
Dai Nippon Printing Co. Ltd. | 278,080 | 6,553 | |
Inpex Corp. | 913,932 | 6,482 | |
Hankyu Hanshin Holdings Inc. | 218,035 | 6,447 | |
Keio Corp. | 114,825 | 6,432 | |
Taiyo Yuden Co. Ltd. | 125,281 | 6,430 | |
TIS Inc. | 241,375 | 6,260 | |
JFE Holdings Inc. | 514,604 | 6,257 | |
JSR Corp. | 183,068 | 6,136 | |
* | Kintetsu Group Holdings Co. Ltd. | 179,854 | 6,077 |
Trend Micro Inc. | 115,822 | 6,030 | |
Daiwa House REIT Investment Corp. | 1,953 | 5,815 | |
Mitsui OSK Lines Ltd. | 111,765 | 5,799 | |
Kajima Corp. | 449,342 | 5,784 | |
Sekisui Chemical Co. Ltd. | 334,960 | 5,780 | |
Ibiden Co. Ltd. | 108,279 | 5,736 | |
* | Mazda Motor Corp. | 576,632 | 5,688 |
SBI Holdings Inc. | 237,072 | 5,675 | |
Mitsui Chemicals Inc. | 177,588 | 5,663 | |
Idemitsu Kosan Co. Ltd. | 237,922 | 5,601 |
Shares | Market Value ($000) | ||
Obayashi Corp. | 678,729 | 5,550 | |
Fuji Electric Co. Ltd. | 124,700 | 5,457 | |
Otsuka Corp. | 103,574 | 5,382 | |
MonotaRO Co. Ltd. | 233,516 | 5,372 | |
Kurita Water Industries Ltd. | 109,864 | 5,336 | |
Tobu Railway Co. Ltd. | 203,699 | 5,297 | |
BayCurrent Consulting Inc. | 13,247 | 5,275 | |
SUMCO Corp. | 227,752 | 5,268 | |
Konami Holdings Corp. | 94,806 | 5,251 | |
Asahi Intecc Co. Ltd. | 189,552 | 5,136 | |
Oji Holdings Corp. | 889,809 | 5,130 | |
Hirose Electric Co. Ltd. | 34,211 | 5,125 | |
Taisei Corp. | 151,690 | 5,112 | |
Nippon Express Co. Ltd. | 69,751 | 5,095 | |
Azbil Corp. | 129,896 | 5,066 | |
GMO Payment Gateway Inc. | 39,192 | 5,038 | |
Capcom Co. Ltd. | 182,936 | 5,030 | |
Tosoh Corp. | 282,873 | 4,964 | |
Toho Co. Ltd. (XTKS) | 113,799 | 4,954 | |
Orix JREIT Inc. | 2,573 | 4,910 | |
Kobayashi Pharmaceutical Co. Ltd. | 61,514 | 4,907 | |
Santen Pharmaceutical Co. Ltd. | 361,907 | 4,904 | |
Brother Industries Ltd. | 240,557 | 4,896 | |
Nissin Foods Holdings Co. Ltd. | 68,725 | 4,891 | |
TOPPAN Inc. | 286,672 | 4,863 | |
Kansai Paint Co. Ltd. | 196,186 | 4,818 | |
Ebara Corp. | 96,030 | 4,750 | |
Seiko Epson Corp. | 274,513 | 4,723 | |
Ryohin Keikaku Co. Ltd. | 232,000 | 4,706 | |
Kose Corp. | 29,166 | 4,609 | |
Nabtesco Corp. | 116,721 | 4,421 | |
Lion Corp. | 254,621 | 4,407 | |
Hoshizaki Corp. | 52,356 | 4,396 | |
Miura Co. Ltd. | 99,443 | 4,391 | |
Suntory Beverage & Food Ltd. | 124,514 | 4,366 | |
Tsuruha Holdings Inc. | 36,831 | 4,348 | |
Toho Gas Co. Ltd. | 89,382 | 4,345 | |
Advance Residence Investment Corp. | 1,248 | 4,258 | |
NGK Insulators Ltd. | 264,905 | 4,242 | |
Nisshin Seifun Group Inc. | 262,705 | 4,235 | |
United Urban Investment Corp. | 2,869 | 4,220 | |
Food & Life Cos. Ltd. | 102,868 | 4,191 | |
Showa Denko KK | 145,759 | 4,182 | |
* | Tokyo Electric Power Co. Holdings Inc. | 1,566,207 | 4,174 |
Keisei Electric Railway Co. Ltd. | 137,252 | 4,088 | |
Shimizu Corp. | 554,548 | 4,084 | |
Concordia Financial Group Ltd. | 1,135,033 | 4,063 | |
Square Enix Holdings Co. Ltd. | 78,254 | 4,060 | |
NH Foods Ltd. | 100,160 | 4,040 | |
* | Hitachi Metals Ltd. | 199,386 | 3,894 |
Hulic Co. Ltd. | 338,638 | 3,853 | |
Nippon Shinyaku Co. Ltd. | 51,160 | 3,849 | |
Asics Corp. | 173,105 | 3,823 | |
Mitsubishi Gas Chemical Co. Inc. | 183,290 | 3,818 | |
Yokogawa Electric Corp. | 247,764 | 3,812 | |
Hikari Tsushin Inc. | 21,995 | 3,808 | |
ZOZO Inc. | 111,768 | 3,807 | |
Open House Co. Ltd. | 75,224 | 3,803 |
Shares | Market Value ($000) | ||
Shizuoka Bank Ltd. | 517,399 | 3,736 | |
USS Co. Ltd. | 214,457 | 3,733 | |
Sojitz Corp. | 1,213,765 | 3,713 | |
Hakuhodo DY Holdings Inc. | 243,943 | 3,711 | |
Stanley Electric Co. Ltd. | 142,149 | 3,709 | |
NSK Ltd. | 449,110 | 3,706 | |
* | ANA Holdings Inc. | 158,001 | 3,702 |
Mitsubishi HC Capital Inc. (XTKS) | 672,329 | 3,667 | |
* | PeptiDream Inc. | 88,730 | 3,662 |
Marui Group Co. Ltd. | 207,658 | 3,638 | |
Haseko Corp. | 267,591 | 3,621 | |
Tohoku Electric Power Co. Inc. | 476,740 | 3,612 | |
Kyushu Railway Co. | 159,470 | 3,596 | |
Iida Group Holdings Co. Ltd. | 147,638 | 3,563 | |
Chiba Bank Ltd. | 625,266 | 3,557 | |
Industrial & Infrastructure Fund Investment Corp. | 1,823 | 3,533 | |
Casio Computer Co. Ltd. | 215,560 | 3,513 | |
Kyushu Electric Power Co. Inc. | 463,878 | 3,507 | |
Koei Tecmo Holdings Co. Ltd. | 74,444 | 3,498 | |
Toyo Suisan Kaisha Ltd. | 91,575 | 3,496 | |
Tokyu Fudosan Holdings Corp. | 616,419 | 3,480 | |
Kakaku.com Inc. | 127,269 | 3,473 | |
Persol Holdings Co. Ltd. | 171,811 | 3,466 | |
Rinnai Corp. | 37,236 | 3,459 | |
SCREEN Holdings Co. Ltd. | 38,117 | 3,453 | |
Welcia Holdings Co. Ltd. | 101,364 | 3,450 | |
Matsumotokiyoshi Holdings Co. Ltd. | 77,434 | 3,441 | |
Yamada Denki Co. Ltd. | 724,373 | 3,422 | |
Tokyo Century Corp. | 62,083 | 3,417 | |
Japan Post Bank Co. Ltd. | 401,703 | 3,410 | |
NOF Corp. | 66,472 | 3,381 | |
Sekisui House REIT Inc. | 3,801 | 3,348 | |
* | Nagoya Railroad Co. Ltd. | 195,350 | 3,290 |
Japan Post Insurance Co. Ltd. | 185,476 | 3,288 | |
Ito En Ltd. | 55,534 | 3,277 | |
THK Co. Ltd. | 114,299 | 3,275 | |
Amada Co. Ltd. | 318,369 | 3,272 | |
Kuraray Co. Ltd. | 351,067 | 3,260 | |
Japan Prime Realty Investment Corp. | 832 | 3,254 | |
Sohgo Security Services Co. Ltd. | 69,189 | 3,235 | |
Bank of Kyoto Ltd. | 74,835 | 3,223 | |
Nippon Sanso Holdings Corp. | 145,432 | 3,219 | |
Pigeon Corp. | 108,795 | 3,133 | |
COMSYS Holdings Corp. | 112,591 | 3,129 | |
Sumitomo Heavy Industries Ltd. | 112,803 | 3,124 | |
* | Kawasaki Heavy Industries Ltd. | 147,455 | 3,095 |
Denka Co. Ltd. | 88,771 | 3,072 | |
* | Japan Airlines Co. Ltd. | 146,941 | 3,063 |
LaSalle Logiport REIT | 1,670 | 3,059 | |
Nikon Corp. | 327,704 | 3,051 | |
Hisamitsu Pharmaceutical Co. Inc. | 69,603 | 3,049 | |
Itochu Techno-Solutions Corp. | 98,914 | 3,034 | |
Hitachi Construction Machinery Co. Ltd. | 106,737 | 3,016 | |
Activia Properties Inc. | 662 | 3,007 | |
Keikyu Corp. | 251,404 | 2,987 | |
Iwatani Corp. | 51,811 | 2,976 | |
* | Skylark Holdings Co. Ltd. | 218,367 | 2,941 |
Nichirei Corp. | 107,301 | 2,936 |
Shares | Market Value ($000) | ||
Sharp Corp. | 191,015 | 2,934 | |
Sumitomo Dainippon Pharma Co. Ltd. | 169,062 | 2,927 | |
NET One Systems Co. Ltd. | 84,712 | 2,905 | |
NGK Spark Plug Co. Ltd. | 197,187 | 2,904 | |
* | Kawasaki Kisen Kaisha Ltd. | 84,714 | 2,899 |
Cosmos Pharmaceutical Corp. | 17,026 | 2,890 | |
* | IHI Corp. | 124,165 | 2,872 |
Nifco Inc. | 85,910 | 2,855 | |
Nomura Real Estate Holdings Inc. | 114,720 | 2,845 | |
Teijin Ltd. | 188,306 | 2,835 | |
Fukuoka Financial Group Inc. | 165,926 | 2,797 | |
Medipal Holdings Corp. | 147,551 | 2,779 | |
Taiheiyo Cement Corp. | 117,936 | 2,748 | |
Tokyo Tatemono Co. Ltd. | 182,639 | 2,748 | |
Air Water Inc. | 182,869 | 2,734 | |
* | Keihan Holdings Co. Ltd. | 99,143 | 2,726 |
Mitsui Fudosan Logistics Park Inc. | 486 | 2,721 | |
Chugoku Electric Power Co. Inc. | 299,267 | 2,705 | |
Alfresa Holdings Corp. | 176,500 | 2,688 | |
Nippon Accommodations Fund Inc. | 438 | 2,681 | |
Aozora Bank Ltd. | 117,921 | 2,654 | |
Sugi Holdings Co. Ltd. | 35,931 | 2,652 | |
Japan Hotel REIT Investment Corp. | 4,348 | 2,651 | |
Kenedix Office Investment Corp. | 359 | 2,647 | |
Tokai Carbon Co. Ltd. | 200,186 | 2,644 | |
Horiba Ltd. | 38,420 | 2,641 | |
TechnoPro Holdings Inc. | 105,123 | 2,629 | |
Rohto Pharmaceutical Co. Ltd. | 99,347 | 2,619 | |
Sumitomo Forestry Co. Ltd. | 137,686 | 2,605 | |
Japan Logistics Fund Inc. | 857 | 2,600 | |
Kyowa Exeo Corp. | 103,284 | 2,567 | |
Mitsubishi Materials Corp. | 122,968 | 2,566 | |
Sega Sammy Holdings Inc. | 203,067 | 2,561 | |
2 | Anritsu Corp. | 142,853 | 2,497 |
Sanwa Holdings Corp. | 204,474 | 2,488 | |
Sumitomo Rubber Industries Ltd. | 184,845 | 2,488 | |
Electric Power Development Co. Ltd. | 168,608 | 2,468 | |
Zensho Holdings Co. Ltd. | 97,070 | 2,463 | |
SCSK Corp. | 40,705 | 2,453 | |
Kewpie Corp. | 108,974 | 2,450 | |
Jeol Ltd. | 37,624 | 2,447 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 43,510 | 2,437 | |
Isetan Mitsukoshi Holdings Ltd. | 355,113 | 2,405 | |
Konica Minolta Inc. | 466,941 | 2,401 | |
Hino Motors Ltd. | 273,656 | 2,399 | |
Oracle Corp. Japan | 32,017 | 2,392 | |
Tokyo Ohka Kogyo Co. Ltd. | 36,716 | 2,380 | |
* | Seibu Holdings Inc. | 209,604 | 2,365 |
House Foods Group Inc. | 75,954 | 2,364 | |
Kaneka Corp. | 59,330 | 2,349 | |
Nankai Electric Railway Co. Ltd. | 110,390 | 2,344 | |
Lawson Inc. | 46,471 | 2,336 | |
Relo Group Inc. | 105,616 | 2,331 | |
Coca-Cola Bottlers Japan Holdings Inc. | 142,399 | 2,324 | |
Nihon Kohden Corp. | 75,951 | 2,320 | |
* | Japan Airport Terminal Co. Ltd. | 53,383 | 2,307 |
Shimamura Co. Ltd. | 23,751 | 2,296 | |
AEON REIT Investment Corp. | 1,569 | 2,283 |
Shares | Market Value ($000) | ||
Shinsei Bank Ltd. | 171,764 | 2,272 | |
DIC Corp. | 84,019 | 2,271 | |
Ulvac Inc. | 46,475 | 2,263 | |
Mori Hills REIT Investment Corp. | 1,533 | 2,255 | |
Fancl Corp. | 70,668 | 2,246 | |
Daicel Corp. | 269,179 | 2,236 | |
JTEKT Corp. | 234,310 | 2,226 | |
Morinaga Milk Industry Co. Ltd. | 39,313 | 2,203 | |
Sundrug Co. Ltd. | 67,793 | 2,201 | |
Kamigumi Co. Ltd. | 103,585 | 2,186 | |
Suzuken Co. Ltd. | 75,593 | 2,181 | |
Ushio Inc. | 121,737 | 2,181 | |
Tsumura & Co. | 68,865 | 2,172 | |
Daiwa Securities Living Investments Corp. | 1,971 | 2,164 | |
Frontier Real Estate Investment Corp. | 466 | 2,161 | |
Zenkoku Hosho Co. Ltd. | 47,465 | 2,154 | |
Goldwin Inc. | 34,432 | 2,153 | |
J Front Retailing Co. Ltd. | 255,538 | 2,153 | |
2 | Kenedix Residential Next Investment Corp. | 991 | 2,145 |
Sankyu Inc. | 47,368 | 2,129 | |
Yokohama Rubber Co. Ltd. | 105,412 | 2,105 | |
Shinko Electric Industries Co. Ltd. | 61,893 | 2,104 | |
Kagome Co. Ltd. | 81,834 | 2,102 | |
Takara Holdings Inc. | 180,179 | 2,097 | |
Alps Alpine Co. Ltd. | 200,120 | 2,083 | |
K's Holdings Corp | 176,160 | 2,081 | |
Ship Healthcare Holdings Inc. | 82,510 | 2,081 | |
* | Park24 Co. Ltd. | 110,212 | 2,078 |
Mebuki Financial Group Inc. | 963,470 | 2,062 | |
Kinden Corp. | 127,121 | 2,061 | |
Comforia Residential REIT Inc. | 645 | 2,061 | |
Zeon Corp. | 150,614 | 2,058 | |
Toyo Seikan Group Holdings Ltd. | 151,231 | 2,058 | |
Kobe Steel Ltd. | 308,106 | 2,056 | |
