Vanguard® Pacific Stock Index Fund
Schedule of Investments (unaudited)
As of January 31, 2022
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 (17.8%) | |||
1 | BHP Group Ltd. | 5,381,803 | 172,597 |
Commonwealth Bank of Australia | 1,830,921 | 122,104 | |
CSL Ltd. | 512,281 | 94,896 | |
National Australia Bank Ltd. | 3,533,360 | 68,178 | |
Australia & New Zealand Banking Group Ltd. | 3,046,817 | 57,581 | |
Westpac Banking Corp. | 3,931,491 | 56,704 | |
Macquarie Group Ltd. | 364,764 | 47,679 | |
Wesfarmers Ltd. | 1,212,802 | 45,253 | |
Goodman Group | 1,964,575 | 32,439 | |
Rio Tinto Ltd. | 398,690 | 31,698 | |
Woolworths Group Ltd. | 1,296,644 | 31,631 | |
Transurban Group (XASX) | 3,256,575 | 28,769 | |
Fortescue Metals Group Ltd. | 1,707,353 | 23,975 | |
Aristocrat Leisure Ltd. | 709,442 | 20,565 | |
Amcor plc GDR | 1,648,894 | 19,758 | |
Woodside Petroleum Ltd. | 1,033,847 | 18,474 | |
Santos Ltd. | 3,304,447 | 16,832 | |
James Hardie Industries plc GDR | 477,242 | 16,062 | |
Coles Group Ltd. | 1,357,081 | 15,591 | |
South32 Ltd. | 5,022,055 | 13,817 | |
Sonic Healthcare Ltd. | 512,165 | 13,793 | |
Newcrest Mining Ltd. | 878,268 | 13,623 | |
QBE Insurance Group Ltd. | 1,581,423 | 12,556 | |
Telstra Corp. Ltd. | 4,439,319 | 12,341 | |
ASX Ltd. | 207,139 | 12,285 | |
Scentre Group | 5,575,073 | 11,575 | |
* | Xero Ltd. | 134,482 | 10,894 |
Suncorp Group Ltd. | 1,368,130 | 10,745 | |
Brambles Ltd. | 1,538,331 | 10,568 | |
Cochlear Ltd. | 68,863 | 9,443 | |
* | Sydney Airport | 1,398,580 | 8,596 |
APA Group | 1,259,924 | 8,545 | |
Dexus Industria REIT (XASX) | 1,157,604 | 8,427 | |
Ramsay Health Care Ltd. | 186,939 | 8,340 | |
Computershare Ltd. (XASX) | 576,377 | 7,990 | |
Insurance Australia Group Ltd. | 2,648,802 | 7,990 | |
Tabcorp Holdings Ltd. | 2,241,309 | 7,875 | |
Mirvac Group | 4,222,577 | 7,825 | |
SEEK Ltd. | 376,486 | 7,802 | |
Origin Energy Ltd. | 1,881,879 | 7,530 | |
Stockland | 2,560,092 | 7,379 | |
GPT Group | 2,056,294 | 7,287 |
Shares | Market Value ($000) | ||
Northern Star Resources Ltd. | 1,218,924 | 7,265 | |
BlueScope Steel Ltd. | 538,960 | 7,064 | |
* | Pilbara Minerals Ltd. | 2,830,056 | 6,547 |
Medibank Pvt Ltd. | 2,944,898 | 6,453 | |
* | Lynas Rare Earths Ltd. | 968,626 | 6,256 |
Endeavour Group Ltd. | 1,364,948 | 6,097 | |
OZ Minerals Ltd. | 345,543 | 5,994 | |
Charter Hall Group | 499,258 | 5,980 | |
Mineral Resources Ltd. | 149,582 | 5,945 | |
Treasury Wine Estates Ltd. | 770,585 | 5,792 | |
IGO Ltd. | 665,036 | 5,627 | |
REA Group Ltd. | 54,300 | 5,625 | |
Ampol Ltd. | 258,037 | 5,466 | |
1 | Washington H Soul Pattinson & Co. Ltd. | 275,478 | 5,348 |
Lendlease Corp. Ltd. | 732,957 | 5,187 | |
Incitec Pivot Ltd. | 2,091,603 | 4,897 | |
Atlas Arteria Ltd. | 1,039,881 | 4,827 | |
Domino's Pizza Enterprises Ltd. | 65,135 | 4,805 | |
Aurizon Holdings Ltd. | 1,896,754 | 4,745 | |
1 | Vicinity Centres | 4,080,463 | 4,731 |
Evolution Mining Ltd. | 1,864,774 | 4,685 | |
carsales.com Ltd. | 292,912 | 4,633 | |
Reece Ltd. | 284,568 | 4,393 | |
ALS Ltd. | 518,182 | 4,350 | |
Orica Ltd. | 437,625 | 4,336 | |
IDP Education Ltd. | 196,838 | 4,114 | |
* | Allkem Ltd. | 624,930 | 4,069 |
JB Hi-Fi Ltd. | 121,864 | 3,987 | |
* | NEXTDC Ltd. | 495,834 | 3,805 |
Bank of Queensland Ltd. | 688,017 | 3,743 | |
Alumina Ltd. | 2,731,206 | 3,691 | |
AusNet Services Ltd. | 1,987,081 | 3,656 | |
Bendigo & Adelaide Bank Ltd. | 598,346 | 3,655 | |
AGL Energy Ltd. | 700,328 | 3,537 | |
Steadfast Group Ltd. | 1,046,500 | 3,444 | |
Worley Ltd. | 406,278 | 3,348 | |
Iluka Resources Ltd. | 449,994 | 3,346 | |
Qube Holdings Ltd. | 1,605,187 | 3,313 | |
* | Crown Resorts Ltd. | 378,013 | 3,257 |
Reliance Worldwide Corp. Ltd. | 852,587 | 3,149 | |
Breville Group Ltd. | 152,818 | 3,112 | |
Altium Ltd. | 117,635 | 3,007 | |
Metcash Ltd. | 1,050,114 | 2,947 | |
Nine Entertainment Co. Holdings Ltd. | 1,578,810 | 2,946 | |
Cleanaway Waste Management Ltd. | 1,437,444 | 2,934 | |
WiseTech Global Ltd. | 89,575 | 2,917 | |
Challenger Ltd. | 709,346 | 2,898 | |
Downer EDI Ltd. | 747,657 | 2,892 | |
* | Qantas Airways Ltd. | 804,791 | 2,754 |
Ansell Ltd. | 136,584 | 2,597 | |
Shopping Centres Australasia Property Group | 1,225,200 | 2,448 | |
ARB Corp. Ltd. | 71,913 | 2,369 | |
Seven Group Holdings Ltd. | 152,849 | 2,364 | |
Orora Ltd. | 939,489 | 2,313 | |
Harvey Norman Holdings Ltd. | 645,844 | 2,251 | |
* | Star Entertainment Grp Ltd. | 910,943 | 2,225 |
*,1 | Champion Iron Ltd. | 480,955 | 2,222 |
National Storage REIT | 1,262,636 | 2,213 |
Shares | Market Value ($000) | ||
* | AMP Ltd. | 3,536,136 | 2,204 |
* | Uniti Group Ltd. | 725,928 | 2,168 |
Sandfire Resources Ltd. (XASX) | 448,357 | 2,155 | |
nib holdings Ltd. | 484,503 | 2,138 | |
CSR Ltd. | 526,545 | 2,098 | |
Beach Energy Ltd. | 1,937,671 | 2,047 | |
Link Administration Holdings Ltd. | 527,906 | 2,023 | |
1 | Magellan Financial Group Ltd. | 150,844 | 2,007 |
Charter Hall Long Wale REIT | 583,273 | 1,995 | |
Healius Ltd. | 613,249 | 1,941 | |
Chalice Mining Ltd. | 343,056 | 1,901 | |
Eagers Automotive Ltd. | 203,415 | 1,853 | |
* | Boral Ltd. | 439,490 | 1,832 |
Bapcor Ltd. | 363,485 | 1,821 | |
Premier Investments Ltd. | 88,155 | 1,809 | |
* | Whitehaven Coal Ltd. | 944,527 | 1,808 |
*,1 | Flight Centre Travel Group Ltd. | 150,534 | 1,786 |
Sims Ltd. | 174,634 | 1,778 | |
Insignia Financial Ltd. | 704,483 | 1,767 | |
IRESS Ltd. | 207,774 | 1,681 | |
* | Corporate Travel Management Ltd. | 112,372 | 1,676 |
Centuria Capital Group | 784,762 | 1,668 | |