Daiwa Office Investment Corp. | 283 | 2,042 | |
Benefit One Inc. | 61,580 | 2,028 | |
* | RENOVA Inc. | 44,700 | 2,018 |
Mitsubishi Logistics Corp. | 67,800 | 2,014 | |
Invincible Investment Corp. | 5,119 | 2,011 | |
Nihon Unisys Ltd. | 66,499 | 2,005 | |
Penta-Ocean Construction Co. Ltd. | 294,475 | 1,995 | |
JGC Holdings Corp. | 221,514 | 1,994 | |
Toyo Tire Corp. | 103,430 | 1,953 | |
Aica Kogyo Co. Ltd. | 55,255 | 1,952 | |
ADEKA Corp. | 96,438 | 1,947 | |
* | SHIFT Inc. | 10,600 | 1,945 |
Outsourcing Inc. | 101,530 | 1,943 | |
Justsystems Corp. | 33,342 | 1,937 | |
Credit Saison Co. Ltd. | 161,725 | 1,929 | |
Nippon Electric Glass Co. Ltd. | 84,364 | 1,916 | |
Daiseki Co. Ltd. | 41,320 | 1,913 | |
Nishi-Nippon Railroad Co. Ltd. | 79,247 | 1,900 | |
Hulic REIT Inc. | 1,061 | 1,877 | |
Ezaki Glico Co. Ltd. | 50,158 | 1,874 | |
Fuji Corp. | 79,136 | 1,862 | |
Mabuchi Motor Co. Ltd. | 49,361 | 1,856 | |
Pola Orbis Holdings Inc. | 77,252 | 1,847 | |
SHO-BOND Holdings Co. Ltd. | 43,686 | 1,845 |
Shares | Market Value ($000) | ||
Aeon Mall Co. Ltd. | 118,901 | 1,812 | |
DeNA Co. Ltd. | 96,135 | 1,810 | |
Calbee Inc. | 78,650 | 1,807 | |
Mirait Holdings Corp. | 91,538 | 1,805 | |
Toyoda Gosei Co. Ltd. | 76,659 | 1,802 | |
Nishimatsu Construction Co. Ltd. | 55,341 | 1,800 | |
* | Mitsubishi Motors Corp. | 640,291 | 1,799 |
Kenedix Retail REIT Corp. | 646 | 1,793 | |
GS Yuasa Corp. | 69,738 | 1,792 | |
Rengo Co. Ltd. | 210,026 | 1,788 | |
Seino Holdings Co. Ltd. | 140,210 | 1,785 | |
Tokyu REIT Inc. | 956 | 1,781 | |
Daiwabo Holdings Co. Ltd. | 87,980 | 1,776 | |
Menicon Co. Ltd. | 24,292 | 1,776 | |
Nippon Kayaku Co. Ltd. | 170,918 | 1,772 | |
Amano Corp. | 71,680 | 1,767 | |
Fujitec Co. Ltd. | 79,540 | 1,767 | |
Nagase & Co. Ltd. | 114,885 | 1,758 | |
FP Corp. | 45,386 | 1,747 | |
Toda Corp. | 243,920 | 1,739 | |
Infomart Corp. | 209,832 | 1,731 | |
Jafco Co. Ltd. | 30,155 | 1,723 | |
Benesse Holdings Inc. | 74,518 | 1,715 | |
Yamazaki Baking Co. Ltd. | 124,941 | 1,715 | |
Dowa Holdings Co. Ltd. | 43,729 | 1,699 | |
DMG Mori Co. Ltd. | 108,524 | 1,696 | |
Ube Industries Ltd. | 84,400 | 1,695 | |
Internet Initiative Japan Inc. | 52,846 | 1,678 | |
Ain Holdings Inc. | 27,107 | 1,659 | |
Nippon Gas Co. Ltd. | 105,051 | 1,659 | |
Furukawa Electric Co. Ltd. | 64,173 | 1,652 | |
NTT UD REIT Investment Corp. | 1,126 | 1,635 | |
Seven Bank Ltd. | 748,672 | 1,633 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 352 | 1,623 | |
Japan Steel Works Ltd. | 65,881 | 1,621 | |
TS Tech Co. Ltd. | 108,522 | 1,615 | |
Cosmo Energy Holdings Co. Ltd. | 69,301 | 1,612 | |
Sotetsu Holdings Inc. | 81,438 | 1,611 | |
As One Corp. | 11,842 | 1,609 | |
Sawai Group Holdings Co. Ltd. | 37,448 | 1,604 | |
Daido Steel Co. Ltd. | 33,945 | 1,602 | |
Bic Camera Inc. | 154,493 | 1,597 | |
NIPPON REIT Investment Corp. | 383 | 1,589 | |
GMO internet Inc. | 60,112 | 1,585 | |
Hirogin Holdings Inc. | 294,026 | 1,582 | |
Maruichi Steel Tube Ltd. | 65,327 | 1,576 | |
Mori Trust Sogo REIT Inc. | 1,092 | 1,575 | |
Tokyo Seimitsu Co. Ltd. | 36,621 | 1,568 | |
JCR Pharmaceuticals Co. Ltd. | 55,232 | 1,558 | |
2 | cocokara fine Inc. | 20,715 | 1,547 |
Katitas Co. Ltd. | 51,500 | 1,536 | |
Tokuyama Corp. | 72,382 | 1,533 | |
Kadokawa Corp. | 39,244 | 1,532 | |
Nipro Corp. | 123,248 | 1,531 | |
OSG Corp. | 81,797 | 1,530 | |
Takashimaya Co. Ltd. | 147,257 | 1,528 | |
Nichias Corp. | 59,939 | 1,524 | |
Hachijuni Bank Ltd. | 470,806 | 1,523 |
Shares | Market Value ($000) | ||
Japan Elevator Service Holdings Co. Ltd. | 66,000 | 1,521 | |
Japan Excellent Inc. | 1,092 | 1,520 | |
Asahi Holdings Inc. | 76,516 | 1,513 | |
Nippo Corp. | 54,263 | 1,507 | |
Hazama Ando Corp. | 196,659 | 1,496 | |
Topcon Corp. | 106,014 | 1,495 | |
Fujitsu General Ltd. | 57,840 | 1,492 | |
NOK Corp. | 112,529 | 1,488 | |
SMS Co. Ltd. | 52,968 | 1,484 | |
Acom Co. Ltd. | 360,426 | 1,479 | |
Nippon Shokubai Co. Ltd. | 30,552 | 1,470 | |
PALTAC Corp. | 31,552 | 1,465 | |
Nippon Suisan Kaisha Ltd. | 282,275 | 1,464 | |
Kaken Pharmaceutical Co. Ltd. | 32,539 | 1,440 | |
Kobe Bussan Co. Ltd. | 42,500 | 1,431 | |
H.U. Group Holdings Inc.. | 55,042 | 1,429 | |
Chugoku Bank Ltd. | 179,301 | 1,426 | |
Kokuyo Co. Ltd. | 87,907 | 1,426 | |
Sapporo Holdings Ltd. | 67,008 | 1,425 | |
Kyushu Financial Group Inc. | 397,991 | 1,420 | |
AEON Financial Service Co. Ltd. | 114,331 | 1,409 | |
Gunma Bank Ltd. | 440,772 | 1,408 | |
Mani Inc. | 65,815 | 1,405 | |
* | Fujikura Ltd. | 273,922 | 1,402 |
Mitsui Mining & Smelting Co. Ltd. | 49,245 | 1,402 | |
Iyo Bank Ltd. | 283,225 | 1,398 | |
Inaba Denki Sangyo Co. Ltd. | 57,260 | 1,397 | |
Morinaga & Co. Ltd. | 43,810 | 1,390 | |
Daio Paper Corp. | 80,566 | 1,389 | |
Yamaguchi Financial Group Inc. | 240,504 | 1,383 | |
Hitachi Transport System Ltd. | 33,999 | 1,363 | |
Fuyo General Lease Co. Ltd. | 20,811 | 1,360 | |
Wacoal Holdings Corp. | 59,567 | 1,357 | |
Systena Corp. | 73,180 | 1,356 | |
Pilot Corp. | 39,184 | 1,347 | |
Toagosei Co. Ltd. | 128,514 | 1,342 | |
Daiichikosho Co. Ltd. | 38,207 | 1,338 | |
ABC-Mart Inc. | 24,166 | 1,332 | |
* | Yoshinoya Holdings Co. Ltd. | 69,902 | 1,330 |
Meitec Corp. | 23,481 | 1,326 | |
Toyota Boshoku Corp. | 65,526 | 1,322 | |
Sumitomo Bakelite Co. Ltd. | 30,350 | 1,321 | |
Digital Garage Inc. | 31,648 | 1,314 | |
Yaoko Co. Ltd. | 21,501 | 1,297 | |
Izumi Co. Ltd. | 37,715 | 1,291 | |
NHK Spring Co. Ltd. | 166,841 | 1,289 | |
Takara Bio Inc. | 51,386 | 1,285 | |
NEC Networks & System Integration Corp. | 72,085 | 1,278 | |
Heiwa Real Estate REIT Inc. | 797 | 1,270 | |
NSD Co. Ltd. | 73,952 | 1,268 | |
Nisshinbo Holdings Inc. | 150,311 | 1,265 | |
Yamato Kogyo Co. Ltd. | 37,154 | 1,263 | |
Kanematsu Corp. | 90,314 | 1,250 | |
Mitsui High-Tec Inc. | 21,288 | 1,247 | |
Tadano Ltd. | 120,966 | 1,245 | |
CKD Corp. | 62,045 | 1,241 | |
Mizuho Leasing Co. Ltd. | 37,366 | 1,240 | |
Sankyo Co. Ltd. | 49,578 | 1,237 |
Shares | Market Value ($000) | ||
Takasago Thermal Engineering Co. Ltd. | 66,898 | 1,229 | |
Takuma Co. Ltd. | 76,552 | 1,229 | |
Glory Ltd. | 56,343 | 1,211 | |
Nikkon Holdings Co. Ltd. | 54,953 | 1,210 | |
OKUMA Corp. | 24,040 | 1,204 | |
Hoshino Resorts REIT Inc. | 185 | 1,177 | |
Maeda Corp. | 139,677 | 1,174 | |
Trusco Nakayama Corp. | 44,318 | 1,171 | |
Lintec Corp. | 53,667 | 1,170 | |
Hanwa Co. Ltd. | 39,529 | 1,170 | |
Milbon Co. Ltd. | 21,214 | 1,170 | |
* | Descente Ltd. | 42,488 | 1,156 |
Toyobo Co. Ltd. | 90,592 | 1,150 | |
Ichigo Office REIT Investment Corp. | 1,268 | 1,148 | |
Hitachi Zosen Corp. | 158,034 | 1,142 | |
Okumura Corp. | 41,985 | 1,141 | |
Nippon Paper Industries Co. Ltd. | 97,409 | 1,139 | |
Kureha Corp. | 17,226 | 1,132 | |
Okamura Corp. | 79,823 | 1,131 | |
Toei Co. Ltd. | 6,268 | 1,131 | |
Senko Group Holdings Co. Ltd. | 111,510 | 1,129 | |
* | Raksul Inc. | 23,900 | 1,127 |
Resorttrust Inc. | 67,894 | 1,116 | |
Heiwa Real Estate Co. Ltd. | 30,835 | 1,113 | |
Canon Marketing Japan Inc. | 49,589 | 1,111 | |
Citizen Watch Co. Ltd. | 283,881 | 1,110 | |
Macnica Fuji Electronics Holdings Inc. | 43,159 | 1,109 | |
Mixi Inc. | 44,042 | 1,109 | |
TOKAI Holdings Corp. | 134,975 | 1,106 | |
Fuji Oil Holdings Inc. | 48,690 | 1,102 | |
Duskin Co. Ltd. | 47,695 | 1,101 | |
Hankyu Hanshin REIT Inc. | 740 | 1,094 | |
Kotobuki Spirits Co. Ltd. | 18,213 | 1,092 | |
Colowide Co. Ltd. | 60,237 | 1,089 | |
Fukuyama Transporting Co. Ltd. | 28,945 | 1,087 | |
Monex Group Inc. | 171,818 | 1,083 | |
Fukuoka REIT Corp. | 633 | 1,064 | |
Shikoku Electric Power Co. Inc. | 160,025 | 1,053 | |
IR Japan Holdings Ltd. | 8,500 | 1,052 | |
Nihon Parkerizing Co. Ltd. | 101,351 | 1,044 | |
* | Sanrio Co. Ltd. | 61,076 | 1,042 |
* | Shochiku Co. Ltd. | 9,556 | 1,040 |
Dexerials Corp. | 44,780 | 1,032 | |
Daishi Hokuetsu Financial Group Inc. | 46,548 | 1,029 | |
en japan Inc. | 29,400 | 1,027 | |
Kusuri no Aoki Holdings Co. Ltd. | 15,126 | 1,013 | |
* | Oisix ra daichi Inc. | 28,354 | 1,008 |
Kyudenko Corp. | 28,218 | 1,006 | |
* | NTN Corp. | 391,517 | 1,005 |
DCM Holdings Co. Ltd. | 100,762 | 993 | |
Sakata Seed Corp. | 30,250 | 991 | |
Fuji Kyuko Co. Ltd. | 21,393 | 990 | |
Ariake Japan Co. Ltd. | 17,017 | 988 | |
Tsubakimoto Chain Co. | 32,444 | 988 | |
Nippon Light Metal Holdings Co. Ltd. | 56,134 | 988 | |
Itoham Yonekyu Holdings Inc. | 148,436 | 987 | |
Global One Real Estate Investment Corp. | 853 | 985 | |
Star Asia Investment Corp. | 1,784 | 984 |
Shares | Market Value ($000) | ||
Heiwa Corp. | 56,156 | 982 | |
Seiren Co. Ltd. | 47,682 | 970 | |
* | Sanken Electric Co. Ltd. | 20,396 | 968 |
Toho Holdings Co. Ltd. | 57,560 | 967 | |
Kohnan Shoji Co. Ltd. | 23,577 | 958 | |
Hokuhoku Financial Group Inc. | 132,405 | 956 | |
NS Solutions Corp. | 29,848 | 950 | |
EDION Corp. | 91,757 | 949 | |
Autobacs Seven Co. Ltd. | 64,414 | 948 | |
Sumitomo Osaka Cement Co. Ltd. | 33,126 | 947 | |
Valor Holdings Co. Ltd. | 44,525 | 946 | |
Fuji Soft Inc. | 18,703 | 945 | |
Maruha Nichiro Corp. | 42,432 | 941 | |
Tomy Co. Ltd. | 105,186 | 924 | |
Fuji Seal International Inc. | 45,503 | 924 | |
Hokuriku Electric Power Co. | 175,242 | 915 | |
Joyful Honda Co. Ltd. | 72,514 | 915 | |
KH Neochem Co. Ltd. | 38,537 | 911 | |
Sangetsu Corp. | 62,605 | 910 | |
Shoei Co. Ltd. | 21,700 | 909 | |
Toshiba TEC Corp. | 22,487 | 906 | |
Wacom Co. Ltd. | 155,531 | 901 | |
Hokuetsu Corp. | 161,556 | 900 | |
Starts Corp. Inc. | 34,360 | 899 | |
eRex Co. Ltd. | 31,861 | 899 | |
Shiga Bank Ltd. | 52,864 | 898 | |
Nishi-Nippon Financial Holdings Inc. | 159,742 | 898 | |
SOSiLA Logistics REIT Inc. | 570 | 895 | |
Kiyo Bank Ltd. | 66,900 | 893 | |
Nojima Corp. | 34,350 | 893 | |
Iriso Electronics Co. Ltd. | 18,607 | 889 | |
Megmilk Snow Brand Co. Ltd. | 47,106 | 885 | |
Fujimi Inc. | 18,710 | 882 | |
Japan Lifeline Co. Ltd. | 69,708 | 878 | |
Central Glass Co. Ltd. | 43,316 | 876 | |
DTS Corp. | 36,312 | 876 | |
Musashi Seimitsu Industry Co. Ltd. | 41,204 | 857 | |
Kandenko Co. Ltd. | 102,114 | 857 | |
Information Services International-Dentsu Ltd. | 21,592 | 855 | |
JINS Holdings Inc. | 13,030 | 853 | |
Tokai Rika Co. Ltd. | 54,670 | 852 | |
San-In Godo Bank Ltd. | 170,798 | 850 | |
Kumagai Gumi Co. Ltd. | 32,337 | 832 | |
Aiful Corp. | 263,642 | 829 | |
Meidensha Corp. | 38,115 | 828 | |
Nextage Co. Ltd. | 39,800 | 819 | |
Arcs Co. Ltd. | 40,041 | 816 | |
BeNext-Yumeshin Group Co. | 65,474 | 815 | |
Sanki Engineering Co. Ltd. | 59,398 | 812 | |
Kintetsu World Express Inc. | 33,235 | 810 | |
Tokyo Steel Manufacturing Co. Ltd. | 80,549 | 809 | |
Taikisha Ltd. | 25,467 | 804 | |
Itochu Advance Logistics Investment Corp. | 551 | 804 | |
Nippon Soda Co. Ltd. | 24,972 | 802 | |
Daihen Corp. | 17,807 | 799 | |
ZERIA Pharmaceutical Co. Ltd. | 42,105 | 798 | |
Nitto Boseki Co. Ltd. | 26,069 | 798 | |
Sumitomo Mitsui Construction Co. Ltd. | 180,432 | 797 |
Shares | Market Value ($000) | ||
UT Group Co. Ltd. | 25,400 | 797 | |
Earth Corp. | 13,439 | 796 | |
77 Bank Ltd. | 74,270 | 788 | |
Sumitomo Warehouse Co. Ltd. | 53,836 | 786 | |
* | Royal Holdings Co. Ltd. | 43,779 | 784 |
Mochida Pharmaceutical Co. Ltd. | 23,380 | 768 | |
Takeuchi Manufacturing Co. Ltd. | 30,741 | 766 | |
TKC Corp. | 25,464 | 756 | |
Nippn Corp. | 52,163 | 750 | |
Toyo Ink SC Holdings Co. Ltd. | 40,822 | 748 | |
Kissei Pharmaceutical Co. Ltd. | 36,252 | 746 | |
Awa Bank Ltd. | 41,023 | 743 | |
Raito Kogyo Co. Ltd. | 41,488 | 743 | |
Prima Meat Packers Ltd. | 27,365 | 742 | |
Oki Electric Industry Co. Ltd. | 78,910 | 737 | |
JCU Corp. | 19,898 | 731 | |
Hokkaido Electric Power Co. Inc. | 161,970 | 727 | |
Kyoritsu Maintenance Co. Ltd. | 21,988 | 727 | |
Eizo Corp. | 17,210 | 726 | |
Elecom Co. Ltd. | 41,122 | 724 | |
Nippon Densetsu Kogyo Co. Ltd. | 41,038 | 718 | |
Ogaki Kyoritsu Bank Ltd. | 42,619 | 718 | |
Makino Milling Machine Co. Ltd. | 18,913 | 714 | |
Eiken Chemical Co. Ltd. | 34,156 | 712 | |
Juroku Bank Ltd. | 40,237 | 711 | |
Maruwa Co. Ltd. | 7,262 | 711 | |
Kumiai Chemical Industry Co. Ltd. | 92,337 | 710 | |
*,2 | Create Restaurants Holdings Inc. | 83,776 | 709 |
Takara Standard Co. Ltd. | 48,381 | 705 | |
Atom Corp. | 99,351 | 704 | |
Zojirushi Corp. | 50,698 | 704 | |
Taiyo Holdings Co. Ltd. | 15,220 | 703 | |
*,2 | HIS Co. Ltd. | 32,548 | 702 |
* | UACJ Corp. | 26,569 | 701 |
Tokai Tokyo Financial Holdings Inc. | 196,734 | 697 | |
OBIC Business Consultants Co. Ltd. | 13,432 | 688 | |
Matsui Securities Co. Ltd. | 95,723 | 688 | |
Toridoll Holdings Corp. | 37,300 | 688 | |
Noevir Holdings Co. Ltd. | 13,727 | 686 | |
Rorze Corp. | 8,856 | 683 | |
Mandom Corp. | 40,027 | 679 | |
Okasan Securities Group Inc. | 186,256 | 679 | |
Max Co. Ltd. | 39,118 | 675 | |
Japan Aviation Electronics Industry Ltd. | 42,291 | 673 | |
Transcosmos Inc. | 23,677 | 672 | |
2 | Pharma Foods International Co. Ltd. | 25,306 | 672 |
Nichiha Corp. | 25,468 | 669 | |
Create SD Holdings Co. Ltd. | 19,899 | 668 | |
Mirai Corp. | 1,299 | 668 | |
Topre Corp. | 46,012 | 665 | |
Nachi-Fujikoshi Corp. | 16,313 | 664 | |
Paramount Bed Holdings Co. Ltd. | 37,022 | 662 | |
Orient Corp. | 526,345 | 661 | |
Showa Sangyo Co. Ltd. | 24,186 | 661 | |
2 | Kura Sushi Inc. | 17,710 | 659 |
Ichibanya Co. Ltd. | 14,724 | 654 | |
BML Inc. | 18,903 | 653 | |
Nanto Bank Ltd. | 37,921 | 651 |
Shares | Market Value ($000) | ||
MCJ Co. Ltd. | 57,608 | 651 | |
Tri Chemical Laboratories Inc. | 23,500 | 651 | |
Gunze Ltd. | 15,022 | 650 | |
Life Corp. | 18,610 | 650 | |
Maeda Kosen Co. Ltd. | 19,400 | 650 | |
Fuso Chemical Co. Ltd. | 17,912 | 646 | |
Japan Material Co. Ltd. | 54,036 | 646 | |
KYORIN Holdings Inc. | 39,787 | 645 | |
Kanamoto Co. Ltd. | 27,275 | 638 | |
MOS Food Services Inc. | 22,186 | 636 | |
Nishimatsuya Chain Co. Ltd. | 51,980 | 635 | |
Heiwado Co. Ltd. | 33,262 | 634 | |
Morita Holdings Corp. | 44,916 | 634 | |
Takara Leben Real Estate Investment Corp. | 530 | 632 | |
Okinawa Electric Power Co. Inc. | 49,344 | 631 | |
Funai Soken Holdings Inc. | 27,156 | 624 | |
Osaka Organic Chemical Industry Ltd. | 18,200 | 624 | |
Mitsubishi Pencil Co. Ltd. | 48,092 | 621 | |
Starts Proceed Investment Corp. | 273 | 621 | |
Nisshin Oillio Group Ltd. | 22,490 | 619 | |
Hioki EE Corp. | 8,859 | 618 | |
Kato Sangyo Co. Ltd. | 20,299 | 618 | |
San-A Co. Ltd. | 16,516 | 616 | |
Hogy Medical Co. Ltd. | 19,596 | 616 | |
GungHo Online Entertainment Inc. | 33,234 | 616 | |
CRE Logistics REIT Inc. | 325 | 616 | |
Komeri Co. Ltd. | 25,370 | 615 | |
* | MedPeer Inc. | 16,688 | 613 |
*,2 | Change Inc. | 26,400 | 612 |
Digital Arts Inc. | 8,856 | 608 | |
Inabata & Co. Ltd. | 38,798 | 604 | |
Bank of Okinawa Ltd. | 26,780 | 604 | |
San-Ai Oil Co. Ltd. | 48,442 | 604 | |
Token Corp. | 6,666 | 602 | |
Towa Pharmaceutical Co. Ltd. | 23,580 | 602 | |
Ai Holdings Corp. | 32,236 | 602 | |
eGuarantee Inc. | 27,800 | 595 | |
Tsugami Corp. | 41,762 | 592 | |
H2O Retailing Corp. | 78,000 | 591 | |
Japan Securities Finance Co. Ltd. | 79,081 | 591 | |
Maeda Road Construction Co. Ltd. | 30,929 | 591 | |
Kitz Corp. | 81,488 | 590 | |
One REIT Inc. | 189 | 590 | |
Aeon Hokkaido Corp. | 62,300 | 588 | |
Tocalo Co. Ltd. | 46,656 | 586 | |
FCC Co. Ltd. | 40,838 | 585 | |
Nikkiso Co. Ltd. | 56,220 | 583 | |
Nippon Seiki Co. Ltd. | 50,091 | 581 | |
KYB Corp. | 17,627 | 580 | |
Daiho Corp. | 14,924 | 579 | |
Anicom Holdings Inc. | 73,336 | 579 | |
* | Nippon Sheet Glass Co. Ltd. | 104,982 | 578 |
Nichicon Corp. | 54,114 | 576 | |
Mori Trust Hotel REIT Inc. | 463 | 576 | |
ASKUL Corp. | 38,010 | 574 | |
Yokogawa Bridge Holdings Corp. | 28,359 | 571 | |
Nippon Steel Trading Corp. | 13,235 | 568 | |
S-Pool Inc. | 65,260 | 563 |
Shares | Market Value ($000) | ||
Mitsubishi Logisnext Co. Ltd. | 61,761 | 561 | |
Sato Holdings Corp. | 21,793 | 557 | |
Bunka Shutter Co. Ltd. | 51,648 | 556 | |
Yamazen Corp. | 58,692 | 554 | |
Tsubaki Nakashima Co. Ltd. | 36,602 | 552 | |
Jaccs Co. Ltd. | 23,684 | 551 | |
2 | Tamura Corp. | 69,747 | 550 |
Saizeriya Co. Ltd. | 22,281 | 549 | |
North Pacific Bank Ltd. | 256,693 | 549 | |
Musashino Bank Ltd. | 36,551 | 548 | |
Giken Ltd. | 13,337 | 547 | |
Nomura Co. Ltd. | 69,940 | 545 | |
Ichigo Inc. | 181,243 | 544 | |
Shibuya Corp. | 19,404 | 543 | |
Yodogawa Steel Works Ltd. | 25,170 | 543 | |
SAMTY Co. Ltd. | 26,900 | 543 | |
Kameda Seika Co. Ltd. | 13,138 | 542 | |
KOMEDA Holdings Co. Ltd. | 28,858 | 541 | |
* | M&A Capital Partners Co. Ltd. | 11,144 | 540 |
Tokyotokeiba Co. Ltd. | 13,530 | 539 | |
Shizuoka Gas Co. Ltd. | 51,338 | 537 | |
Totetsu Kogyo Co. Ltd. | 25,270 | 537 | |
*,2 | euglena Co. Ltd. | 61,508 | 536 |
Daibiru Corp. | 41,887 | 535 | |
Hyakugo Bank Ltd. | 191,338 | 534 | |
Maruwa Unyu Kikan Co. Ltd. | 38,088 | 534 | |
Roland Corp. | 11,200 | 533 | |
S Foods Inc. | 17,036 | 532 | |
Monogatari Corp. | 8,542 | 531 | |
Round One Corp. | 54,301 | 529 | |
Nagaileben Co. Ltd. | 22,383 | 528 | |
Aeon Delight Co. Ltd. | 16,014 | 527 | |
Fujimori Kogyo Co. Ltd. | 13,930 | 526 | |
2 | Samty Residential Investment Corp. | 452 | 525 |
Japan Wool Textile Co. Ltd. | 58,100 | 523 | |
Ohsho Food Service Corp. | 9,750 | 522 | |
Dip Corp. | 17,806 | 521 | |
Sanyo Chemical Industries Ltd. | 9,552 | 516 | |
* | Chiyoda Corp. | 144,208 | 514 |
Pacific Industrial Co. Ltd. | 41,992 | 511 | |
Seiko Holdings Corp. | 24,393 | 509 | |
Nissha Co. Ltd. | 36,128 | 509 | |
Yellow Hat Ltd. | 26,366 | 508 | |
Sanyo Denki Co. Ltd. | 7,859 | 508 | |
Noritz Corp. | 29,741 | 506 | |
Shibaura Machine Co. Ltd. | 21,293 | 506 | |
Noritake Co. Ltd. | 13,040 | 503 | |
Suruga Bank Ltd. | 166,283 | 503 | |
T Hasegawa Co. Ltd. | 21,599 | 503 | |
Solasto Corp. | 40,700 | 497 | |
United Super Markets Holdings Inc. | 50,735 | 496 | |
Chudenko Corp. | 23,582 | 495 | |
Idec Corp. | 24,679 | 493 | |
Towa Corp. | 22,438 | 492 | |
Aruhi Corp. | 38,721 | 490 | |
Prestige International Inc. | 76,106 | 487 | |
Okamoto Industries Inc. | 12,831 | 485 | |
ValueCommerce Co. Ltd. | 13,900 | 482 |
Shares | Market Value ($000) | ||
Sekisui Jushi Corp. | 24,171 | 481 | |
Mitsui-Soko Holdings Co. Ltd. | 20,500 | 478 | |
Nissin Electric Co. Ltd. | 40,790 | 476 | |
Japan Petroleum Exploration Co. Ltd. | 28,637 | 476 | |
LITALICO Inc. | 9,900 | 476 | |
TBS Holdings Inc. | 31,537 | 475 | |
Aida Engineering Ltd. | 51,234 | 474 | |
SBS Holdings Inc. | 15,400 | 474 | |
Gree Inc. | 85,839 | 473 | |
Megachips Corp. | 15,917 | 471 | |
Shinmaywa Industries Ltd. | 53,729 | 470 | |
Nippon Ceramic Co. Ltd. | 17,710 | 469 | |
Cybozu Inc. | 21,288 | 466 | |
Hosiden Corp. | 50,734 | 465 | |
Retail Partners Co. Ltd. | 42,200 | 464 | |
Saibu Gas Holdings Co. Ltd. | 20,892 | 463 | |
Relia Inc. | 37,706 | 462 | |
Mitsuuroko Group Holdings Co. Ltd. | 40,200 | 461 | |
Fuji Media Holdings Inc. | 42,384 | 460 | |
GLOBERIDE Inc. | 9,500 | 460 | |
Optex Group Co. Ltd. | 29,568 | 456 | |
IDOM Inc. | 49,353 | 452 | |
Ryosan Co. Ltd. | 21,378 | 452 | |
Hyakujushi Bank Ltd. | 32,678 | 451 | |
Bell System24 Holdings Inc. | 29,248 | 449 | |
Raiznext Corp. | 42,823 | 448 | |
Yokowo Co. Ltd. | 18,340 | 447 | |
Shima Seiki Manufacturing Ltd. | 26,768 | 446 | |
Intage Holdings Inc. | 31,650 | 443 | |
2 | V-Cube Inc. | 20,628 | 442 |
Arcland Sakamoto Co. Ltd. | 31,880 | 440 | |
Star Micronics Co. Ltd. | 29,243 | 440 | |
Hirata Corp. | 7,815 | 440 | |
Nippon Signal Co. Ltd. | 52,521 | 439 | |
Axial Retailing Inc. | 12,534 | 435 | |
Arata Corp. | 11,149 | 435 | |
Trancom Co. Ltd. | 5,572 | 435 | |
Strike Co. Ltd. | 12,830 | 430 | |
Nitta Corp. | 17,811 | 429 | |
Tokyu Construction Co. Ltd. | 60,880 | 429 | |
Kaga Electronics Co. Ltd. | 16,418 | 428 | |
Adastria Co. Ltd. | 24,672 | 426 | |
Keihanshin Building Co. Ltd. | 33,031 | 426 | |
Comture Corp. | 19,700 | 424 | |
Infocom Corp. | 17,815 | 423 | |
Yuasa Trading Co. Ltd. | 14,726 | 421 | |
SKY Perfect JSAT Holdings Inc. | 111,330 | 421 | |
Avex Inc. | 29,555 | 420 | |
* | Maxell Holdings Ltd. | 35,902 | 420 |
Fukushima Galilei Co. Ltd. | 10,148 | 419 | |
Argo Graphics Inc. | 13,300 | 418 | |
Maruzen Showa Unyu Co. Ltd. | 13,238 | 418 | |
Plenus Co. Ltd. | 21,590 | 416 | |
* | Ringer Hut Co. Ltd. | 20,098 | 416 |
Base Co. Ltd. | 9,300 | 414 | |
Organo Corp. | 7,193 | 413 | |