TPG Telecom Ltd. | 396,303 | 1,664 | |
* | Liontown Resources Ltd. | 1,624,037 | 1,645 |
Waypoint REIT | 821,485 | 1,578 | |
Ingenia Communities Group | 403,261 | 1,577 | |
BWP Trust | 540,778 | 1,525 | |
Credit Corp. Group Ltd. | 63,144 | 1,524 | |
Super Retail Group Ltd. | 180,294 | 1,491 | |
Charter Hall Retail REIT | 514,498 | 1,468 | |
Perpetual Ltd. | 62,265 | 1,455 | |
Pro Medicus Ltd. | 44,738 | 1,445 | |
Centuria Industrial REIT | 534,274 | 1,445 | |
Deterra Royalties Ltd. | 467,442 | 1,426 | |
Perseus Mining Ltd. | 1,362,110 | 1,424 | |
* | Megaport Ltd. | 147,119 | 1,415 |
* | Webjet Ltd. | 402,007 | 1,407 |
Pendal Group Ltd. | 408,959 | 1,405 | |
Nickel Mines Ltd. | 1,366,201 | 1,403 | |
2 | Viva Energy Group Ltd. | 918,648 | 1,400 |
GrainCorp Ltd. Class A | 258,925 | 1,338 | |
InvoCare Ltd. | 168,502 | 1,338 | |
* | Imugene Ltd. | 5,986,957 | 1,338 |
Elders Ltd. | 170,274 | 1,317 | |
Abacus Property Group | 533,839 | 1,305 | |
Lifestyle Communities Ltd. | 105,698 | 1,267 | |
AUB Group Ltd. | 75,223 | 1,242 | |
* | Paladin Energy Ltd. | 2,321,359 | 1,210 |
Technology One Ltd. | 161,498 | 1,208 | |
1 | CIMIC Group Ltd. | 103,443 | 1,208 |
Bega Cheese Ltd. | 330,122 | 1,195 | |
* | De Grey Mining Ltd. | 1,463,907 | 1,186 |
*,1 | Zip Co. Ltd. | 509,531 | 1,173 |
GUD Holdings Ltd. | 133,263 | 1,166 | |
Aventus Group | 502,207 | 1,150 | |
Nufarm Ltd. | 358,633 | 1,139 | |
Arena REIT | 341,578 | 1,139 | |
* | EVENT Hospitality and Entertainment Ltd. | 117,710 | 1,125 |
Shares | Market Value ($000) | ||
Adbri Ltd. | 523,756 | 1,092 | |
Brickworks Ltd. | 65,957 | 1,060 | |
IPH Ltd. | 180,763 | 1,049 | |
Platinum Asset Management Ltd. | 594,501 | 1,045 | |
Charter Hall Social Infrastructure REIT | 374,946 | 1,022 | |
* | ioneer Ltd. | 2,156,600 | 1,017 |
Costa Group Holdings Ltd. (XASX) | 509,160 | 1,007 | |
Collins Foods Ltd. | 118,001 | 984 | |
HUB24 Ltd. | 49,956 | 973 | |
*,2 | Life360 Inc. GDR | 162,535 | 954 |
Blackmores Ltd. | 16,413 | 953 | |
Cromwell Property Group | 1,595,139 | 952 | |
* | Nanosonics Ltd. | 261,300 | 950 |
Netwealth Group Ltd. | 85,933 | 931 | |
* | Silver Lake Resources Ltd. | 868,878 | 915 |
Regis Resources Ltd. | 745,048 | 906 | |
Ramelius Resources Ltd. | 944,741 | 905 | |
Domain Holdings Australia Ltd. | 266,490 | 896 | |
* | Western Areas Ltd. | 361,110 | 889 |
Rural Funds Group | 435,152 | 881 | |
Gold Road Resources Ltd. | 924,036 | 880 | |
* | West African Resources Ltd. | 1,075,823 | 853 |
*,1 | PointsBet Holdings Ltd. | 242,779 | 851 |
Codan Ltd. | 131,914 | 850 | |
Centuria Office REIT | 543,297 | 832 | |
Appen Ltd. | 120,031 | 829 | |
Johns Lyng Group Ltd. | 148,708 | 814 | |
* | Telix Pharmaceuticals Ltd. | 167,299 | 808 |
Pinnacle Investment Management Group Ltd. | 99,802 | 806 | |
Imdex Ltd. | 378,625 | 792 | |
* | PEXA Group Ltd. | 59,928 | 787 |
United Malt Grp Ltd. | 265,762 | 785 | |
* | Karoon Energy Ltd. | 571,581 | 783 |
Australian Ethical Investment Ltd. | 118,233 | 780 | |
* | G8 Education Ltd. | 979,362 | 772 |
*,1 | Capricorn Metals Ltd. | 342,267 | 768 |
*,2 | Coronado Global Resources Inc. GDR | 787,131 | 765 |
*,1 | Temple & Webster Group Ltd. | 121,752 | 739 |
Genworth Mortgage Insurance Australia Ltd. | 424,025 | 733 | |
Jumbo Interactive Ltd. | 57,338 | 729 | |
Clinuvel Pharmaceuticals Ltd. | 44,502 | 727 | |
Growthpoint Properties Australia Ltd. | 246,329 | 688 | |
* | EML Payments Ltd. | 319,933 | 681 |
St. Barbara Ltd. | 771,390 | 676 | |
* | Home Consortium Ltd. | 143,312 | 665 |
Lovisa Holdings Ltd. | 52,501 | 662 | |
Kelsian Group Ltd. | 132,357 | 661 | |
Hansen Technologies Ltd. | 186,082 | 646 | |
Data#3 Ltd. | 163,173 | 640 | |
* | Australian Strategic Materials Ltd. | 107,265 | 640 |
* | Vulcan Energy Resources Ltd. | 94,909 | 632 |
* | PolyNovo Ltd. | 652,923 | 610 |
*,1 | Syrah Resources Ltd. | 503,105 | 594 |
Senex Energy Ltd. | 179,118 | 585 | |
* | Omni Bridgeway Ltd. | 252,996 | 585 |
Monadelphous Group Ltd. | 91,114 | 580 | |
* | City Chic Collective Ltd. | 164,145 | 577 |
Select Harvests Ltd. | 148,977 | 572 |
Shares | Market Value ($000) | ||
Irongate Group | 436,386 | 571 | |
Hotel Property Investments | 231,409 | 567 | |
*,1 | Tyro Payments Ltd. | 351,544 | 564 |
Accent Group Ltd. | 388,847 | 559 | |
* | oOh!media Ltd. | 483,329 | 554 |
Baby Bunting Group Ltd. | 148,688 | 537 | |
*,1 | Mesoblast Ltd. | 663,736 | 533 |
Integral Diagnostics Ltd. | 176,052 | 516 | |
GWA Group Ltd. | 284,175 | 510 | |
* | Bellevue Gold Ltd. | 911,226 | 503 |
NRW Holdings Ltd. | 428,143 | 484 | |
Austal Ltd. | 336,995 | 481 | |
* | 29Metals Ltd. | 253,185 | 474 |
Dexus Industria REIT | 213,043 | 471 | |
Tassal Group Ltd. | 188,270 | 470 | |
1 | Dicker Data Ltd. | 51,580 | 467 |
Infomedia Ltd. | 426,775 | 454 | |
1 | New Hope Corp. Ltd. | 278,339 | 448 |
MyState Ltd. | 126,782 | 447 | |
SmartGroup Corp. Ltd. | 85,971 | 437 | |
Australian Pharmaceutical Industries Ltd. | 402,123 | 433 | |
GDI Property Group | 591,218 | 432 | |
1 | HomeCo Daily Needs REIT | 442,158 | 427 |
* | Seven West Media Ltd. | 944,690 | 419 |
* | Eclipx Group Ltd. | 277,137 | 414 |
Westgold Resources Ltd. | 311,982 | 404 | |
McMillan Shakespeare Ltd. | 49,417 | 394 | |
* | nearmap Ltd. | 401,646 | 385 |
Money3 Corp. Ltd. | 179,057 | 385 | |
Inghams Group Ltd. | 164,819 | 384 | |
Australian Finance Group Ltd. | 244,738 | 383 | |
* | Aurelia Metals Ltd. | 1,228,297 | 368 |
Perenti Global Ltd. | 672,471 | 368 | |
* | Fineos Corp. Ltd. GDR | 144,735 | 366 |