Joshin Denki Co. Ltd. | 16,614 | 413 | |
Shoei Foods Corp. | 11,541 | 413 |
Shares | Market Value ($000) | ||
* | United Arrows Ltd. | 23,678 | 412 |
2 | Kisoji Co. Ltd. | 19,100 | 411 |
Direct Marketing MiX Inc. | 12,000 | 411 | |
Kanto Denka Kogyo Co. Ltd. | 42,587 | 409 | |
Osaka Soda Co. Ltd. | 18,419 | 406 | |
Hokkoku Bank Ltd. | 21,684 | 404 | |
Nishio Rent All Co. Ltd. | 14,733 | 403 | |
Alpen Co. Ltd. | 14,328 | 403 | |
Restar Holdings Corp. | 22,627 | 402 | |
Keiyo Bank Ltd. | 104,953 | 401 | |
Koa Corp. | 26,069 | 401 | |
Belc Co. Ltd. | 8,158 | 400 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 27,862 | 399 | |
Siix Corp. | 30,836 | 398 | |
Hiday Hidaka Corp. | 24,749 | 397 | |
Nitto Kogyo Corp. | 24,077 | 397 | |
Noritsu Koki Co. Ltd. | 19,005 | 396 | |
HI-LEX Corp. | 26,100 | 396 | |
Zuken Inc. | 12,535 | 395 | |
Hamakyorex Co. Ltd. | 13,629 | 394 | |
Curves Holdings Co. Ltd. | 52,568 | 392 | |
Exedy Corp. | 25,663 | 389 | |
Chugoku Marine Paints Ltd. | 46,736 | 387 | |
DyDo Group Holdings Inc. | 7,959 | 386 | |
Chilled & Frozen Logistics Holdings Co. Ltd. | 25,600 | 386 | |
Belluna Co. Ltd. | 45,177 | 384 | |
Itochu Enex Co. Ltd. | 41,788 | 383 | |
Mizuno Corp. | 16,715 | 383 | |
Nohmi Bosai Ltd. | 20,000 | 383 | |
Ricoh Leasing Co. Ltd. | 12,137 | 383 | |
Teikoku Sen-I Co. Ltd. | 21,303 | 382 | |
Sakai Moving Service Co. Ltd. | 7,859 | 379 | |
Sakata INX Corp. | 38,706 | 379 | |
Nippon Thompson Co. Ltd. | 62,394 | 378 | |
Yukiguni Maitake Co. Ltd. | 25,000 | 378 | |
Nichi-iko Pharmaceutical Co. Ltd. | 48,705 | 376 | |
Nippon Television Holdings Inc. | 33,762 | 375 | |
Wakita & Co. Ltd. | 39,899 | 373 | |
Daiichi Jitsugyo Co. Ltd. | 8,757 | 372 | |
Oiles Corp. | 25,171 | 372 | |
Micronics Japan Co. Ltd. | 28,947 | 369 | |
Nippon Road Co. Ltd. | 4,974 | 369 | |
Sinko Industries Ltd. | 19,209 | 369 | |
Nissan Shatai Co. Ltd. | 55,910 | 368 | |
Riken Keiki Co. Ltd. | 15,620 | 368 | |
Kanematsu Electronics Ltd. | 11,145 | 366 | |
Komori Corp. | 48,087 | 365 | |
Financial Products Group Co. Ltd. | 54,318 | 365 | |
Doutor Nichires Holdings Co. Ltd. | 23,871 | 364 | |
Obara Group Inc. | 10,145 | 363 | |
Fujibo Holdings Inc. | 9,949 | 362 | |
Tsukishima Kikai Co. Ltd. | 34,137 | 362 | |
TOMONY Holdings Inc. | 132,808 | 362 | |
Bank of Nagoya Ltd. | 16,018 | 361 | |
VT Holdings Co. Ltd. | 80,194 | 358 | |
FULLCAST Holdings Co. Ltd. | 17,396 | 358 | |
Seikagaku Corp. | 36,422 | 357 | |
Sintokogio Ltd. | 48,078 | 357 |
Shares | Market Value ($000) | ||
Toyo Construction Co. Ltd. | 66,670 | 357 | |
METAWATER Co. Ltd. | 19,496 | 357 | |
2 | Insource Co. Ltd. | 19,700 | 357 |
Fujicco Co. Ltd. | 20,301 | 356 | |
Nippon Kanzai Co. Ltd. | 15,025 | 356 | |
Riso Kagaku Corp. | 21,483 | 355 | |
* | Sanyo Special Steel Co. Ltd. | 21,177 | 355 |
ARTERIA Networks Corp. | 21,200 | 354 | |
Enigmo Inc. | 27,100 | 354 | |
Shikoku Chemicals Corp. | 29,844 | 353 | |
Tokai Corp. | 16,018 | 353 | |
Senshu Ikeda Holdings Inc. | 244,764 | 353 | |
2 | Toa Corp. | 15,618 | 352 |
Konishi Co. Ltd. | 23,680 | 351 | |
* | Nippon Chemi-Con Corp. | 15,096 | 350 |
V Technology Co. Ltd. | 7,958 | 349 | |
ESPEC Corp. | 16,612 | 349 | |
Pasona Group Inc. | 17,220 | 349 | |
TPR Co. Ltd. | 24,872 | 348 | |
Uchida Yoko Co. Ltd. | 7,559 | 348 | |
Toyo Tanso Co. Ltd. | 13,235 | 348 | |
gremz Inc. | 17,300 | 348 | |
Furukawa Co. Ltd. | 29,647 | 347 | |
Zenrin Co. Ltd. | 35,095 | 347 | |
Nippon Koei Co. Ltd. | 12,635 | 346 | |
YAMABIKO Corp. | 30,247 | 346 | |
Taihei Dengyo Kaisha Ltd. | 14,230 | 344 | |
T-Gaia Corp. | 19,004 | 343 | |
Medical Data Vision Co. Ltd. | 18,726 | 343 | |
Ichikoh Industries Ltd. | 50,744 | 341 | |
Tsurumi Manufacturing Co. Ltd. | 20,904 | 340 | |
Toppan Forms Co. Ltd. | 35,016 | 337 | |
Nippon Carbon Co. Ltd. | 8,951 | 336 | |
RS Technologies Co. Ltd. | 6,200 | 332 | |
KFC Holdings Japan Ltd. | 12,734 | 331 | |
2 | Sanshin Electronics Co. Ltd. | 17,083 | 331 |
Takasago International Corp. | 13,333 | 331 | |
TechMatrix Corp. | 21,000 | 331 | |
Mitsubishi Shokuhin Co. Ltd. | 12,735 | 330 | |
Toho Titanium Co. Ltd. | 30,250 | 330 | |
Broadleaf Co. Ltd. | 71,326 | 329 | |
Hosokawa Micron Corp. | 5,771 | 328 | |
Ishihara Sangyo Kaisha Ltd. | 32,039 | 328 | |
Sodick Co. Ltd. | 35,114 | 328 | |
Daikyonishikawa Corp. | 50,945 | 328 | |
Doshisha Co. Ltd. | 20,797 | 327 | |
Elan Corp. | 30,000 | 326 | |
*,2 | Optim Corp. | 17,782 | 326 |
Tokyo Kiraboshi Financial Group Inc. | 23,265 | 325 | |
PAL GROUP Holdings Co. Ltd. | 20,302 | 324 | |
Mitsuboshi Belting Ltd. | 19,401 | 324 | |
Tachi-S Co. Ltd. | 24,271 | 324 | |
Tamron Co. Ltd. | 13,427 | 323 | |
Union Tool Co. | 8,756 | 323 | |
Ryobi Ltd. | 24,477 | 322 | |
Hokuto Corp. | 18,305 | 321 | |
Toho Bank Ltd. | 169,750 | 321 | |
Yokohama Reito Co. Ltd. | 39,527 | 321 |
Shares | Market Value ($000) | ||
Fuji Co. Ltd. | 18,016 | 320 | |
COLOPL Inc. | 43,782 | 319 | |
Computer Engineering & Consulting Ltd. | 21,728 | 317 | |
SWCC Showa Holdings Co. Ltd. | 19,399 | 317 | |
Tokushu Tokai Paper Co. Ltd. | 7,860 | 317 | |
Bando Chemical Industries Ltd. | 37,903 | 316 | |
Chofu Seisakusho Co. Ltd. | 17,311 | 315 | |
Tenma Corp. | 13,434 | 315 | |
JVCKenwood Corp. | 145,475 | 314 | |
Nissei ASB Machine Co. Ltd. | 7,063 | 313 | |
Aomori Bank Ltd. | 17,210 | 312 | |
Nittetsu Mining Co. Ltd. | 5,672 | 312 | |
Japan Pulp & Paper Co. Ltd. | 9,249 | 311 | |
Yondoshi Holdings Inc. | 18,618 | 308 | |
DKS Co. Ltd. | 10,000 | 308 | |
Eagle Industry Co. Ltd. | 25,976 | 307 | |
Link And Motivation Inc. | 38,000 | 306 | |
Daito Pharmaceutical Co. Ltd. | 10,050 | 305 | |
Piolax Inc. | 21,888 | 304 | |
Marudai Food Co. Ltd. | 19,196 | 303 | |
Iino Kaiun Kaisha Ltd. | 72,895 | 302 | |
* | Matsuya Co. Ltd. | 36,619 | 302 |
Konoike Transport Co. Ltd. | 26,159 | 302 | |
Modec Inc. | 17,909 | 300 | |
Melco Holdings Inc. | 5,559 | 299 | |
Dai-Dan Co. Ltd. | 12,369 | 298 | |
Shin-Etsu Polymer Co. Ltd. | 31,932 | 298 | |
Nippon Denko Co. Ltd. | 107,376 | 297 | |
* | Leopalace21 Corp. | 217,176 | 296 |
Qol Holdings Co. Ltd. | 21,327 | 296 | |
Pressance Corp. | 20,263 | 296 | |
Kurabo Industries Ltd. | 16,604 | 295 | |
Keiyo Co. Ltd. | 38,414 | 293 | |
Mimasu Semiconductor Industry Co. Ltd. | 13,034 | 293 | |
Inageya Co. Ltd. | 22,165 | 292 | |
Nippon Rietec Co. Ltd. | 18,500 | 292 | |
TV Asahi Holdings Corp. | 18,600 | 289 | |
Marusan Securities Co. Ltd. | 53,329 | 289 | |
Aichi Steel Corp. | 10,847 | 288 | |
* | Mitsui E&S Holdings Co. Ltd. | 61,557 | 288 |
Genky DrugStores Co. Ltd. | 7,800 | 288 | |
Digital Holdings Inc. | 14,700 | 286 | |
Sinfonia Technology Co. Ltd. | 24,678 | 286 | |
Hoosiers Holdings | 43,400 | 286 | |
Anest Iwata Corp. | 29,550 | 285 | |
Daiken Corp. | 14,035 | 284 | |
Starzen Co. Ltd. | 14,332 | 284 | |
Key Coffee Inc. | 14,522 | 281 | |
Daikokutenbussan Co. Ltd. | 4,877 | 281 | |
Fukui Bank Ltd. | 21,296 | 280 | |
Unipres Corp. | 31,020 | 280 | |
Meisei Industrial Co. Ltd. | 40,984 | 278 | |
* | Kappa Create Co. Ltd. | 21,493 | 277 |
Futaba Industrial Co. Ltd. | 53,129 | 276 | |
2 | J-Oil Mills Inc. | 16,316 | 276 |
Sumitomo Seika Chemicals Co. Ltd. | 8,159 | 276 | |
Hibiya Engineering Ltd. | 15,995 | 274 | |
Nippon Yakin Kogyo Co. Ltd. | 12,631 | 274 |
Shares | Market Value ($000) | ||
San ju San Financial Group Inc. | 21,073 | 274 | |
Katakura Industries Co. Ltd. | 19,501 | 273 | |
Valqua Ltd. | 13,931 | 272 | |
Riso Kyoiku Co. Ltd. | 82,000 | 271 | |
Torii Pharmaceutical Co. Ltd. | 11,642 | 270 | |
Future Corp. | 16,016 | 269 | |
Onward Holdings Co. Ltd. | 97,959 | 269 | |
Tonami Holdings Co. Ltd. | 5,969 | 268 | |
* | Atrae Inc. | 13,676 | 268 |
Sanyo Electric Railway Co. Ltd. | 15,123 | 267 | |
Kitanotatsujin Corp. | 54,100 | 267 | |
G-7 Holdings Inc. | 8,000 | 267 | |
Tokyo Electron Device Ltd. | 5,672 | 264 | |
YA-MAN Ltd. | 23,370 | 264 | |
Aisan Industry Co. Ltd. | 30,051 | 263 | |
* | Shindengen Electric Manufacturing Co. Ltd. | 6,464 | 263 |
Pack Corp. | 10,146 | 263 | |
Geo Holdings Corp. | 23,364 | 261 | |
Weathernews Inc. | 5,274 | 261 | |
Komatsu Matere Co. Ltd. | 30,943 | 261 | |
Press Kogyo Co. Ltd. | 79,693 | 261 | |
TOC Co. Ltd. | 44,392 | 261 | |
Alconix Corp. | 19,620 | 261 | |
Bank of the Ryukyus Ltd. | 39,342 | 260 | |
Warabeya Nichiyo Holdings Co. Ltd. | 12,239 | 260 | |
Roland DG Corp. | 10,246 | 259 | |
Arcland Service Holdings Co. Ltd. | 12,536 | 259 | |
Japan Transcity Corp. | 49,476 | 258 | |
G-Tekt Corp. | 18,104 | 257 | |
Shinwa Co. Ltd. | 12,349 | 255 | |
2 | Fujio Food Group Inc. | 20,800 | 255 |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 12,019 | 254 | |
Sumitomo Densetsu Co. Ltd. | 12,835 | 253 | |
Ines Corp. | 20,288 | 252 | |
Tosei Corp. | 24,273 | 252 | |
Kyoei Steel Ltd. | 19,402 | 251 | |
Daiwa Industries Ltd. | 23,977 | 250 | |
Denyo Co. Ltd. | 13,729 | 250 | |
Takara Leben Co. Ltd. | 80,012 | 250 | |
Miyazaki Bank Ltd. | 13,771 | 250 | |
JP-Holdings Inc. | 100,445 | 250 | |
Takamatsu Construction Group Co. Ltd. | 13,429 | 248 | |
Aichi Bank Ltd. | 8,459 | 248 | |
Canon Electronics Inc. | 16,916 | 247 | |
Japan Medical Dynamic Marketing Inc. | 11,155 | 247 | |
Ebase Co. Ltd. | 33,400 | 247 | |
Shin Nippon Air Technologies Co. Ltd. | 12,000 | 246 | |
Chubu Shiryo Co. Ltd. | 23,379 | 244 | |
Mitsui DM Sugar Holdings Co. Ltd. | 14,329 | 244 | |
World Holdings Co. Ltd. | 8,400 | 244 | |
Poletowin Pitcrew Holdings Inc. | 25,600 | 243 | |
* | Oriental Shiraishi Corp. | 96,929 | 243 |
Rheon Automatic Machinery Co. Ltd. | 18,386 | 242 | |
2 | JM Holdings Co. Ltd. | 12,600 | 241 |
* | Aoyama Trading Co. Ltd. | 37,582 | 240 |
Miroku Jyoho Service Co. Ltd. | 16,712 | 240 | |
* | W-Scope Corp. | 34,083 | 240 |
Itochu-Shokuhin Co. Ltd. | 5,076 | 239 |
Shares | Market Value ($000) | ||
Matsuyafoods Holdings Co. Ltd. | 7,163 | 239 | |
Okuwa Co. Ltd. | 23,977 | 239 | |
2 | Rock Field Co. Ltd. | 17,912 | 239 |
Enplas Corp. | 7,851 | 238 | |
Riken Technos Corp. | 43,193 | 238 | |
Sun Frontier Fudousan Co. Ltd. | 25,204 | 238 | |
Maxvalu Tokai Co. Ltd. | 10,400 | 238 | |
Asahi Diamond Industrial Co. Ltd. | 48,160 | 237 | |