Bravura Solutions Ltd. | 233,347 | 358 | |
* | Cooper Energy Ltd. | 1,607,812 | 343 |
* | OFX Group Ltd. | 208,339 | 341 |
* | Dubber Corp. Ltd. | 266,462 | 338 |
1 | Emeco Holdings Ltd. | 525,435 | 334 |
Southern Cross Media Group Ltd. | 249,608 | 334 | |
* | Audinate Group Ltd. | 58,331 | 331 |
*,1 | Andromeda Metals Ltd. | 2,420,187 | 330 |
* | Alkane Resources Ltd. | 554,737 | 324 |
Sigma Healthcare Ltd. | 1,010,729 | 323 | |
Pact Group Holdings Ltd. | 190,993 | 316 | |
1 | Kogan.com Ltd. | 70,421 | 311 |
* | Australian Agricultural Co. Ltd. | 300,551 | 308 |
Estia Health Ltd. | 213,349 | 308 | |
1 | BWX Ltd. | 127,960 | 308 |
Virtus Health Ltd. | 59,758 | 307 | |
* | Betmakers Technology Group Ltd. | 673,774 | 301 |
* | Starpharma Holdings Ltd. Class A | 380,693 | 293 |
*,1 | Superloop Ltd. | 385,145 | 291 |
* | Mayne Pharma Group Ltd. | 1,595,916 | 283 |
Service Stream Ltd. | 489,372 | 271 | |
* | Carnarvon Energy Ltd. | 1,319,102 | 249 |
*,1 | Redbubble Ltd. | 195,951 | 249 |
* | Opthea Ltd. | 305,895 | 248 |
Shares | Market Value ($000) | ||
* | Myer Holdings Ltd. | 770,082 | 240 |
* | Resolute Mining Ltd. | 1,149,510 | 233 |
* | Nuix Ltd. | 216,050 | 229 |
* | PPK Group Ltd. | 43,544 | 222 |
Cedar Woods Properties Ltd. | 57,580 | 210 | |
1 | Mount Gibson Iron Ltd. | 676,937 | 202 |
SG Fleet Group Ltd. | 119,815 | 202 | |
Macmahon Holdings Ltd. | 1,569,313 | 200 | |
Jupiter Mines Ltd. | 1,264,559 | 198 | |
*,1 | Humm Group Ltd. | 334,630 | 198 |
*,1 | AMA Group Ltd. | 621,438 | 191 |
*,1 | Paradigm Biopharmaceuticals Ltd. | 183,396 | 190 |
*,1 | Bubs Australia Ltd. | 516,937 | 173 |
*,1 | Electro Optic Systems Holdings Ltd. | 108,613 | 161 |
Regis Healthcare Ltd. | 116,544 | 145 | |
Navigator Global Investments Ltd. | 110,169 | 126 | |
* | Marley Spoon AG GDR | 274,145 | 126 |
MACA Ltd. | 246,293 | 125 | |
* | New Century Resources Ltd. | 65,043 | 96 |
* | Dacian Gold Ltd. | 721,362 | 90 |
* | Minerals 260 Ltd. | 147,173 | 61 |
*,3 | Bgp Holdings plc | 15,642,708 | 55 |
* | Falcon Metals Ltd. | 110,148 | 33 |
Vita Group Ltd. | 127,742 | 31 | |
* | Juno Minerals Ltd. | 64,385 | 5 |
1,550,988 | |||
China (0.0%) | |||
*,1,3 | China Fishery Group Ltd. | 754,600 | 43 |
Hong Kong (7.3%) | |||
AIA Group Ltd. | 12,984,912 | 135,560 | |
Hong Kong Exchanges & Clearing Ltd. | 1,360,964 | 77,678 | |
Techtronic Industries Co. Ltd. | 1,341,156 | 22,129 | |
CK Hutchison Holdings Ltd. | 2,866,059 | 20,370 | |
Link REIT | 2,234,298 | 19,183 | |
Sun Hung Kai Properties Ltd. | 1,518,474 | 18,526 | |
Hong Kong & China Gas Co. Ltd. | 11,603,260 | 17,884 | |
CLP Holdings Ltd. | 1,754,860 | 17,562 | |
Hang Seng Bank Ltd. | 777,252 | 15,388 | |
BOC Hong Kong Holdings Ltd. | 3,845,759 | 14,850 | |
CK Asset Holdings Ltd. | 2,123,933 | 14,178 | |
* | Galaxy Entertainment Group Ltd. | 2,314,062 | 13,401 |
Jardine Matheson Holdings Ltd. | 221,052 | 13,056 | |
* | BeiGene Ltd. | 651,700 | 11,800 |
Power Assets Holdings Ltd. | 1,465,707 | 9,006 | |
Lenovo Group Ltd. | 8,058,000 | 8,733 | |
Wharf Real Estate Investment Co. Ltd. | 1,775,283 | 8,443 | |
MTR Corp. Ltd. | 1,516,186 | 8,207 | |
* | Sands China Ltd. | 2,574,736 | 7,180 |
*,2 | ESR Cayman Ltd. | 2,085,441 | 7,071 |
Hongkong Land Holdings Ltd. | 1,236,447 | 6,696 | |
New World Development Co. Ltd. | 1,520,539 | 6,207 | |
Henderson Land Development Co. Ltd. | 1,387,190 | 6,066 | |
Xinyi Glass Holdings Ltd. | 2,185,640 | 5,794 | |
2 | WH Group Ltd. | 8,427,593 | 5,638 |
Want Want China Holdings Ltd. | 5,667,220 | 5,560 | |
Wharf Holdings Ltd. | 1,479,283 | 5,056 | |
Sino Land Co. Ltd. | 3,782,443 | 4,901 |
Shares | Market Value ($000) | ||
SITC International Holdings Co. Ltd. | 1,275,586 | 4,862 | |
2 | Budweiser Brewing Co. APAC Ltd. | 1,822,500 | 4,814 |
Hang Lung Properties Ltd. | 2,144,841 | 4,589 | |
Tingyi Cayman Islands Holding Corp. | 2,033,900 | 4,214 | |
CK Infrastructure Holdings Ltd. | 665,313 | 4,100 | |
Minth Group Ltd. | 764,783 | 3,537 | |
PRADA SpA | 553,304 | 3,383 | |
ASM Pacific Technology Ltd. | 335,936 | 3,361 | |
Chow Tai Fook Jewellery Group Ltd. | 1,903,418 | 3,344 | |
Swire Properties Ltd. | 1,161,835 | 3,097 | |
*,2 | Samsonite International SA | 1,381,097 | 2,887 |
Swire Pacific Ltd. Class A | 475,752 | 2,882 | |
Man Wah Holdings Ltd. | 1,663,052 | 2,571 | |
Bank of East Asia Ltd. | 1,419,732 | 2,423 | |
PCCW Ltd. | 4,515,133 | 2,378 | |
* | HUTCHMED China Ltd. | 439,000 | 2,304 |
AAC Technologies Holdings Inc. | 746,257 | 2,266 | |
Hang Lung Group Ltd. | 1,000,920 | 2,228 | |
Hysan Development Co. Ltd. | 700,571 | 2,150 | |
Pacific Basin Shipping Ltd. | 4,730,236 | 2,019 | |
L'Occitane International SA | 493,373 | 1,946 | |
2 | BOC Aviation Ltd. | 228,225 | 1,919 |
Kerry Properties Ltd. | 668,590 | 1,889 | |
* | Vitasoy International Holdings Ltd. | 890,304 | 1,738 |
NWS Holdings Ltd. | 1,678,887 | 1,673 | |
Fortune REIT | 1,529,996 | 1,578 | |
Microport Scientific Corp. | 525,319 | 1,514 | |
*,1 | Wynn Macau Ltd. | 1,607,229 | 1,452 |
Swire Pacific Ltd. Class B | 1,418,186 | 1,406 | |
* | Yue Yuen Industrial Holdings Ltd. | 811,158 | 1,370 |
VTech Holdings Ltd. | 168,850 | 1,335 | |
* | SJM Holdings Ltd. | 1,946,639 | 1,253 |
NagaCorp Ltd. | 1,566,972 | 1,248 | |
Uni-President China Holdings Ltd. | 1,301,038 | 1,230 | |
Champion REIT | 2,408,900 | 1,212 | |
United Energy Group Ltd. | 8,156,000 | 1,208 | |
*,2 | Razer Inc. | 4,007,000 | 1,180 |
HKBN Ltd. | 924,157 | 1,161 | |
2 | Js Global Lifestyle Co. Ltd. | 709,000 | 1,133 |
Lee & Man Paper Manufacturing Ltd. | 1,593,000 | 1,091 | |