Grace Technology Inc. | 18,742 | 236 | |
Kyokuyo Co. Ltd. | 8,657 | 235 | |
Matsuda Sangyo Co. Ltd. | 11,843 | 235 | |
Tanseisha Co. Ltd. | 30,449 | 235 | |
Sumitomo Riko Co. Ltd. | 31,833 | 235 | |
EM Systems Co. Ltd. | 31,500 | 235 | |
Nichiden Corp. | 11,540 | 234 | |
Sanoh Industrial Co. Ltd. | 20,698 | 234 | |
Okabe Co. Ltd. | 38,911 | 233 | |
KeePer Technical Laboratory Co. Ltd. | 8,726 | 233 | |
Futaba Corp. | 31,735 | 232 | |
Sakai Chemical Industry Co. Ltd. | 13,428 | 232 | |
Bank of Iwate Ltd. | 15,124 | 231 | |
NS United Kaiun Kaisha Ltd. | 9,155 | 231 | |
Sumida Corp. | 19,355 | 228 | |
LEC Inc. | 22,484 | 228 | |
Cawachi Ltd. | 11,246 | 227 | |
Sinanen Holdings Co. Ltd. | 8,160 | 227 | |
2 | Taki Chemical Co. Ltd. | 4,300 | 227 |
* | TSI Holdings Co. Ltd. | 73,484 | 227 |
Proto Corp. | 17,900 | 227 | |
Macromill Inc. | 31,887 | 226 | |
Oyo Corp. | 19,102 | 225 | |
Goldcrest Co. Ltd. | 15,126 | 224 | |
* | Mitsuba Corp. | 30,939 | 224 |
Tachibana Eletech Co. Ltd. | 17,100 | 224 | |
Toenec Corp. | 6,568 | 224 | |
CONEXIO Corp. | 15,324 | 224 | |
Mie Kotsu Group Holdings Inc. | 51,136 | 224 | |
GMO GlobalSign Holdings KK | 5,811 | 224 | |
* | Kintetsu Department Store Co. Ltd. | 7,958 | 223 |
2 | Yamashin-Filter Corp. | 35,599 | 223 |
Ehime Bank Ltd. | 32,341 | 222 | |
* | Vision Inc. | 22,313 | 221 |
Fukui Computer Holdings Inc. | 5,969 | 220 | |
Furuno Electric Co. Ltd. | 22,289 | 220 | |
Yurtec Corp. | 33,551 | 220 | |
JAC Recruitment Co. Ltd. | 13,734 | 220 | |
Media Do Co. Ltd. | 5,330 | 220 | |
* | J Trust Co. Ltd. | 65,343 | 219 |
Alpha Systems Inc. | 5,967 | 219 | |
Stella Chemifa Corp. | 8,459 | 219 | |
Daido Metal Co. Ltd. | 39,634 | 219 | |
I'll Inc. | 16,700 | 219 | |
DKK Co. Ltd. | 10,546 | 218 | |
Toyo Corp. | 20,795 | 218 | |
Fukuda Corp. | 4,776 | 216 | |
Oita Bank Ltd. | 14,029 | 216 | |
Toho Zinc Co. Ltd. | 12,538 | 216 | |
Yamagata Bank Ltd. | 27,958 | 216 |
Shares | Market Value ($000) | ||
GCA Corp. | 22,696 | 216 | |
Sourcenext Corp. | 77,200 | 215 | |
Pacific Metals Co. Ltd. | 13,833 | 215 | |
Shikoku Bank Ltd. | 33,436 | 213 | |
2 | Koshidaka Holdings Co. Ltd. | 42,168 | 213 |
Kamei Corp. | 20,196 | 211 | |
Yonex Co. Ltd. | 33,828 | 211 | |
*,2 | KNT-CT Holdings Co. Ltd. | 17,349 | 210 |
Studio Alice Co. Ltd. | 9,656 | 210 | |
Osaki Electric Co. Ltd. | 36,610 | 210 | |
Riken Vitamin Co. Ltd. | 14,428 | 210 | |
CI Takiron Corp. | 38,420 | 210 | |
Yamanashi Chuo Bank Ltd. | 28,156 | 210 | |
Mitsubishi Research Institute Inc. | 5,771 | 210 | |
Gakken Holdings Co. Ltd. | 17,812 | 209 | |
2 | Ryoyo Electro Corp. | 9,506 | 209 |
Vital KSK Holdings Inc. | 30,842 | 209 | |
Shinko Shoji Co. Ltd. | 28,830 | 208 | |
Yorozu Corp. | 18,513 | 207 | |
Nissin Sugar Co. Ltd. | 13,400 | 207 | |
Moriroku Holdings Co. Ltd. | 10,200 | 207 | |
2 | Taiko Pharmaceutical Co. Ltd. | 23,131 | 207 |
Fujiya Co. Ltd. | 9,951 | 206 | |
Vector Inc. | 21,694 | 205 | |
Akita Bank Ltd. | 16,024 | 204 | |
Halows Co. Ltd. | 7,861 | 203 | |
Aiphone Co. Ltd. | 11,145 | 201 | |
Hodogaya Chemical Co. Ltd. | 5,373 | 201 | |
Tekken Corp. | 11,842 | 201 | |
ZIGExN Co. Ltd. | 51,600 | 201 | |
Sparx Group Co. Ltd. | 88,900 | 201 | |
YAKUODO Holdings Co. Ltd. | 9,552 | 201 | |
AOKI Holdings Inc. | 33,423 | 200 | |
SB Technology Corp. | 7,300 | 200 | |
Fudo Tetra Corp. | 11,771 | 199 | |
Icom Inc. | 9,055 | 198 | |
Nippon Parking Development Co. Ltd. | 139,410 | 198 | |
Tosho Co. Ltd. | 12,931 | 198 | |
Topy Industries Ltd. | 16,918 | 198 | |
FIDEA Holdings Co. Ltd. | 178,902 | 198 | |
Xebio Holdings Co. Ltd. | 21,398 | 196 | |
WDB Holdings Co. Ltd. | 7,076 | 196 | |
* | Open Door Inc. | 10,900 | 196 |
Kansai Super Market Ltd. | 18,112 | 195 | |
Nagatanien Holdings Co. Ltd. | 10,048 | 195 | |
Nihon Chouzai Co. Ltd. | 12,338 | 193 | |
CTS Co. Ltd. | 25,891 | 192 | |
Amuse Inc. | 9,354 | 191 | |
* | World Co. Ltd. | 15,500 | 190 |
Airtrip Corp. | 8,700 | 190 | |
Nichiban Co. Ltd. | 11,800 | 188 | |
Happinet Corp. | 14,134 | 187 | |
JDC Corp. | 35,500 | 187 | |
2 | ES-Con Japan Ltd. | 26,600 | 186 |
Shinnihon Corp. | 23,682 | 186 | |
Tama Home Co. Ltd. | 8,000 | 186 | |
Cosel Co. Ltd. | 19,897 | 185 | |
Kurimoto Ltd. | 11,945 | 183 |
Shares | Market Value ($000) | ||
Marvelous Inc. | 27,269 | 183 | |
Shibusawa Warehouse Co. Ltd. | 9,556 | 183 | |
BRONCO BILLY Co. Ltd. | 8,059 | 183 | |
Riken Corp. | 7,660 | 182 | |
Ryoden Corp. | 11,940 | 182 | |
Sankyo Tateyama Inc. | 24,977 | 180 | |
Nichireki Co. Ltd. | 14,600 | 180 | |
France Bed Holdings Co. Ltd. | 21,498 | 179 | |
Feed One Co. Ltd. | 26,468 | 178 | |
St. Marc Holdings Co. Ltd. | 12,234 | 178 | |
* | BrainPad Inc. | 4,380 | 178 |
Hito Communications Holdings Inc. | 9,253 | 177 | |
ASKA Pharmaceutical Holdings Co. Ltd. | 19,704 | 177 | |
Aichi Corp. | 24,182 | 174 | |
Chuo Spring Co. Ltd. | 15,928 | 174 | |
Tokyo Energy & Systems Inc. | 18,910 | 174 | |
LIFULL Co. Ltd. | 57,339 | 174 | |
Dai Nippon Toryo Co. Ltd. | 22,386 | 173 | |
Onoken Co. Ltd. | 14,130 | 173 | |
Advan Group Co. Ltd. | 20,987 | 172 | |
Chiyoda Integre Co. Ltd. | 10,546 | 172 | |
Kyodo Printing Co. Ltd. | 7,165 | 172 | |
* | Istyle Inc. | 42,576 | 172 |
Chori Co. Ltd. | 9,952 | 171 | |
Teikoku Electric Manufacturing Co. Ltd. | 15,418 | 170 | |
Central Security Patrols Co. Ltd. | 6,202 | 169 | |
* | Iseki & Co. Ltd. | 12,431 | 169 |
Krosaki Harima Corp. | 3,781 | 169 | |
Kyosan Electric Manufacturing Co. Ltd. | 44,483 | 169 | |
Tayca Corp. | 15,288 | 169 | |
Sanei Architecture Planning Co. Ltd. | 9,400 | 169 | |
Optorun Co. Ltd. | 8,400 | 169 | |
Arakawa Chemical Industries Ltd. | 15,422 | 168 | |
Chiyoda Co. Ltd. | 21,187 | 168 | |
Ichiyoshi Securities Co. Ltd. | 30,438 | 168 | |
* | KLab Inc. | 28,264 | 168 |
Sankyo Seiko Co. Ltd. | 33,535 | 167 | |
JSP Corp. | 11,248 | 166 | |
Kanagawa Chuo Kotsu Co. Ltd. | 5,370 | 166 | |
*,2 | RPA Holdings Inc. | 28,222 | 166 |
* | CMK Corp. | 42,981 | 165 |
Oro Co. Ltd. | 4,700 | 165 | |
ST Corp. | 10,349 | 164 | |
Kenko Mayonnaise Co. Ltd. | 12,438 | 163 | |
Neturen Co. Ltd. | 30,740 | 163 | |
Shin Nippon Biomedical Laboratories Ltd. | 17,210 | 163 | |
Kamakura Shinsho Ltd. | 18,000 | 163 | |
*,2 | Japan Display Inc. | 508,239 | 163 |
Hakuto Co. Ltd. | 11,645 | 162 | |
MTI Ltd. | 24,078 | 161 | |
* | Sagami Holdings Corp. | 17,211 | 161 |
Nitto Kohki Co. Ltd. | 9,450 | 160 | |
* | Unitika Ltd. | 52,343 | 160 |
Kanaden Corp. | 16,616 | 159 | |
Koatsu Gas Kogyo Co. Ltd. | 25,873 | 158 | |
Tomoku Co. Ltd. | 9,056 | 158 | |
Toyo Kanetsu KK | 7,260 | 158 | |
Nihon Nohyaku Co. Ltd. | 33,681 | 157 |
Shares | Market Value ($000) | ||
I-PEX Inc. | 6,966 | 157 | |
Hokkaido Gas Co. Ltd. | 10,949 | 156 | |
Tatsuta Electric Wire and Cable Co. Ltd. | 31,744 | 156 | |
Tochigi Bank Ltd. | 101,542 | 156 | |
Toa Corp. (XTKS) | 20,697 | 155 | |
Rakus Co. Ltd | 5,500 | 155 | |
Foster Electric Co. Ltd. | 18,598 | 154 | |
Elematec Corp. | 14,728 | 154 | |
Yushin Precision Equipment Co. Ltd. | 19,504 | 154 | |
Bank of Saga Ltd. | 12,244 | 153 | |
*,2 | PIA Corp. | 5,171 | 153 |
Nippon Sharyo Ltd. | 8,068 | 153 | |
Rokko Butter Co. Ltd. | 10,944 | 152 | |
Achilles Corp. | 12,130 | 151 | |
Nippon Beet Sugar Manufacturing Co. Ltd. | 10,051 | 151 | |
Towa Bank Ltd. | 33,647 | 151 | |
Seika Corp. | 9,954 | 150 | |
SRA Holdings | 6,168 | 150 | |
2 | Ministop Co. Ltd. | 11,444 | 149 |
Okura Industrial Co. Ltd. | 6,964 | 149 | |
Asahi Co. Ltd. | 12,343 | 149 | |
FAN Communications Inc. | 40,603 | 149 | |
Honeys Holdings Co. Ltd. | 14,230 | 148 | |
Torishima Pump Manufacturing Co. Ltd. | 18,601 | 148 | |
Yahagi Construction Co. Ltd. | 22,986 | 148 | |
K&O Energy Group Inc. | 12,436 | 148 | |
* | Fujita Kanko Inc. | 6,965 | 146 |
Fuso Pharmaceutical Industries Ltd. | 6,867 | 146 | |
Kyokuto Securities Co. Ltd. | 20,100 | 146 | |
Furukawa Battery Co. Ltd. | 9,763 | 146 | |
Zuiko Corp. | 16,128 | 145 | |
Shimizu Bank Ltd. | 10,263 | 144 | |
Nissin Corp. | 10,549 | 143 | |
Akatsuki Inc. | 4,800 | 143 | |
Chukyo Bank Ltd. | 11,145 | 142 | |
Hisaka Works Ltd. | 19,202 | 142 | |
Fuji Pharma Co. Ltd. | 13,730 | 141 | |
Hochiki Corp. | 13,600 | 140 | |
Nihon Tokushu Toryo Co. Ltd. | 13,800 | 140 | |
* | WATAMI Co. Ltd. | 15,818 | 136 |
Kawada Technologies Inc. | 4,080 | 136 | |
ASAHI YUKIZAI Corp. | 11,044 | 135 | |
Sekisui Kasei Co. Ltd. | 24,382 | 135 | |
NEC Capital Solutions Ltd. | 6,866 | 135 | |
Taisei Lamick Co. Ltd. | 5,274 | 134 | |
Toa Oil Co. Ltd. | 5,273 | 134 | |
Fixstars Corp. | 18,700 | 134 | |
Nihon Trim Co. Ltd. | 3,879 | 133 | |
CAC Holdings Corp. | 10,247 | 132 | |
Maezawa Kyuso Industries Co. Ltd. | 14,416 | 130 | |
2 | Kojima Co. Ltd. | 20,493 | 129 |
Pronexus Inc. | 13,931 | 128 | |
Wowow Inc. | 5,849 | 127 | |
Mars Group Holdings Corp. | 8,558 | 127 | |
Nippon Coke & Engineering Co. Ltd. | 136,722 | 127 | |
* | OSAKA Titanium Technologies Co. Ltd. | 17,314 | 125 |
Nisso Corp. | 16,400 | 125 | |
*,2 | FDK Corp. | 10,764 | 123 |
Shares | Market Value ($000) | ||
Tsutsumi Jewelry Co. Ltd. | 5,567 | 122 | |
Hokkan Holdings Ltd. | 9,355 | 120 | |
* | Toho Co. Ltd. | 8,659 | 120 |
Takaoka Toko Co. Ltd. | 9,752 | 120 | |
Godo Steel Ltd. | 8,458 | 119 | |
Artnature Inc. | 19,006 | 118 | |
Japan Best Rescue System Co. Ltd. | 12,400 | 117 | |
2 | Ateam Inc. | 8,657 | 116 |
* | Kourakuen Holdings Corp. | 8,557 | 114 |
Taiho Kogyo Co. Ltd. | 13,235 | 113 | |
2 | Tokyo Individualized Educational Institute Inc. | 20,004 | 113 |
Ubicom Holdings Inc. | 3,600 | 113 | |
Central Sports Co. Ltd. | 5,146 | 112 | |
Gun-Ei Chemical Industry Co. Ltd. | 4,977 | 112 | |
Aeon Fantasy Co. Ltd. | 6,370 | 112 | |
Michinoku Bank Ltd. | 13,426 | 112 | |
Kita-Nippon Bank Ltd. | 7,764 | 111 | |
SMK Corp. | 4,774 | 107 | |
Tv Tokyo Holdings Corp. | 5,674 | 107 | |
CMIC Holdings Co. Ltd. | 8,158 | 106 | |
* | Gurunavi Inc. | 24,584 | 106 |
Airport Facilities Co. Ltd. | 19,815 | 104 | |
Ohara Inc. | 8,300 | 103 | |
Osaka Steel Co. Ltd. | 9,448 | 102 | |
* | Akebono Brake Industry Co. Ltd. | 64,876 | 101 |
Kitano Construction Corp. | 4,780 | 101 | |
2 | Inaba Seisakusho Co. Ltd. | 7,463 | 98 |