* | Shangri-La Asia Ltd. | 1,384,928 | 1,083 |
Luk Fook Holdings International Ltd. | 401,406 | 1,058 | |
* | Vobile Group Ltd. | 1,482,000 | 1,015 |
Nexteer Automotive Group Ltd. | 894,211 | 984 | |
First Pacific Co. Ltd. | 2,489,939 | 959 | |
* | Melco International Development Ltd. | 798,274 | 932 |
Dairy Farm International Holdings Ltd. | 346,501 | 927 | |
Jinchuan Group International Resources Co. Ltd. | 5,052,000 | 903 | |
* | Towngas China Co. Ltd. | 1,158,140 | 854 |
* | MMG Ltd. | 2,576,286 | 836 |
* | Cathay Pacific Airways Ltd. | 982,504 | 821 |
Vinda International Holdings Ltd. | 294,000 | 791 | |
Johnson Electric Holdings Ltd. | 435,019 | 740 | |
Kerry Logistics Network Ltd. | 293,111 | 733 | |
Sunlight REIT | 1,344,089 | 731 | |
Powerlong Real Estate Holdings Ltd. | 1,293,000 | 722 | |
Truly International Holdings Ltd. | 1,617,603 | 654 | |
* | China Travel International Investment Hong Kong Ltd. | 3,122,268 | 644 |
Shares | Market Value ($000) | ||
1 | Huabao International Holdings Ltd. | 1,040,071 | 642 |
2 | Asiainfo Technologies Ltd. | 336,800 | 622 |
Great Eagle Holdings Ltd. | 206,000 | 579 | |
VSTECS Holdings Ltd. | 584,000 | 579 | |
LK Technology Holdings Ltd. | 375,341 | 574 | |
Haitong International Securities Group Ltd. | 2,473,891 | 566 | |
IGG Inc. | 877,628 | 549 | |
Prosperity REIT | 1,407,661 | 547 | |
*,1 | MGM China Holdings Ltd. | 809,336 | 539 |
1 | Hong Kong Technology Venture Co. Ltd. | 562,142 | 521 |
Cafe de Coral Holdings Ltd. | 298,447 | 507 | |
*,2 | Jacobio Pharmaceuticals Group Co. Ltd. | 410,400 | 491 |
Value Partners Group Ltd. | 978,665 | 483 | |
SUNeVision Holdings Ltd. | 543,000 | 477 | |
CITIC Telecom International Holdings Ltd. | 1,300,470 | 473 | |
Shui On Land Ltd. | 3,315,066 | 469 | |
Stella International Holdings Ltd. | 415,000 | 462 | |
K Wah International Holdings Ltd. | 1,149,843 | 450 | |
Dah Sing Financial Holdings Ltd. | 138,260 | 448 | |
* | Realord Group Holdings Ltd. | 382,000 | 448 |
* | Shun Tak Holdings Ltd. | 1,653,370 | 438 |
* | OCI International Holdings Ltd. | 1,026,600 | 438 |
EC Healthcare | 367,000 | 422 | |
* | FIH Mobile Ltd. | 2,736,581 | 420 |
China Tobacco International HK Co. Ltd. | 215,000 | 414 | |
Texhong Textile Group Ltd. | 318,500 | 412 | |
*,2 | Hua Medicine | 827,500 | 391 |
Vesync Co. Ltd. | 418,000 | 364 | |
1 | Glory Sun Financial Group Ltd. | 15,200,000 | 360 |
Powerlong Commercial Management Holdings Ltd. | 169,500 | 359 | |
Far East Consortium International Ltd. | 930,493 | 337 | |
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 213,000 | 335 | |
*,1,2 | Everest Medicines Ltd. | 100,000 | 333 |
Sun Hung Kai & Co. Ltd. | 614,182 | 330 | |
Canvest Environmental Protection Group Co. Ltd. | 633,675 | 324 | |
Dah Sing Banking Group Ltd. | 334,756 | 317 | |
Guotai Junan International Holdings Ltd. | 2,336,336 | 317 | |
*,2 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 494,000 | 312 |
*,2 | Frontage Holdings Corp. | 646,000 | 312 |
* | Pou Sheng International Holdings Ltd. | 1,851,253 | 297 |
Chow Sang Sang Holdings International Ltd. | 220,922 | 293 | |
* | Cosmopolitan International Holdings Ltd. | 1,748,000 | 278 |
*,1 | Apollo Future Mobility Group Ltd. | 4,660,000 | 276 |
Asia Cement China Holdings Corp. | 384,000 | 267 | |
United Laboratories International Holdings Ltd. | 451,873 | 257 | |
*,1,2 | JW Cayman Therapeutics Co. Ltd. (XHKG) | 220,000 | 255 |
1 | C-Mer Eye Care Holdings Ltd. | 370,000 | 254 |
* | Digital Domain Holdings Ltd. | 2,372,803 | 245 |
*,2 | Antengene Corp. Ltd. | 300,500 | 236 |
*,3 | Convoy | 10,860,141 | 233 |
* | Lifestyle International Holdings Ltd. | 416,907 | 227 |
Dynam Japan Holdings Co. Ltd. | 251,344 | 226 | |
* | Esprit Holdings Ltd. (XHKG) | 2,371,795 | 223 |
Road King Infrastructure Ltd. | 233,814 | 222 | |
Singamas Container Holdings Ltd. | 1,447,323 | 215 | |
Giordano International Ltd. | 1,014,590 | 212 | |
Pacific Textiles Holdings Ltd. | 411,697 | 209 | |
SmarTone Telecommunications Holdings Ltd. | 350,235 | 195 |
Shares | Market Value ($000) | ||
* | Sa Sa International Holdings Ltd. | 1,012,953 | 194 |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 1,160,301 | 189 | |
* | Television Broadcasts Ltd. | 278,247 | 173 |
*,2 | FIT Hon Teng Ltd. | 976,000 | 172 |
* | GCL New Energy Holdings Ltd. | 6,987,422 | 156 |
* | Chinese Estates Holdings Ltd. | 447,000 | 152 |
*,2 | IMAX China Holding Inc. | 102,275 | 146 |
CMBC Capital Holdings Ltd. | 384,500 | 143 | |
2 | Crystal International Group Ltd. | 477,500 | 141 |
1,2 | VPower Group International Holdings Ltd. | 832,000 | 128 |
* | CITIC Resources Holdings Ltd. | 1,916,000 | 124 |
Texwinca Holdings Ltd. | 585,037 | 114 | |
Lee's Pharmaceutical Holdings Ltd. | 236,812 | 91 | |
* | China LNG Group Ltd. | 1,674,344 | 75 |
*,3 | Brightoil | 2,476,222 | 64 |
*,3 | MH Development NPV | 366,000 | 54 |
* | Macau Legend Development Ltd. | 532,000 | 32 |
* | Suncity Group Holdings Ltd. | 1,980,000 | 27 |
* | Glory Sun Land Group Ltd. | 1,268,652 | 8 |
*,3 | Agritrade Resources Ltd. | 2,330,000 | — |
637,619 | |||
Japan (57.1%) | |||
Toyota Motor Corp. | 13,203,325 | 260,940 | |
Sony Group Corp. | 1,328,739 | 148,644 | |
Keyence Corp. | 193,166 | 99,079 | |
Mitsubishi UFJ Financial Group Inc. | 13,282,872 | 80,511 | |
Tokyo Electron Ltd. | 158,384 | 77,471 | |
Shin-Etsu Chemical Co. Ltd. | 425,350 | 71,165 | |
Recruit Holdings Co. Ltd. | 1,432,866 | 70,825 | |
SoftBank Group Corp. | 1,437,770 | 63,693 | |
Daikin Industries Ltd. | 284,073 | 59,639 | |
KDDI Corp. | 1,774,566 | 56,695 | |
Nintendo Co. Ltd. | 112,595 | 55,176 | |
Honda Motor Co. Ltd. | 1,831,386 | 53,939 | |
Hitachi Ltd. | 992,428 | 51,582 | |
Sumitomo Mitsui Financial Group Inc. | 1,390,088 | 50,072 | |
Hoya Corp. | 382,846 | 49,643 | |
Takeda Pharmaceutical Co. Ltd. | 1,641,124 | 47,565 | |
ITOCHU Corp. | 1,449,592 | 46,570 | |
Murata Manufacturing Co. Ltd. | 610,679 | 45,913 | |
Daiichi Sankyo Co. Ltd. | 2,015,847 | 45,296 | |
Nidec Corp. | 496,966 | 44,046 | |
Mitsubishi Corp. | 1,282,021 | 43,528 | |
Mitsui & Co. Ltd. | 1,687,457 | 42,077 | |
Seven & i Holdings Co. Ltd. | 824,549 | 41,935 | |
FANUC Corp. | 205,968 | 40,730 | |
Tokio Marine Holdings Inc. | 681,524 | 40,669 | |
Mizuho Financial Group Inc. | 2,717,737 | 36,814 | |
Softbank Corp. | 2,916,167 | 36,557 | |
Nippon Telegraph & Telephone Corp. | 1,276,786 | 36,539 | |
Denso Corp. | 487,403 | 36,377 | |
Oriental Land Co. Ltd. | 201,190 | 35,024 | |
SMC Corp. | 61,129 | 34,095 | |
Fast Retailing Co. Ltd. | 55,080 | 32,413 | |
Astellas Pharma Inc. | 1,990,001 | 32,120 | |
Bridgestone Corp. | 617,428 | 27,038 | |
Fujitsu Ltd. | 201,582 | 26,649 | |
ORIX Corp. | 1,287,811 | 26,564 |
Shares | Market Value ($000) | ||
Mitsubishi Electric Corp. | 2,116,814 | 26,510 | |
Terumo Corp. | 706,632 | 25,795 | |
Central Japan Railway Co. | 194,152 | 25,475 | |
FUJIFILM Holdings Corp. | 378,987 | 25,406 | |
Olympus Corp. | 1,132,320 | 25,338 | |
Japan Tobacco Inc. | 1,266,769 | 25,291 | |
Canon Inc. | 1,067,111 | 25,238 | |
Panasonic Corp. | 2,285,935 | 25,167 | |
Kubota Corp. | 1,167,305 | 25,033 | |
Kao Corp. | 496,625 | 24,817 | |
Komatsu Ltd. | 981,237 | 24,657 | |
Dai-ichi Life Holdings Inc. | 1,092,295 | 24,587 | |
Chugai Pharmaceutical Co. Ltd. | 697,338 | 22,649 | |
East Japan Railway Co. | 387,345 | 22,119 | |
Mitsui Fudosan Co. Ltd. | 987,560 | 21,171 | |
Shiseido Co. Ltd. | 416,838 | 21,027 | |
Suzuki Motor Corp. | 485,347 | 20,663 | |
Japan Post Holdings Co. Ltd. | 2,418,521 | 20,643 | |
Kyocera Corp. | 329,292 | 20,308 | |
Daiwa House Industry Co. Ltd. | 685,770 | 20,013 | |
Sysmex Corp. | 203,511 | 19,372 | |
Shimano Inc. | 83,933 | 18,821 | |
Toshiba Corp. | 452,058 | 18,720 | |
Sumitomo Corp. | 1,197,901 | 18,514 | |
Asahi Group Holdings Ltd. | 451,154 | 18,416 | |
Lasertec Corp. | 81,446 | 18,271 | |
Advantest Corp. | 208,349 | 17,733 | |
Mitsubishi Estate Co. Ltd. | 1,215,059 | 17,500 | |
M3 Inc. | 452,888 | 17,412 | |
Marubeni Corp. | 1,682,043 | 17,308 | |
MS&AD Insurance Group Holdings Inc. | 502,168 | 17,224 | |
Aeon Co. Ltd. | 754,138 | 17,185 | |
Shionogi & Co. Ltd. | 292,107 | 16,648 | |
Unicharm Corp. | 417,334 | 16,127 | |
Sompo Holdings Inc. | 344,320 | 16,112 | |
Otsuka Holdings Co. Ltd. | 450,121 | 15,357 | |
Kikkoman Corp. | 196,199 | 14,830 | |
Bandai Namco Holdings Inc. | 209,543 | 14,728 | |
Omron Corp. | 199,989 | 14,621 | |
Secom Co. Ltd. | 207,397 | 14,604 | |
Nomura Holdings Inc. | 3,293,014 | 14,547 | |
Ajinomoto Co. Inc. | 518,234 | 14,459 | |
Z Holdings Corp. | 2,836,688 | 14,407 | |
Nippon Steel Corp. | 877,516 | 14,343 | |
Eisai Co. Ltd. | 283,634 | 14,206 | |
TDK Corp. | 385,081 | 13,907 | |
Sumitomo Mitsui Trust Holdings Inc. | 392,236 | 13,564 | |
Nippon Yusen KK | 172,359 | 13,512 | |
Toyota Industries Corp. | 170,672 | 13,314 | |
Kirin Holdings Co. Ltd. | 818,901 | 13,125 | |
Asahi Kasei Corp. | 1,328,216 | 13,120 | |
Sumitomo Realty & Development Co. Ltd. | 423,520 | 13,104 | |
NTT Data Corp. | 675,457 | 12,949 | |
ENEOS Holdings Inc. | 3,214,559 | 12,802 | |
Sekisui House Ltd. | 610,425 | 12,367 | |
* | Renesas Electronics Corp. | 1,065,163 | 12,225 |
Nitto Denko Corp. | 156,947 | 12,220 | |
Subaru Corp. | 655,148 | 11,925 |
Shares | Market Value ($000) | ||
Obic Co. Ltd. | 71,788 | 11,861 | |
Sumitomo Metal Mining Co. Ltd. | 254,463 | 11,754 | |
Japan Exchange Group Inc. | 568,484 | 11,694 | |
Yaskawa Electric Corp. | 276,520 | 11,578 | |
Nitori Holdings Co. Ltd. | 80,437 | 11,524 | |
Ono Pharmaceutical Co. Ltd. | 460,401 | 11,166 | |
* | Nissan Motor Co. Ltd. | 2,074,830 | 10,981 |
NEC Corp. | 281,159 | 10,969 | |
Sumitomo Electric Industries Ltd. | 808,903 | 10,725 | |
Mitsubishi Chemical Holdings Corp. | 1,366,946 | 10,723 | |
MINEBEA MITSUMI Inc. | 436,499 | 10,681 | |
Shimadzu Corp. | 289,440 | 10,443 | |
West Japan Railway Co. | 247,857 | 10,386 | |
Toray Industries Inc. | 1,628,878 | 10,294 | |
Resona Holdings Inc. | 2,342,913 | 10,069 | |
Makita Corp. | 260,615 | 9,753 | |
MISUMI Group Inc. | 300,411 | 9,746 | |
Toyota Tsusho Corp. | 239,007 | 9,693 | |
SG Holdings Co. Ltd. | 454,800 | 9,655 | |
Nomura Research Institute Ltd. | 274,839 | 9,621 | |
Inpex Corp. | 947,832 | 9,582 | |
Daiwa Securities Group Inc. | 1,577,576 | 9,506 | |
Mitsui OSK Lines Ltd. | 118,565 | 9,182 | |
Tokyo Gas Co. Ltd. | 452,834 | 9,144 | |
Nippon Building Fund Inc. | 1,578 | 9,138 | |
AGC Inc. | 197,924 | 9,084 | |
MEIJI Holdings Co. Ltd. | 143,399 | 8,945 | |
T&D Holdings Inc. | 569,055 | 8,410 | |
Mitsubishi Heavy Industries Ltd. | 307,039 | 8,339 | |
Nexon Co. Ltd. | 441,014 | 8,314 | |
Sumitomo Chemical Co. Ltd. | 1,622,230 | 8,181 | |
Disco Corp. | 29,671 | 8,158 | |
Dentsu Group Inc. | 233,573 | 8,089 | |
Yamaha Motor Co. Ltd. | 339,044 | 8,074 | |
Daito Trust Construction Co. Ltd. | 69,222 | 7,937 | |
Nissan Chemical Corp. | 143,142 | 7,767 | |
Yamato Holdings Co. Ltd. | 358,500 | 7,634 | |
Japan Real Estate Investment Corp. | 1,376 | 7,567 | |