Fujikura Kasei Co. Ltd. | 21,490 | 98 | |
* | Chuetsu Pulp & Paper Co. Ltd. | 8,359 | 97 |
* | Tokyo Base Co. Ltd. | 14,500 | 97 |
*,2 | TerraSky Co. Ltd. | 5,090 | 93 |
Sac's Bar Holdings Inc. | 17,116 | 92 | |
Takihyo Co. Ltd. | 5,276 | 90 | |
* | Jamco Corp. | 9,155 | 88 |
* | COOKPAD Inc. | 39,391 | 87 |
Shimojima Co. Ltd. | 8,651 | 85 | |
Fibergate Inc. | 6,726 | 83 | |
Corona Corp. Class A | 9,840 | 82 | |
*,2 | Daisyo Corp. | 8,858 | 81 |
Takamiya Co. Ltd. | 17,916 | 81 | |
Linical Co. Ltd. | 9,651 | 80 | |
Cleanup Corp. | 16,030 | 79 | |
Gecoss Corp. | 9,850 | 79 | |
* | CHIMNEY Co. Ltd. | 5,968 | 77 |
* | Gunosy Inc. | 11,600 | 75 |
Kanamic Network Co. Ltd. | 13,200 | 73 | |
* | Right On Co. Ltd. | 10,250 | 71 |
Midac Co. Ltd. | 1,400 | 66 | |
Airtech Japan Ltd. | 5,100 | 61 | |
* | Sansan Inc. | 700 | 57 |
* | Japan Cash Machine Co. Ltd. | 10,625 | 54 |
* | giftee Inc. | 1,700 | 53 |
* | Heroz Inc. | 3,000 | 51 |
MEC Co. Ltd. | 1,600 | 49 | |
* | Laox Co. Ltd. | 20,983 | 43 |
Raccoon Holdings Inc. | 1,700 | 37 | |
Nakayama Steel Works Ltd. | 9,829 | 36 | |
* | SRE Holdings Corp. | 600 | 36 |
Shares | Market Value ($000) | ||
* | Robot Home Inc. | 16,182 | 31 |
Usen-Next Holdings Co. Ltd. | 1,000 | 22 | |
Nippon Pillar Packing Co. Ltd. | 900 | 19 | |
4,851,048 | |||
New Zealand (0.9%) | |||
Fisher & Paykel Healthcare Corp. Ltd. | 568,766 | 12,520 | |
Spark New Zealand Ltd. | 1,857,535 | 6,131 | |
* | Auckland International Airport Ltd. | 1,194,085 | 6,025 |
Contact Energy Ltd. | 804,354 | 4,572 | |
Meridian Energy Ltd. | 1,236,958 | 4,497 | |
Fletcher Building Ltd. | 834,247 | 4,442 | |
Ryman Healthcare Ltd. | 413,814 | 3,801 | |
* | a2 Milk Co. Ltd. | 737,206 | 3,205 |
Mercury NZ Ltd. | 684,423 | 3,149 | |
Infratil Ltd. | 504,843 | 2,572 | |
Summerset Group Holdings Ltd. | 235,978 | 2,123 | |
EBOS Group Ltd. | 94,242 | 2,039 | |
Chorus Ltd. | 452,728 | 1,943 | |
Goodman Property Trust | 1,088,611 | 1,847 | |
* | SKYCITY Entertainment Group Ltd. | 743,965 | 1,669 |
Freightways Ltd. | 175,094 | 1,561 | |
Kiwi Property Group Ltd. | 1,594,045 | 1,295 | |
Genesis Energy Ltd. | 524,771 | 1,255 | |
Precinct Properties New Zealand Ltd. | 1,008,651 | 1,123 | |
Argosy Property Ltd. | 859,658 | 976 | |
Z Energy Ltd. | 473,958 | 974 | |
Vital Healthcare Property Trust | 403,260 | 891 | |
Oceania Healthcare Ltd. | 746,193 | 774 | |
* | Pushpay Holdings Ltd. | 651,030 | 772 |
2 | Arvida Group Ltd. | 481,489 | 691 |
Heartland Group Holdings Ltd. | 469,922 | 671 | |
Vector Ltd. | 225,485 | 640 | |
Skellerup Holdings Ltd. | 147,477 | 524 | |
* | Air New Zealand Ltd. | 478,039 | 500 |
* | Pacific Edge Ltd. | 559,846 | 484 |
Kathmandu Holdings Ltd. | 483,336 | 461 | |
Scales Corp. Ltd. | 99,647 | 317 | |
* | Vista Group International Ltd. | 179,170 | 291 |
* | Restaurant Brands New Zealand Ltd. | 23,921 | 267 |
* | Synlait Milk Ltd. | 89,863 | 234 |
* | Tourism Holdings Ltd. | 124,256 | 204 |
* | SKY Network Television Ltd. | 1,604,261 | 184 |
75,624 | |||
Singapore (2.7%) | |||
DBS Group Holdings Ltd. | 1,785,213 | 39,947 | |
Oversea-Chinese Banking Corp. Ltd. | 3,484,997 | 31,530 | |
United Overseas Bank Ltd. | 1,279,590 | 24,739 | |
Singapore Telecommunications Ltd. | 7,210,115 | 12,085 | |
CapitaLand Ltd. | 2,582,305 | 7,672 | |
Ascendas REIT | 3,264,010 | 7,511 | |
Singapore Exchange Ltd. | 829,818 | 7,261 | |
CapitaLand Integrated Commercial Trust | 4,375,266 | 6,933 | |
Wilmar International Ltd. | 2,119,816 | 6,789 | |
Keppel Corp. Ltd. | 1,439,860 | 5,821 | |
* | Singapore Airlines Ltd. | 1,267,983 | 4,754 |
Singapore Technologies Engineering Ltd. | 1,534,030 | 4,530 | |
Mapletree Logistics Trust | 2,896,829 | 4,510 |
Shares | Market Value ($000) | ||
Mapletree Industrial Trust | 1,860,121 | 4,119 | |
Venture Corp. Ltd. | 260,316 | 3,651 | |
Genting Singapore Ltd. | 5,911,994 | 3,528 | |
Mapletree Commercial Trust | 2,207,137 | 3,514 | |
Frasers Logistics & Commercial Trust | 2,601,256 | 2,913 | |
UOL Group Ltd. | 500,397 | 2,689 | |
Keppel DC REIT | 1,250,186 | 2,434 | |
City Developments Ltd. | 477,817 | 2,410 | |
ComfortDelGro Corp. Ltd. | 2,076,304 | 2,409 | |
Suntec REIT | 2,107,066 | 2,267 | |
Singapore Press Holdings Ltd. | 1,622,257 | 2,251 | |
NetLink NBN Trust | 3,022,100 | 2,174 | |
Frasers Centrepoint Trust | 1,105,443 | 1,975 | |
* | SATS Ltd. | 651,341 | 1,926 |
Keppel REIT | 2,032,782 | 1,802 | |
Mapletree North Asia Commercial Trust | 2,231,200 | 1,664 | |
Jardine Cycle & Carriage Ltd. | 99,127 | 1,500 | |
Sembcorp Industries Ltd. | 944,468 | 1,457 | |
Ascott Residence Trust | 1,844,298 | 1,403 | |
Keppel Infrastructure Trust | 3,394,580 | 1,379 | |
Parkway Life REIT | 395,154 | 1,354 | |
Haw Par Corp. Ltd. | 130,500 | 1,289 | |
CapitaLand China Trust | 1,121,330 | 1,159 | |
Hutchison Port Holdings Trust Class U | 4,891,299 | 1,148 | |
Manulife U.S. REIT | 1,456,075 | 1,107 | |
Raffles Medical Group Ltd. | 965,037 | 1,026 | |
Golden Agri-Resources Ltd. | 5,827,150 | 987 | |
Ascendas India Trust | 883,200 | 945 | |
ARA LOGOS Logistics Trust | 1,316,843 | 875 | |
Cromwell European REIT | 283,680 | 838 | |
ESR-REIT | 2,480,679 | 815 | |
CDL Hospitality Trusts | 844,653 | 753 | |
Starhill Global REIT | 1,590,101 | 728 | |
AIMS APAC REIT | 601,900 | 702 | |
Keppel Pacific Oak U.S. REIT | 861,900 | 680 | |
* | Nanofilm Technologies International Ltd. | 144,700 | 660 |
Singapore Post Ltd. | 1,389,029 | 656 | |
OUE Commercial REIT | 1,875,216 | 602 | |
* | Sembcorp Marine Ltd. | 6,981,490 | 592 |
AEM Holdings Ltd. | 199,400 | 575 | |
Olam International Ltd. | 562,700 | 547 | |
StarHub Ltd. | 601,070 | 537 | |
Lendlease Global Commercial REIT | 822,000 | 531 | |
Riverstone Holdings Ltd. | 565,500 | 506 | |
Far East Hospitality Trust | 1,139,089 | 487 | |
Prime U.S. REIT | 573,753 | 482 | |
First Resources Ltd. | 464,389 | 466 | |
Sheng Siong Group Ltd. | 398,299 | 462 | |
Wing Tai Holdings Ltd. | 333,152 | 450 | |
* | Thomson Medical Group Ltd. | 6,192,700 | 393 |
Sabana Shari'ah Compliant Industrial REIT | 1,214,259 | 390 | |
SPH REIT | 575,920 | 389 | |
* | SIA Engineering Co. Ltd. | 214,009 | 333 |
Frasers Hospitality Trust | 713,300 | 271 | |
*,1 | Best World International Ltd. | 259,100 | 248 |
* | Lippo Malls Indonesia Retail Trust | 5,016,496 | 233 |
First REIT | 947,408 | 185 | |
* | COSCO Shipping International Singapore Co. Ltd. | 847,800 | 184 |
Shares | Market Value ($000) | ||
Asian Pay Television Trust | 1,761,217 | 164 | |
Silverlake Axis Ltd. | 702,936 | 137 | |
iFAST Corp. Ltd. | 22,600 | 134 | |
* | Yoma Strategic Holdings Ltd. | 1,014,847 | 103 |
Bumitama Agri Ltd. | 289,847 | 98 | |
*,1 | Eagle Hospitality Trust | 700,500 | 96 |
*,1 | Hyflux Ltd. | 516,932 | 80 |
*,1 | Noble Group Ltd. | 1,004,977 | 60 |
*,1,2 | Ezra Holdings Ltd. | 1,786,900 | 14 |
*,2 | Ezion Holdings Ltd. Warrants Exp. 4/16/23 | 1,048,679 | — |
237,018 | |||
South Korea (14.5%) | |||
Samsung Electronics Co. Ltd. | 4,667,825 | 318,982 | |
Samsung Electronics Co. Ltd. Preference Shares | 829,907 | 52,098 | |
NAVER Corp. | 134,099 | 50,542 | |
SK Hynix Inc. | 515,023 | 50,419 | |
Kakao Corp. | 270,691 | 34,653 | |
LG Chem Ltd. | 45,808 | 33,646 | |
Samsung SDI Co. Ltd. | 51,930 | 33,523 | |
Hyundai Motor Co. | 147,087 | 27,993 | |
* | Celltrion Inc. | 103,004 | 22,739 |
POSCO | 64,285 | 20,446 | |
Kia Corp. | 258,464 | 18,876 | |
KB Financial Group Inc. | 389,548 | 17,302 | |
Shinhan Financial Group Co. Ltd. | 499,506 | 16,930 | |
LG Electronics Inc. | 108,826 | 14,907 | |
Hyundai Mobis Co. Ltd. | 62,949 | 14,625 | |
NCSoft Corp. | 16,844 | 12,081 | |
* | SK Innovation Co. Ltd. | 54,405 | 12,003 |
LG Household & Health Care Ltd. | 9,048 | 11,464 | |
Hana Financial Group Inc. | 289,610 | 10,927 | |
*,3 | Samsung Biologics Co. Ltd. | 13,402 | 10,369 |
Samsung C&T Corp. | 84,147 | 10,366 | |
* | HMM Co. Ltd. | 282,776 | 9,851 |
Samsung Electro-Mechanics Co. Ltd. | 56,892 | 9,502 | |
KT&G Corp. | 111,068 | 7,951 | |
SK Inc. | 31,364 | 7,320 | |
LG Corp. | 81,554 | 6,684 | |
* | Celltrion Healthcare Co. Ltd. | 68,634 | 6,423 |
Amorepacific Corp. | 32,855 | 6,334 | |
Samsung Fire & Marine Insurance Co. Ltd. | 32,467 | 6,057 | |
SK Telecom Co. Ltd. | 21,835 | 5,719 | |
Korea Electric Power Corp. | 254,971 | 5,526 | |
* | Doosan Heavy Industries & Construction Co. Ltd. | 291,123 | 5,506 |
Samsung SDS Co. Ltd. | 32,190 | 5,114 | |
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 43,388 | 4,930 |
* | HYBE Co. Ltd. | 19,264 | 4,860 |
Woori Financial Group Inc. | 512,611 | 4,833 | |
Korea Zinc Co. Ltd. | 9,934 | 4,729 | |
* | Korean Air Lines Co. Ltd. | 175,371 | 4,551 |
* | LG Display Co. Ltd. | 224,172 | 4,307 |
Coway Co. Ltd. | 56,371 | 4,199 | |
Samsung Life Insurance Co. Ltd. | 63,546 | 4,170 | |
POSCO Chemical Co. Ltd. | 27,105 | 3,638 | |
Hyundai Steel Co. | 74,678 | 3,513 | |
S-Oil Corp. | 40,899 | 3,492 | |
Hyundai Engineering & Construction Co. Ltd. | 71,731 | 3,416 | |
Lotte Chemical Corp. | 14,665 | 3,309 |
Shares | Market Value ($000) | ||
* | Hanwha Solutions Corp. | 94,023 | 3,200 |
CJ CheilJedang Corp. | 7,861 | 3,196 | |
Korea Investment Holdings Co. Ltd. | 37,987 | 3,174 | |
* | Samsung Engineering Co. Ltd. | 155,831 | 3,168 |
Kumho Petrochemical Co. Ltd. | 17,545 | 3,108 | |
Hankook Tire & Technology Co. Ltd. | 73,792 | 3,106 | |
Hyundai Glovis Co. Ltd. | 18,322 | 3,105 | |
Hyundai Motor Co. Preference Shares (XKRS) | 33,392 | 3,030 | |
Hyundai Heavy Industries Holdings Co. Ltd. | 50,612 | 3,019 | |
E-MART Inc. | 19,738 | 2,895 | |
LG Innotek Co. Ltd. | 14,418 | 2,850 | |
LG Uplus Corp. | 221,359 | 2,803 | |
* | HLB Inc. | 88,248 | 2,771 |
SKC Co. Ltd. | 18,696 | 2,636 | |
Yuhan Corp. | 47,452 | 2,544 | |
* | SK Biopharmaceuticals Co. Ltd. | 24,259 | 2,514 |
Samsung Securities Co. Ltd. | 64,285 | 2,477 | |
*,1 | Samsung Heavy Industries Co. Ltd. | 432,518 | 2,448 |
Mirae Asset Securities Co. Ltd. | 313,991 | 2,443 | |
LG Chem Ltd. Preference Shares | 7,177 | 2,394 | |
* | Kangwon Land Inc. | 106,062 | 2,385 |
Fila Holdings Corp. | 51,438 | 2,338 | |