Rakuten Group Inc. | 870,765 | 7,554 | |
Yamaha Corp. | 165,061 | 7,519 | |
Nippon Prologis REIT Inc. | 2,400 | 7,489 | |
Rohm Co. Ltd. | 88,619 | 7,465 | |
Chubu Electric Power Co. Inc. | 744,602 | 7,458 | |
Kansai Electric Power Co. Inc. | 775,616 | 7,321 | |
GLP J-REIT | 4,531 | 7,293 | |
Yakult Honsha Co. Ltd. | 143,030 | 7,252 | |
Daifuku Co. Ltd. | 104,164 | 7,232 | |
Fuji Electric Co. Ltd. | 134,600 | 7,194 | |
Osaka Gas Co. Ltd. | 421,265 | 7,164 | |
JFE Holdings Inc. | 551,304 | 7,083 | |
Hamamatsu Photonics KK | 136,439 | 6,980 | |
Tokyu Corp. | 522,601 | 6,944 | |
Dai Nippon Printing Co. Ltd. | 283,880 | 6,815 | |
Nippon Paint Holdings Co. Ltd. | 850,249 | 6,800 | |
Aisin Corp. | 185,852 | 6,749 | |
Isuzu Motors Ltd. | 550,054 | 6,738 | |
Hankyu Hanshin Holdings Inc. | 231,235 | 6,734 | |
Nomura Real Estate Master Fund Inc. | 4,828 | 6,699 |
Shares | Market Value ($000) | ||
Daiwa House REIT Investment Corp. | 2,248 | 6,697 | |
Kyowa Kirin Co. Ltd. | 268,302 | 6,687 | |
TIS Inc. | 252,975 | 6,653 | |
Trend Micro Inc. | 125,122 | 6,638 | |
SBI Holdings Inc. | 256,872 | 6,626 | |
TOTO Ltd. | 153,166 | 6,592 | |
Lixil Corp. | 284,002 | 6,501 | |
JSR Corp. | 195,368 | 6,476 | |
Idemitsu Kosan Co. Ltd. | 252,522 | 6,470 | |
Ibiden Co. Ltd. | 114,979 | 6,425 | |
Taiyo Yuden Co. Ltd. | 131,681 | 6,396 | |
Sekisui Chemical Co. Ltd. | 359,060 | 6,278 | |
Japan Metropolitan Fund Investment | 7,389 | 6,227 | |
Koito Manufacturing Co. Ltd. | 123,321 | 6,192 | |
Pan Pacific International Holdings Corp. | 430,408 | 5,793 | |
Obayashi Corp. | 714,729 | 5,791 | |
Odakyu Electric Railway Co. Ltd. | 327,356 | 5,785 | |
Kajima Corp. | 471,842 | 5,699 | |
TOPPAN Inc. | 296,872 | 5,647 | |
Ricoh Co. Ltd. | 666,304 | 5,627 | |
Taisei Corp. | 171,490 | 5,622 | |
* | Kintetsu Group Holdings Co. Ltd. | 192,754 | 5,601 |
Keio Corp. | 124,225 | 5,588 | |
SUMCO Corp. | 300,852 | 5,547 | |
* | Kawasaki Kisen Kaisha Ltd. | 88,414 | 5,511 |
Azbil Corp. | 139,796 | 5,491 | |
BayCurrent Consulting Inc. | 14,447 | 5,483 | |
Konami Holdings Corp. | 100,506 | 5,418 | |
Nissin Foods Holdings Co. Ltd. | 73,425 | 5,208 | |
Suntory Beverage & Food Ltd. | 134,414 | 5,161 | |
Kobayashi Pharmaceutical Co. Ltd. | 66,214 | 5,156 | |
Tobu Railway Co. Ltd. | 219,999 | 5,153 | |
Hirose Electric Co. Ltd. | 34,211 | 5,099 | |
Oji Holdings Corp. | 940,709 | 5,007 | |
Mitsui Chemicals Inc. | 186,788 | 4,996 | |
Concordia Financial Group Ltd. | 1,210,833 | 4,976 | |
Ebara Corp. | 99,330 | 4,868 | |
CyberAgent Inc. | 415,512 | 4,845 | |
Kurita Water Industries Ltd. | 118,864 | 4,833 | |
Brother Industries Ltd. | 257,057 | 4,734 | |
NGK Insulators Ltd. | 279,205 | 4,718 | |
* | Mazda Motor Corp. | 611,932 | 4,714 |
Capcom Co. Ltd. | 194,836 | 4,703 | |
Tosoh Corp. | 299,273 | 4,683 | |
Persol Holdings Co. Ltd. | 179,511 | 4,634 | |
Toho Co. Ltd. (XTKS) | 119,299 | 4,621 | |
MatsukiyoCocokara & Co. | 133,749 | 4,578 | |
Seiko Epson Corp. | 292,813 | 4,561 | |
* | Tokyo Electric Power Co. Holdings Inc. | 1,676,207 | 4,466 |
Nihon M&A Center Holdings Inc. | 281,624 | 4,434 | |
Otsuka Corp. | 109,174 | 4,430 | |
Santen Pharmaceutical Co. Ltd. | 385,807 | 4,381 | |
NIPPON Experes Holding Inc. | 73,451 | 4,353 | |
Yokogawa Electric Corp. | 263,764 | 4,322 | |
Hulic Co. Ltd. | 446,141 | 4,312 | |
Kansai Paint Co. Ltd. | 207,486 | 4,307 | |
Chiba Bank Ltd. | 665,066 | 4,299 | |
Japan Post Bank Co. Ltd. | 434,003 | 4,270 |
Shares | Market Value ($000) | ||
Shizuoka Bank Ltd. | 536,099 | 4,212 | |
Hoshizaki Corp. | 56,456 | 4,172 | |
Marui Group Co. Ltd. | 215,358 | 4,155 | |
Keisei Electric Railway Co. Ltd. | 147,152 | 4,153 | |
MonotaRO Co. Ltd. | 252,016 | 4,141 | |
Open House Co. Ltd. | 79,924 | 4,138 | |
SCREEN Holdings Co. Ltd. | 40,917 | 4,106 | |
Square Enix Holdings Co. Ltd. | 83,454 | 4,092 | |
Orix JREIT Inc. | 2,810 | 4,032 | |
NH Foods Ltd. | 104,260 | 4,021 | |
Showa Denko KK | 192,766 | 4,004 | |
Advance Residence Investment Corp. | 1,358 | 4,004 | |
Hakuhodo DY Holdings Inc. | 260,043 | 3,983 | |
Toyo Suisan Kaisha Ltd. | 96,675 | 3,961 | |
Sojitz Corp. | 252,053 | 3,950 | |
Nisshin Seifun Group Inc. | 278,505 | 3,911 | |
Shimizu Corp. | 572,548 | 3,812 | |
GMO Payment Gateway Inc. | 43,292 | 3,799 | |
* | Hitachi Metals Ltd. | 210,586 | 3,797 |
USS Co. Ltd. | 231,657 | 3,781 | |
Nabtesco Corp. | 119,621 | 3,739 | |
Japan Post Insurance Co. Ltd. | 211,976 | 3,717 | |
United Urban Investment Corp. | 3,141 | 3,711 | |
Stanley Electric Co. Ltd. | 158,049 | 3,694 | |
Bank of Kyoto Ltd. | 79,035 | 3,685 | |
Kyushu Electric Power Co. Inc. | 495,878 | 3,674 | |
Mitsubishi Gas Chemical Co. Inc. | 191,690 | 3,672 | |
Nippon Shinyaku Co. Ltd. | 56,160 | 3,671 | |
Nikon Corp. | 348,904 | 3,641 | |
Ryohin Keikaku Co. Ltd. | 251,800 | 3,616 | |
Sega Sammy Holdings Inc. | 214,467 | 3,601 | |
Asics Corp. | 184,905 | 3,590 | |
* | ANA Holdings Inc. | 169,401 | 3,577 |
Asahi Intecc Co. Ltd. | 209,352 | 3,572 | |
Tokyu Fudosan Holdings Corp. | 649,919 | 3,560 | |
Tohoku Electric Power Co. Inc. | 504,440 | 3,553 | |
Kyushu Railway Co. | 169,970 | 3,551 | |
Haseko Corp. | 279,191 | 3,545 | |
NGK Spark Plug Co. Ltd. | 208,387 | 3,543 | |
Lion Corp. | 270,021 | 3,528 | |
Mitsubishi HC Capital Inc. (XTKS) | 678,729 | 3,505 | |
Fukuoka Financial Group Inc. | 173,826 | 3,414 | |
Industrial & Infrastructure Fund Investment Corp. | 2,021 | 3,388 | |
* | Nagoya Railroad Co. Ltd. | 213,450 | 3,371 |
Tokyo Century Corp. | 67,583 | 3,335 | |
Rinnai Corp. | 37,236 | 3,325 | |
NOF Corp. | 72,572 | 3,323 | |
Kuraray Co. Ltd. | 368,167 | 3,308 | |
Ito En Ltd. | 61,234 | 3,298 | |
Shinko Electric Industries Co. Ltd. | 71,093 | 3,272 | |
Denka Co. Ltd. | 92,471 | 3,257 | |
Food & Life Cos. Ltd. | 108,268 | 3,244 | |
Amada Co. Ltd. | 334,269 | 3,236 | |
Sumitomo Heavy Industries Ltd. | 122,703 | 3,222 | |
Tokyo Tatemono Co. Ltd. | 215,839 | 3,217 | |
NSK Ltd. | 469,610 | 3,203 | |
1 | Skylark Holdings Co. Ltd. | 243,667 | 3,184 |
Iida Group Holdings Co. Ltd. | 152,738 | 3,178 |
Shares | Market Value ($000) | ||
Miura Co. Ltd. | 106,943 | 3,157 | |
Tsuruha Holdings Inc. | 38,731 | 3,120 | |
THK Co. Ltd. | 124,199 | 3,103 | |
LaSalle Logiport REIT | 1,940 | 3,103 | |
Nippon Sanso Holdings Corp. | 155,332 | 3,085 | |
ZOZO Inc. | 115,268 | 3,072 | |
Kawasaki Heavy Industries Ltd. | 157,055 | 3,043 | |
Japan Prime Realty Investment Corp. | 931 | 3,041 | |
* | Japan Airlines Co. Ltd. | 160,341 | 3,035 |
Sekisui House REIT Inc. | 4,443 | 3,026 | |
Koei Tecmo Holdings Co. Ltd. | 82,943 | 3,001 | |
Kakaku.com Inc. | 143,069 | 2,963 | |
TechnoPro Holdings Inc. | 115,023 | 2,943 | |
Casio Computer Co. Ltd. | 233,060 | 2,915 | |
Isetan Mitsukoshi Holdings Ltd. | 370,313 | 2,911 | |
Hitachi Construction Machinery Co. Ltd. | 114,437 | 2,910 | |
Aozora Bank Ltd. | 129,021 | 2,901 | |
Air Water Inc. | 189,969 | 2,896 | |
Nomura Real Estate Holdings Inc. | 123,620 | 2,895 | |
COMSYS Holdings Corp. | 121,591 | 2,893 | |
Welcia Holdings Co. Ltd. | 106,364 | 2,873 | |
Rohto Pharmaceutical Co. Ltd. | 102,547 | 2,832 | |
Hikari Tsushin Inc. | 23,495 | 2,821 | |
Itochu Techno-Solutions Corp. | 102,914 | 2,807 | |
Keikyu Corp. | 272,904 | 2,793 | |
IHI Corp. | 137,965 | 2,786 | |
Kose Corp. | 30,366 | 2,776 | |
Yamada Denki Co. Ltd. | 817,373 | 2,759 | |
Medipal Holdings Corp. | 152,451 | 2,743 | |
Alfresa Holdings Corp. | 191,400 | 2,729 | |
Nichirei Corp. | 117,201 | 2,697 | |
Mitsui Fudosan Logistics Park Inc. | 545 | 2,684 | |
Ulvac Inc. | 52,575 | 2,675 | |
Sohgo Security Services Co. Ltd. | 73,689 | 2,673 | |
Toho Gas Co. Ltd. | 96,282 | 2,631 | |
Iwatani Corp. | 55,711 | 2,626 | |
Japan Logistics Fund Inc. | 947 | 2,625 | |
Teijin Ltd. | 208,106 | 2,624 | |
Activia Properties Inc. | 774 | 2,620 | |
Sumitomo Forestry Co. Ltd. | 148,086 | 2,607 | |
Nifco Inc. | 89,110 | 2,594 | |
Oracle Corp. Japan | 34,517 | 2,582 | |
Zensho Holdings Co. Ltd. | 106,970 | 2,575 | |
Nippon Accommodations Fund Inc. | 474 | 2,566 | |
Hino Motors Ltd. | 293,656 | 2,553 | |
INFRONEER Holdings Inc. | 275,595 | 2,540 | |
Chugoku Electric Power Co. Inc. | 322,967 | 2,538 | |
Taiheiyo Cement Corp. | 127,336 | 2,533 | |
* | Japan Airport Terminal Co. Ltd. | 58,183 | 2,521 |
Keihan Holdings Co. Ltd. | 108,143 | 2,508 | |
Mitsubishi Materials Corp. | 139,268 | 2,484 | |
Zenkoku Hosho Co. Ltd. | 54,865 | 2,456 | |
Alps Alpine Co. Ltd. | 223,720 | 2,440 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 49,610 | 2,436 | |
Suzuken Co. Ltd. | 81,293 | 2,413 | |
Jeol Ltd. | 44,224 | 2,411 | |
Nankai Electric Railway Co. Ltd. | 120,290 | 2,388 | |
Kenedix Office Investment Corp. | 392 | 2,380 |
Shares | Market Value ($000) | ||
Hisamitsu Pharmaceutical Co. Inc. | 77,803 | 2,370 | |
Mebuki Financial Group Inc. | 1,059,670 | 2,364 | |
Japan Hotel REIT Investment Corp. | 4,843 | 2,361 | |
J Front Retailing Co. Ltd. | 261,938 | 2,350 | |
1 | Sharp Corp. | 210,815 | 2,343 |
Sanwa Holdings Corp. | 215,974 | 2,339 | |
AEON REIT Investment Corp. | 1,829 | 2,326 | |
Tokyo Ohka Kogyo Co. Ltd. | 39,216 | 2,323 | |
JGC Holdings Corp. | 236,014 | 2,319 | |
Electric Power Development Co. Ltd. | 176,408 | 2,315 | |
ADEKA Corp. | 106,338 | 2,307 | |
SCSK Corp. | 136,015 | 2,302 | |
Cosmos Pharmaceutical Corp. | 18,426 | 2,301 | |
EXEO Group Inc. | 113,184 | 2,300 | |
Lawson Inc. | 52,371 | 2,295 | |
Pigeon Corp. | 117,095 | 2,282 | |
Japan Steel Works Ltd. | 68,581 | 2,280 | |
Kewpie Corp. | 109,474 | 2,258 | |
SHO-BOND Holdings Co. Ltd. | 50,886 | 2,228 | |
Frontier Real Estate Investment Corp. | 528 | 2,228 | |
* | Seibu Holdings Inc. | 225,904 | 2,216 |
DIC Corp. | 86,319 | 2,215 | |
Tokai Carbon Co. Ltd. | 213,586 | 2,215 | |
Horiba Ltd. | 40,920 | 2,203 | |
Dowa Holdings Co. Ltd. | 50,529 | 2,191 | |
Kagome Co. Ltd. | 84,034 | 2,187 | |
Shimamura Co. Ltd. | 23,751 | 2,173 | |
Sugi Holdings Co. Ltd. | 36,831 | 2,161 | |
Nippon Electric Glass Co. Ltd. | 85,664 | 2,140 | |
Morinaga Milk Industry Co. Ltd. | 43,813 | 2,124 | |
Nihon Kohden Corp. | 80,051 | 2,123 | |
JTEKT Corp. | 242,910 | 2,113 | |
Tsumura & Co. | 74,365 | 2,109 | |
NET One Systems Co. Ltd. | 87,912 | 2,087 | |
Relo Group Inc. | 115,516 | 2,085 | |
Daiwa Securities Living Investments Corp. | 2,119 | 2,074 | |
Rakus Co. Ltd | 102,901 | 2,073 | |
Kaneka Corp. | 63,430 | 2,066 | |
Fuji Corp. | 89,036 | 2,055 | |
Konica Minolta Inc. | 487,541 | 2,055 | |
Sumitomo Rubber Industries Ltd. | 197,045 | 2,050 | |
Mori Hills REIT Investment Corp. | 1,671 | 2,050 | |
1 | Anritsu Corp. | 148,353 | 2,049 |
Daicel Corp. | 277,279 | 2,045 | |
Fujitec Co. Ltd. | 85,440 | 2,032 | |
House Foods Group Inc. | 78,154 | 2,008 | |
Daiseki Co. Ltd. | 50,084 | 2,006 | |
Kamigumi Co. Ltd. | 102,985 | 1,990 | |
Internet Initiative Japan Inc. | 60,046 | 1,989 | |
Sumitomo Dainippon Pharma Co. Ltd. | 181,262 | 1,973 | |
Goldwin Inc. | 37,832 | 1,964 | |
Kinden Corp. | 137,021 | 1,959 | |
Benefit One Inc. | 64,280 | 1,955 | |
Ube Industries Ltd. | 108,600 | 1,953 | |
Hirogin Holdings Inc. | 333,326 | 1,943 | |