Hyosung TNC Corp. | 2,951 | 2,289 | |
Industrial Bank of Korea | 252,781 | 2,262 | |
Hotel Shilla Co. Ltd. | 27,760 | 2,259 | |
* | Celltrion Pharm Inc. | 18,576 | 2,249 |
DB Insurance Co. Ltd. | 44,756 | 2,224 | |
GS Engineering & Construction Corp. | 57,521 | 2,206 | |
Orion Corp.Republic of Korea | 21,485 | 2,196 | |
Hanon Systems | 159,509 | 2,169 | |
Ecopro BM Co. Ltd. | 8,550 | 2,155 | |
L&F Co. Ltd. | 22,106 | 2,068 | |
Hanmi Pharm Co. Ltd. | 7,292 | 2,030 | |
3 | Netmarble Corp. | 16,754 | 2,022 |
* | DL E&C Co. Ltd. | 15,830 | 2,018 |
* | Pearl Abyss Corp. | 31,315 | 2,016 |
BNK Financial Group Inc. | 290,566 | 1,956 | |
* | Kakao Games Corp. | 25,098 | 1,943 |
GS Holdings Corp. | 51,779 | 1,928 | |
DB HiTek Co. Ltd. | 36,212 | 1,927 | |
* | Alteogen Inc. | 27,087 | 1,888 |
Hansol Chemical Co. Ltd. | 7,935 | 1,848 | |
SK Chemicals Co. Ltd. | 8,897 | 1,836 | |
Korea Aerospace Industries Ltd. | 64,948 | 1,833 | |
Shin Poong Pharmaceutical Co. Ltd. | 32,977 | 1,820 | |
* | OCI Co. Ltd. | 18,203 | 1,806 |
* | Mando Corp. | 33,575 | 1,805 |
Seegene Inc. | 28,422 | 1,733 | |
* | Hyundai Rotem Co. Ltd. | 75,814 | 1,641 |
* | F&F Co. Ltd. | 3,146 | 1,641 |
SK Materials Co. Ltd. | 4,439 | 1,623 | |
Hanwha Aerospace Co. Ltd. | 35,742 | 1,612 | |
Shinsegae Inc. | 6,912 | 1,601 | |
* | Hyosung Advanced Materials Corp. | 2,969 | 1,590 |
Cheil Worldwide Inc. | 71,597 | 1,508 | |
KCC Corp. | 4,853 | 1,500 | |
CS Wind Corp. | 20,751 | 1,486 | |
* | Hyundai Mipo Dockyard Co. Ltd. | 20,050 | 1,465 |
Shares | Market Value ($000) | ||
* | GeneOne Life Science Inc. | 39,673 | 1,432 |
CJ ENM Co. Ltd. | 10,074 | 1,431 | |
AMOREPACIFIC Group | 28,486 | 1,428 | |
NH Investment & Securities Co. Ltd. | 127,892 | 1,414 | |
LEENO Industrial Inc. | 9,007 | 1,402 | |
Hyundai Marine & Fire Insurance Co. Ltd. | 60,971 | 1,376 | |
Green Cross Corp. | 5,319 | 1,353 | |
Kolon Industries Inc. | 19,129 | 1,347 | |
* | Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 47,251 | 1,338 |
* | KMW Co. Ltd. | 28,761 | 1,331 |
S-1 Corp. | 18,948 | 1,328 | |
* | Genexine Inc. | 18,058 | 1,316 |
Hyundai Wia Corp. | 15,369 | 1,312 | |
Douzone Bizon Co. Ltd. | 18,010 | 1,311 | |
Meritz Fire & Marine Insurance Co. Ltd. | 58,648 | 1,302 | |
Koh Young Technology Inc. | 60,761 | 1,292 | |
* | Hugel Inc. | 6,088 | 1,269 |
Iljin Materials Co. Ltd. | 18,033 | 1,263 | |
Pan Ocean Co. Ltd. | 191,866 | 1,262 | |
DGB Financial Group Inc. | 153,157 | 1,256 | |
HDC Hyundai Development Co-Engineering & Construction Class E | 46,323 | 1,252 | |
Meritz Securities Co. Ltd. | 292,815 | 1,251 | |
WONIK IPS Co. Ltd. | 30,911 | 1,248 | |
* | Doosan Fuel Cell Co. Ltd. | 29,081 | 1,243 |
Soulbrain Co. Ltd. | 4,054 | 1,200 | |
GS Retail Co. Ltd. | 38,623 | 1,186 | |
KIWOOM Securities Co. Ltd. | 11,453 | 1,177 | |
LS Corp. | 18,096 | 1,145 | |
DL Holdings Co. Ltd. | 16,367 | 1,125 | |
* | Ecopro HN Co. Ltd. | 12,060 | 1,121 |
* | Hanjin Kal Corp. | 19,561 | 1,106 |
Hyundai Elevator Co. Ltd. | 23,472 | 1,103 | |
Posco International Corp. | 48,810 | 1,099 | |
LOTTE Fine Chemical Co. Ltd. | 17,397 | 1,098 | |
* | Daewoo Engineering & Construction Co. Ltd. | 167,792 | 1,087 |
* | CJ Logistics Corp. | 7,094 | 1,086 |
LG Electronics Inc. Preference Shares | 16,160 | 1,071 | |
CJ Corp. | 12,477 | 1,064 | |
Osstem Implant Co. Ltd. | 9,425 | 1,060 | |
Youngone Corp. | 30,477 | 1,056 | |
Hanwha Corp. | 39,908 | 1,037 | |
Hyundai Department Store Co. Ltd. | 14,803 | 1,031 | |
Lotte Shopping Co. Ltd. | 10,972 | 1,027 | |
Dongkuk Steel Mill Co. Ltd. | 53,712 | 991 | |
JB Financial Group Co. Ltd. | 147,513 | 991 | |
JYP Entertainment Corp. | 28,363 | 989 | |
Com2uSCorp | 9,965 | 986 | |
* | SM Entertainment Co. Ltd. | 19,156 | 983 |
* | Doosan Bobcat Inc. | 24,398 | 980 |
* | Naturecell Co. Ltd. | 40,676 | 972 |
Hanssem Co. Ltd. | 9,165 | 957 | |
Samsung Card Co. Ltd. | 31,402 | 956 | |
LX Semicon Co. Ltd. | 9,070 | 947 | |
NongShim Co. Ltd. | 3,280 | 938 | |
Hite Jinro Co. Ltd. | 31,245 | 937 | |
Ecopro Co. Ltd. | 14,741 | 924 | |
LG Household & Health Care Ltd. Preference Shares | 1,556 | 910 | |
Eo Technics Co. Ltd. | 8,913 | 899 |
Shares | Market Value ($000) | ||
LS Electric Co. Ltd. | 15,814 | 894 | |
BGF retail Co. Ltd. | 6,320 | 889 | |
Lotte Corp. | 27,012 | 887 | |
* | SOLUM Co. Ltd. | 33,661 | 886 |
* | CosmoAM&T Co. Ltd. | 23,529 | 866 |
Hanmi Science Co. Ltd. | 13,807 | 860 | |
* | Cellivery Therapeutics Inc. | 11,764 | 860 |
* | Hyundai Bioscience Co. Ltd. | 32,639 | 850 |
* | Chabiotech Co. Ltd. | 37,619 | 850 |
Hanwha Systems Co. Ltd. | 57,570 | 849 | |
* | Cosmax Inc. | 7,847 | 846 |
Chong Kun Dang Pharmaceutical Corp. | 7,427 | 841 | |
Hyosung Corp. | 7,858 | 838 | |
* | ST Pharm Co. Ltd. | 8,669 | 810 |
KEPCO Plant Service & Engineering Co. Ltd. | 21,543 | 799 | |
Dongsuh Cos. Inc. | 30,224 | 798 | |
Hanwha Life Insurance Co. Ltd. | 269,756 | 797 | |
SK Networks Co. Ltd. | 147,072 | 793 | |
* | Korea Gas Corp. | 25,017 | 783 |
Hanmi Semiconductor Co. Ltd. | 24,538 | 783 | |
* | Pharmicell Co. Ltd. | 53,148 | 776 |
* | Kumho Tire Co. Inc. | 132,573 | 772 |
Medytox Inc. | 4,351 | 766 | |
Korean Reinsurance Co. | 92,025 | 763 | |
AfreecaTV Co. Ltd. | 6,607 | 762 | |
Chunbo Co. Ltd. | 3,871 | 761 | |
NICE Information Service Co. Ltd. | 36,118 | 754 | |
* | LegoChem Biosciences Inc. | 15,952 | 748 |
Tokai Carbon Korea Co. Ltd. | 4,410 | 748 | |
Green Cross Holdings Corp. | 26,706 | 733 | |
Zinus Inc. | 8,071 | 731 | |
* | Paradise Co. Ltd. | 49,997 | 729 |
* | Hanall Biopharma Co. Ltd. | 37,629 | 728 |
Kolmar Korea Co. Ltd. | 15,152 | 723 | |
* | Hyosung Chemical Corp. | 2,114 | 723 |
* | Vaxcell-Bio Therapeutics Co. Ltd. | 10,142 | 720 |
* | Helixmith Co. Ltd. | 28,943 | 710 |
* | HLB Life Science Co. Ltd. | 77,344 | 707 |
Dongjin Semichem Co. Ltd. | 27,658 | 705 | |
SSANGYONG C&E Co. Ltd. | 100,216 | 695 | |
* | MedPacto Inc. | 12,799 | 689 |
LOTTE REIT Co. Ltd. | 133,315 | 687 | |
Daewoong Pharmaceutical Co. Ltd. | 4,602 | 683 | |
Bukwang Pharmaceutical Co. Ltd. | 37,601 | 680 | |
* | Oscotec Inc. | 22,943 | 679 |
Daewoong Co. Ltd. | 20,737 | 668 | |
Meritz Financial Group Inc. | 30,549 | 668 | |
Korea Petrochemical Ind Co. Ltd. | 2,990 | 663 | |
Innocean Worldwide Inc. | 12,369 | 660 | |
Mirae Asset Securities Co. Ltd. Preference Shares | 163,465 | 656 | |
SFA Engineering Corp. | 18,068 | 639 | |
* | GemVax & Kael Co. Ltd. | 34,864 | 628 |
* | Hana Tour Service Inc. | 9,300 | 621 |
* | Amicogen Inc. | 17,718 | 610 |
* | Sam Chun Dang Pharm Co. Ltd. | 12,464 | 609 |
LX International Corp. | 22,569 | 607 | |
Seoul Semiconductor Co. Ltd. | 37,584 | 603 | |
* | NHN Corp. | 8,977 | 603 |
Shares | Market Value ($000) | ||
* | NHN KCP Corp. | 13,142 | 603 |
Ottogi Corp. | 1,285 | 602 | |
Poongsan Corp. | 17,884 | 599 | |
* | Duk San Neolux Co. Ltd. | 11,211 | 598 |
IS Dongseo Co. Ltd. | 12,417 | 590 | |
Sebang Global Battery Co. Ltd. | 7,694 | 585 | |
* | Doosan Infracore Co. Ltd. | 41,010 | 576 |
Samsung Electronics Co. Ltd. GDR (Registered) | 336 | 576 | |
Solus Advanced Materials Co. Ltd. | 10,994 | 574 | |
* | Mezzion Pharma Co. Ltd. | 4,914 | 571 |
PI Advanced Materials Co. Ltd. | 12,162 | 566 | |
* | Hyundai Construction Equipment Co. Ltd. | 11,431 | 563 |
Hyundai Motor Co. Preference Shares | 6,045 | 559 | |
* | Taihan Electric Wire Co. Ltd. | 245,837 | 554 |
* | Foosung Co. Ltd. | 47,810 | 550 |
KEPCO Engineering & Construction Co. Inc. | 11,866 | 550 | |
Korea Electric Terminal Co. Ltd. | 6,653 | 548 | |
Eugene Technology Co. Ltd. | 13,794 | 548 | |
Park Systems Corp. | 4,897 | 544 | |
Hyundai Autoever Corp. | 4,871 | 543 | |
RFHIC Corp. | 16,829 | 539 | |
Samyang Holdings Corp. | 5,670 | 537 | |
* | CJ CGV Co. Ltd. | 20,767 | 532 |
* | Asiana Airlines Inc. | 33,741 | 531 |
DoubleUGames Co. Ltd. | 10,014 | 530 | |
Taekwang Industrial Co. Ltd. | 540 | 527 | |
Daou Technology Inc. | 22,517 | 523 | |
Hanjin Transportation Co. Ltd. | 14,714 | 523 | |
* | TY Holdings Co. Ltd. | 18,650 | 518 |
* | Lotte Tour Development Co. Ltd. | 29,908 | 505 |
DongKook Pharmaceutical Co. Ltd. | 22,809 | 501 | |
* | iNtRON Biotechnology Inc. | 23,753 | 500 |
* | SFA Semicon Co. Ltd. | 79,370 | 495 |
Amorepacific Corp. Preference Shares | 7,136 | 491 | |
Hyundai Greenfood Co. Ltd. | 55,838 | 489 | |
LX Hausys Ltd. | 5,605 | 487 | |
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | 3,435 | 483 | |
Mcnex Co. Ltd. | 11,654 | 481 | |
* | Ace Technologies Corp. | 29,322 | 478 |
* | Enzychem Lifesciences Corp. | 6,398 | 474 |
Green Cross LabCell Corp. | 5,592 | 470 | |
Samsung SDI Co. Ltd. Preference Shares | 1,218 | 468 | |
* | Innox Advanced Materials Co. Ltd. | 7,495 | 464 |
S&S Tech Corp. | 16,782 | 464 | |
KCC Glass Corp. | 7,094 | 459 | |
* | Eoflow Co. Ltd. | 9,185 | 457 |
* | Studio Dragon Corp. | 5,602 | 450 |
Doosan Co. Ltd. | 5,309 | 447 | |
* | DIO Corp. | 10,429 | 444 |
* | YG Entertainment Inc. | 9,618 | 442 |
* | Jusung Engineering Co. Ltd. | 35,485 | 441 |
Partron Co. Ltd. | 49,414 | 439 | |
Daeduck Electronics Co. Ltd. | 32,323 | 439 | |
Korea United Pharm Inc. | 9,469 | 439 | |
* | Ananti Inc. | 42,383 | 433 |
Handsome Co. Ltd. | 12,627 | 431 | |
* | Hanwha Investment & Securities Co. Ltd. | 106,248 | 427 |
Lotte Chilsung Beverage Co. Ltd. | 3,376 | 426 |
Shares | Market Value ($000) | ||
* | Hyundai Electric & Energy System Co. Ltd. | 20,603 | 422 |
* | Hyosung Heavy Industries Corp. | 6,137 | 418 |
SL Corp. | 14,372 | 413 | |
SK Discovery Co. Ltd. | 9,687 | 411 | |
Daesang Corp. | 17,321 | 409 | |
Dawonsys Co. Ltd. | 24,780 | 409 | |
* | OliX Pharmaceuticals Inc. | 10,430 | 409 |
LIG Nex1 Co. Ltd. | 10,928 | 408 | |
ESR Kendall Square REIT Co. Ltd. | 68,066 | 404 | |
Huchems Fine Chemical Corp. | 18,895 | 403 | |
* | ABLBio Inc. | 23,008 | 403 |
* | CMG Pharmaceutical Co. Ltd. | 95,798 | 402 |
* | Shinsung E&G Co. Ltd. | 173,262 | 397 |
Hankook & Co. Co. Ltd. | 25,320 | 396 | |
* | UniTest Inc. | 19,384 | 395 |
Samwha Capacitor Co. Ltd. | 7,443 | 394 | |
JR REIT XXVII | 84,667 | 391 | |
* | Webzen Inc. | 15,384 | 390 |