Ushio Inc. | 124,837 | 1,940 | |
Yamazaki Baking Co. Ltd. | 135,041 | 1,931 | |
Kadokawa Corp. | 92,988 | 1,931 |
Shares | Market Value ($000) | ||
Nagase & Co. Ltd. | 119,885 | 1,915 | |
* | Mitsubishi Motors Corp. | 666,891 | 1,904 |
NTT UD REIT Investment Corp. | 1,413 | 1,900 | |
Kenedix Residential Next Investment Corp. | 1,090 | 1,900 | |
Sankyu Inc. | 52,468 | 1,898 | |
* | SHIFT Inc. | 11,400 | 1,894 |
Ezaki Glico Co. Ltd. | 58,358 | 1,892 | |
Toyo Seikan Group Holdings Ltd. | 155,231 | 1,891 | |
Fancl Corp. | 74,168 | 1,889 | |
Comforia Residential REIT Inc. | 702 | 1,883 | |
Ship Healthcare Holdings Inc. | 83,710 | 1,879 | |
Hulic REIT Inc. | 1,297 | 1,864 | |
Aeon Mall Co. Ltd. | 128,801 | 1,862 | |
Calbee Inc. | 79,950 | 1,840 | |
Nihon Unisys Ltd. | 69,499 | 1,828 | |
* | Park24 Co. Ltd. | 120,112 | 1,817 |
Credit Saison Co. Ltd. | 162,225 | 1,811 | |
Hachijuni Bank Ltd. | 490,306 | 1,810 | |
Mabuchi Motor Co. Ltd. | 57,361 | 1,806 | |
Nishi-Nippon Railroad Co. Ltd. | 80,547 | 1,802 | |
Takara Holdings Inc. | 184,979 | 1,794 | |
1 | Mitsui High-Tec Inc. | 24,188 | 1,790 |
Coca-Cola Bottlers Japan Holdings Inc. | 151,899 | 1,782 | |
Tokyo Seimitsu Co. Ltd. | 42,021 | 1,782 | |
Sundrug Co. Ltd. | 70,493 | 1,775 | |
Daiwa Office Investment Corp. | 283 | 1,773 | |
Zeon Corp. | 152,714 | 1,772 | |
* | PeptiDream Inc. | 98,630 | 1,771 |
1 | Shinsei Bank Ltd. | 95,235 | 1,766 |
DMG Mori Co. Ltd. | 110,524 | 1,754 | |
Nippon Kayaku Co. Ltd. | 174,218 | 1,732 | |
GS Yuasa Corp. | 80,738 | 1,727 | |
Yokohama Rubber Co. Ltd. | 117,812 | 1,718 | |
Rengo Co. Ltd. | 229,826 | 1,715 | |
K's Holdings Corp | 174,160 | 1,714 | |
Mitsubishi Logistics Corp. | 69,900 | 1,687 | |
Mitsui Mining & Smelting Co. Ltd. | 59,145 | 1,672 | |
Penta-Ocean Construction Co. Ltd. | 301,175 | 1,672 | |
Nippon Shokubai Co. Ltd. | 35,452 | 1,670 | |
Iyo Bank Ltd. | 319,725 | 1,660 | |
Kobe Steel Ltd. | 347,706 | 1,660 | |
Sawai Group Holdings Co. Ltd. | 43,848 | 1,660 | |
Toyoda Gosei Co. Ltd. | 78,859 | 1,657 | |
Katitas Co. Ltd. | 53,900 | 1,644 | |
Asahi Holdings Inc. | 84,616 | 1,639 | |
Justsystems Corp. | 37,342 | 1,616 | |
Toda Corp. | 249,920 | 1,615 | |
Amano Corp. | 80,480 | 1,614 | |
Invincible Investment Corp. | 5,113 | 1,611 | |
Sotetsu Holdings Inc. | 87,338 | 1,608 | |
Ain Holdings Inc. | 31,207 | 1,604 | |
Toyo Tire Corp. | 113,330 | 1,602 | |
Japan Excellent Inc. | 1,393 | 1,602 | |
Aica Kogyo Co. Ltd. | 57,755 | 1,591 | |
* | Fujikura Ltd. | 294,122 | 1,590 |
Kyushu Financial Group Inc. | 410,691 | 1,587 | |
Sumitomo Bakelite Co. Ltd. | 32,850 | 1,583 | |
Nippon Gas Co. Ltd. | 112,451 | 1,574 |
Shares | Market Value ($000) | ||
Meitec Corp. | 26,781 | 1,569 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 398 | 1,564 | |
DeNA Co. Ltd. | 100,535 | 1,563 | |
Daido Steel Co. Ltd. | 40,345 | 1,559 | |
Hitachi Transport System Ltd. | 33,999 | 1,559 | |
Seino Holdings Co. Ltd. | 156,310 | 1,551 | |
Tokyu REIT Inc. | 956 | 1,545 | |
Chugoku Bank Ltd. | 189,301 | 1,544 | |
Yamaguchi Financial Group Inc. | 248,404 | 1,541 | |
OKUMA Corp. | 35,240 | 1,537 | |
Topcon Corp. | 113,214 | 1,537 | |
SMS Co. Ltd. | 54,968 | 1,511 | |
Seven Bank Ltd. | 711,172 | 1,503 | |
Yoshinoya Holdings Co. Ltd. | 72,502 | 1,498 | |
OSG Corp. | 84,897 | 1,495 | |
Mirait Holdings Corp. | 90,038 | 1,495 | |
Kureha Corp. | 19,926 | 1,488 | |
NIPPON REIT Investment Corp. | 441 | 1,486 | |
Maruichi Steel Tube Ltd. | 66,627 | 1,484 | |
Hazama Ando Corp. | 192,659 | 1,474 | |
Gunma Bank Ltd. | 448,172 | 1,473 | |
Daio Paper Corp. | 90,466 | 1,472 | |
Kenedix Retail REIT Corp. | 629 | 1,472 | |
FP Corp. | 45,386 | 1,458 | |
Benesse Holdings Inc. | 74,718 | 1,457 | |
Morinaga & Co. Ltd. | 45,510 | 1,450 | |
H.U. Group Holdings Inc. | 56,942 | 1,446 | |
Dexerials Corp. | 52,180 | 1,435 | |
Kobe Bussan Co. Ltd. | 45,900 | 1,429 | |
1 | Takashimaya Co. Ltd. | 148,757 | 1,413 |
1 | Bic Camera Inc. | 160,893 | 1,405 |
Nichias Corp. | 61,639 | 1,399 | |
Cosmo Energy Holdings Co. Ltd. | 69,601 | 1,399 | |
TS Tech Co. Ltd. | 105,922 | 1,396 | |
NOK Corp. | 129,829 | 1,388 | |
Fuyo General Lease Co. Ltd. | 20,811 | 1,380 | |
NSD Co. Ltd. | 80,652 | 1,378 | |
Jafco Co. Ltd. | 85,965 | 1,373 | |
Daiwabo Holdings Co. Ltd. | 95,380 | 1,364 | |
1 | AEON Financial Service Co. Ltd. | 129,631 | 1,361 |
Furukawa Electric Co. Ltd. | 66,073 | 1,359 | |
Kaken Pharmaceutical Co. Ltd. | 37,939 | 1,357 | |
Toagosei Co. Ltd. | 137,414 | 1,355 | |
Infomart Corp. | 231,232 | 1,344 | |
Nippon Suisan Kaisha Ltd. | 286,575 | 1,343 | |
Pilot Corp. | 37,684 | 1,342 | |
As One Corp. | 26,884 | 1,332 | |
GMO internet Inc. | 62,212 | 1,331 | |
NHK Spring Co. Ltd. | 169,541 | 1,329 | |
Mori Trust Sogo REIT Inc. | 1,092 | 1,323 | |
Daiichikosho Co. Ltd. | 46,507 | 1,318 | |
ABC-Mart Inc. | 28,866 | 1,318 | |
Tokuyama Corp. | 82,282 | 1,310 | |
Fujimi Inc. | 21,610 | 1,308 | |
Sapporo Holdings Ltd. | 66,908 | 1,298 | |
Mizuho Leasing Co. Ltd. | 46,466 | 1,298 | |
Sankyo Co. Ltd. | 50,178 | 1,292 | |
Outsourcing Inc. | 111,430 | 1,291 |
Shares | Market Value ($000) | ||
Kokuyo Co. Ltd. | 88,307 | 1,287 | |
Digital Garage Inc. | 36,248 | 1,282 | |
Lintec Corp. | 55,167 | 1,281 | |
Inaba Denki Sangyo Co. Ltd. | 55,060 | 1,276 | |
Pola Orbis Holdings Inc. | 85,452 | 1,274 | |
Nisshinbo Holdings Inc. | 152,611 | 1,271 | |
Izumi Co. Ltd. | 45,715 | 1,265 | |
* | Descente Ltd. | 40,488 | 1,262 |
Heiwa Real Estate REIT Inc. | 1,026 | 1,262 | |
Heiwa Real Estate Co. Ltd. | 36,635 | 1,251 | |