BH Co. Ltd. | 23,385 | 390 | |
* | Yungjin Pharmaceutical Co. Ltd. | 80,680 | 388 |
Dentium Co. Ltd. | 6,176 | 388 | |
Daejoo Electronic Materials Co. Ltd. | 7,744 | 388 | |
* | KH Vatec Co. Ltd. | 19,694 | 377 |
* | Binex Co. Ltd. | 22,811 | 375 |
HDC Holdings Co. Ltd. | 35,160 | 373 | |
Ilyang Pharmaceutical Co. Ltd. | 12,745 | 372 | |
* | NEPES Corp. | 11,170 | 370 |
* | Korea Line Corp. | 137,116 | 370 |
Shinsegae International Inc. | 2,180 | 368 | |
* | CrystalGenomics Inc. | 54,880 | 367 |
Hyundai Home Shopping Network Corp. | 5,188 | 367 | |
* | LX Holdings Corp. | 39,991 | 363 |
SNT Motiv Co. Ltd. | 6,754 | 361 | |
L&C Bio Co. Ltd. | 12,180 | 360 | |
* | Komipharm International Co. Ltd. | 35,613 | 358 |
Advanced Process Systems Corp. | 13,743 | 358 | |
Daishin Securities Co. Ltd. | 22,679 | 354 | |
Posco ICT Co. Ltd. | 51,039 | 352 | |
TES Co. Ltd. | 13,707 | 352 | |
Interpark Corp. | 47,689 | 350 | |
Daea TI Co. Ltd. | 56,219 | 348 | |
Wemade Co. Ltd. | 7,044 | 346 | |
* | Insun ENT Co. Ltd. | 31,364 | 343 |
Dong-A Socio Holdings Co. Ltd. | 3,114 | 340 | |
Hanwha Corp. Preference Shares | 26,298 | 340 | |
* | Medipost Co. Ltd. | 13,210 | 338 |
GOLFZON Co. Ltd. | 2,573 | 337 | |
* | Kuk-il Paper Manufacturing Co. Ltd. | 73,045 | 331 |
*,1 | Krafton Inc. | 764 | 331 |
Tongyang Inc. | 187,196 | 330 | |
* | Anterogen Co. Ltd. | 4,910 | 330 |
Korea Real Estate Investment & Trust Co. Ltd. | 171,141 | 328 | |
Orion Holdings Corp. | 22,426 | 328 | |
LOTTE Himart Co. Ltd. | 10,553 | 327 | |
Daishin Securities Co. Ltd. Preference Shares | 22,696 | 325 | |
* | Samsung Pharmaceutical Co. Ltd. | 51,111 | 324 |
Ahnlab Inc. | 5,395 | 318 | |
SK Securities Co. Ltd. | 373,367 | 316 |
Shares | Market Value ($000) | ||
Young Poong Corp. | 523 | 312 | |
Seah Besteel Corp. | 11,393 | 311 | |
Dong-A ST Co. Ltd. | 4,366 | 310 | |
Huons Co. Ltd. | 5,822 | 307 | |
NICE Holdings Co. Ltd. | 18,837 | 306 | |
SIMMTECH Co. Ltd. | 14,131 | 306 | |
Hanil Cement Co. Ltd. | 2,002 | 305 | |
JW Pharmaceutical Corp. | 11,850 | 298 | |
* | Cafe24 Corp. | 10,798 | 298 |
* | NKMax Co. Ltd. | 24,479 | 295 |
Huons Global Co. Ltd. | 5,161 | 293 | |
* | KH Feelux Co. Ltd. | 102,348 | 291 |
KUMHOE&C Co. Ltd. | 26,585 | 289 | |
* | Telcon RF Pharmaceutical Inc. | 65,678 | 288 |
* | Modetour Network Inc. | 13,449 | 286 |
Hansae Co. Ltd. | 15,534 | 284 | |
* | Hancom Inc. | 13,741 | 282 |
ITM Semiconductor Co. Ltd. | 6,778 | 282 | |
* | Hanwha General Insurance Co. Ltd. | 69,810 | 281 |
Yuanta Securities Korea Co. Ltd. | 72,004 | 280 | |
* | Inscobee Inc. | 87,995 | 278 |
Dongwon Industries Co. Ltd. | 1,318 | 278 | |
* | Sambu Engineering & Construction Co. Ltd. | 92,419 | 278 |
* | Seojin System Co. Ltd. | 7,612 | 275 |
INTOPS Co. Ltd. | 11,060 | 273 | |
Binggrae Co. Ltd. | 5,135 | 272 | |
HS Industries Co. Ltd. | 42,627 | 272 | |
Hyundai Bioland Co. Ltd. | 14,601 | 269 | |
* | Namsun Aluminum Co. Ltd. | 73,435 | 269 |
Halla Holdings Corp. | 6,651 | 266 | |
Mirae Asset Life Insurance Co. Ltd. | 75,034 | 266 | |
Namyang Dairy Products Co. Ltd. | 504 | 265 | |
Tesna Inc. | 5,969 | 265 | |
Jeil Pharmaceutical Co. Ltd. | 7,294 | 264 | |
Chongkundang Holdings Corp. | 2,972 | 260 | |
Songwon Industrial Co. Ltd. | 15,319 | 258 | |
LF Corp. | 15,869 | 255 | |
* | Lutronic Corp. | 17,457 | 253 |
KTB Investment & Securities Co. Ltd. | 37,203 | 245 | |
OptoElectronics Solutions Co. Ltd. | 6,701 | 243 | |
InBody Co. Ltd. | 9,496 | 241 | |
KC Tech Co. Ltd. | 9,680 | 241 | |
* | SCM Lifescience Co. Ltd. | 9,630 | 241 |
Nexen Tire Corp. | 29,801 | 240 | |
Cuckoo Homesys Co. Ltd. | 5,915 | 233 | |
* | Grand Korea Leisure Co. Ltd. | 16,802 | 233 |
* | Solid Inc. | 36,942 | 232 |
* | Vidente Co. Ltd. | 25,248 | 228 |
Seobu T&D | 29,893 | 228 | |
Sungwoo Hitech Co. Ltd. | 39,271 | 225 | |
Kwang Dong Pharmaceutical Co. Ltd. | 28,923 | 223 | |
* | Neowiz | 9,864 | 223 |
* | Eutilex Co. Ltd. | 8,376 | 223 |
KISWIRE Ltd. | 10,178 | 221 | |
* | STCUBE | 26,847 | 216 |
Dongwon F&B Co. Ltd. | 1,109 | 214 | |
Hansol Paper Co. Ltd. | 15,350 | 214 | |
i-SENS Inc. | 7,553 | 213 |
Shares | Market Value ($000) | ||
Woongjin Thinkbig Co. Ltd. | 59,387 | 212 | |
Vieworks Co. Ltd. | 6,552 | 210 | |
Harim Holdings Co. Ltd. | 24,651 | 210 | |
Maeil Dairies Co. Ltd. | 3,138 | 209 | |
* | Aprogen pharmaceuticals Inc. | 199,372 | 208 |
ENF Technology Co. Ltd. | 6,925 | 206 | |
Namhae Chemical Corp. | 18,726 | 205 | |
Youlchon Chemical Co. Ltd. | 10,925 | 202 | |
* | Sangsangin Co. Ltd. | 29,855 | 202 |
Youngone Holdings Co. Ltd. | 4,977 | 200 | |
CJ CheilJedang Corp. Preference Shares | 1,096 | 200 | |
iMarketKorea Inc. | 19,079 | 200 | |
Eugene Investment & Securities Co. Ltd. | 56,837 | 198 | |
Taeyoung Engineering & Construction Co. Ltd. | 18,406 | 196 | |
* | AbClon Inc. | 10,799 | 195 |
SK Gas Ltd. | 1,890 | 192 | |
ICD Co. Ltd. | 14,626 | 192 | |
* | Hansol Technics Co. Ltd. | 26,180 | 189 |
* | Wonik Holdings Co. Ltd. | 34,924 | 186 |
Green Cross Cell Corp. | 5,374 | 185 | |
* | G-treeBNT Co. Ltd. | 20,748 | 185 |
Samchully Co. Ltd. | 2,334 | 182 | |
KISCO Corp. | 21,795 | 180 | |
KC Co. Ltd. | 8,089 | 177 | |
* | Lock&Lock Co. Ltd. | 15,263 | 176 |
Lotte Confectionery Co. Ltd. | 1,403 | 173 | |
Kolon Corp. | 6,437 | 171 | |
Samyang Corp. | 3,076 | 170 | |
Toptec Co. Ltd. | 17,206 | 169 | |
Dae Han Flour Mills Co. Ltd. | 1,098 | 168 | |
KT Skylife Co. Ltd. | 17,601 | 167 | |
SPC Samlip Co. Ltd. | 2,283 | 164 | |
Humedix Co. Ltd. | 5,513 | 161 | |
* | Peptron Inc. | 15,974 | 161 |
LG HelloVision Co. Ltd. | 25,075 | 159 | |
E1 Corp. | 3,252 | 158 | |
Sung Kwang Bend Co. Ltd. | 18,185 | 155 | |
* | S-MAC Co. Ltd. | 133,083 | 155 |
Kolmar Korea Holdings Co. Ltd. | 5,952 | 150 | |
Byucksan Corp. | 39,891 | 148 | |
Korea Asset In Trust Co. Ltd. | 36,837 | 146 | |
Tongyang Life Insurance Co. Ltd. | 31,110 | 145 | |
Daeduck Co. Ltd. | 21,369 | 144 | |
Eusu Holdings Co. Ltd. | 25,616 | 144 | |
NS Shopping Co. Ltd. | 13,483 | 143 | |
* | Dongsung Pharmaceutical Co. Ltd. | 17,023 | 143 |
* | CJ Freshway Corp. | 4,781 | 141 |
* | Soulbrain Holdings Co. Ltd. | 4,255 | 140 |
Hankook Shell Oil Co. Ltd. | 577 | 138 | |
* | Interflex Co. Ltd. | 11,070 | 137 |
TK Corp. | 12,480 | 136 | |
* | Able C&C Co. Ltd. | 17,353 | 135 |
Hyundai Livart Furniture Co. Ltd. | 7,935 | 134 | |
*,1,2 | SillaJen Inc. | 48,243 | 134 |
BGF Co. Ltd. | 24,184 | 130 | |
Cuckoo Holdings Co. Ltd. | 1,152 | 128 | |
* | Gamevil Inc. | 4,143 | 127 |
Lotte Food Co. Ltd. | 327 | 125 |
Shares | Market Value ($000) | ||
Hyundai Corp. | 7,187 | 123 | |
Kyobo Securities Co. Ltd. | 16,417 | 122 | |
Aekyung Industrial Co. Ltd. | 5,626 | 122 | |
SNT Dynamics Co. Ltd. | 12,792 | 120 | |
DB Financial Investment Co. Ltd. | 19,746 | 117 | |
* | SBS Media Holdings Co. Ltd. | 60,070 | 117 |
AK Holdings Inc. | 4,810 | 116 | |
Hansol Holdings Co. Ltd. | 30,188 | 115 | |
Hanil Holdings Co. Ltd. | 9,090 | 106 | |
Dae Hwa Pharmaceutical Co. Ltd. | 10,363 | 106 | |
* | CUROCOM Co. Ltd. | 79,337 | 106 |
F&F Holdings Co. Ltd. | 3,178 | 103 | |
Sam Young Electronics Co. Ltd. | 8,881 | 102 | |
Daekyo Co. Ltd. | 24,343 | 101 | |
Cell Biotech Co. Ltd. | 5,861 | 100 | |
* | Coreana Cosmetics Co. Ltd. | 22,740 | 94 |
Muhak Co. Ltd. | 13,199 | 94 | |
* | Homecast Co. Ltd. | 27,476 | 94 |
* | Sindoh Co. Ltd. | 3,064 | 85 |
MegaStudyEdu Co. Ltd. | 977 | 68 | |
*,1 | Y2 Solution | 48,272 | 51 |
*,1 | KakaoBank Corp. | 1,055 | 36 |
1,248,993 | |||
Total Common Stocks (Cost $7,765,522) | 8,544,440 | ||
Temporary Cash Investments (0.6%) | |||
Money Market Fund (0.6%) | |||
4,5 | Vanguard Market Liquidity Fund, 0.064% (Cost $49,093) | 490,931 | 49,093 |
Total Investments (99.9%) (Cost $7,814,615) | 8,593,533 | ||
Other Assets and Liabilities—Net (0.1%) | 12,125 | ||
Net Assets (100%) | 8,605,658 | ||
Cost is in $000. |
* | Non-income-producing security. |
1 | Security value determined using significant unobservable inputs. |
2 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $21,394,000. |
3 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2021, the aggregate value was $41,925,000, representing 0.5% of net assets. |
4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
5 | Collateral of $23,078,000 was received for securities on loan. |
ADR—American Depositary Receipt. | |
GDR—Global Depositary Receipt. | |
REIT—Real Estate Investment Trust. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
KOSPI 200 Index | September 2021 | 60 | 5,534 | (140) |
S&P ASX 200 Index | September 2021 | 88 | 11,786 | 35 |
Topix Index | September 2021 | 190 | 32,993 | (985) |
(1,090) |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Bank of America, N.A. | 9/15/21 | AUD | 8,050 | USD | 6,233 | — | (324) |
Deutsche Bank AG | 9/15/21 | JPY | 1,000,000 | USD | 9,007 | 111 | — |
UBS AG | 9/15/21 | JPY | 902,606 | USD | 8,213 | 18 | — |
Bank of America, N.A. | 9/15/21 | JPY | 902,606 | USD | 8,213 | 18 | — |
BNP Paribas | 9/15/21 | JPY | 179,556 | USD | 1,639 | — | (2) |
Citibank, N.A. | 9/15/21 | KRW | 6,260,758 | USD | 5,615 | — | (176) |
147 | (502) |
AUD—Australian dollar. |
JPY—Japanese yen. |
KRW—Korean won. |
USD—U.S. dollar. |
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities.
Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. Temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in
the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. The fund’s risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).
E. Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of July 31, 2021, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | — | 8,535,598 | 8,842 | 8,544,440 |
Temporary Cash Investments | 49,093 | — | — | 49,093 |
Total | 49,093 | 8,535,598 | 8,842 | 8,593,533 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 35 | — | — | 35 |
Forward Currency Contracts | — | 147 | — | 147 |
Total | 35 | 147 | — | 182 |
Liabilities | ||||
Futures Contracts1 | 1,125 | — | — | 1,125 |
Forward Currency Contracts | — | 502 | — | 502 |
Total | 1,125 | 502 | — | 1,627 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |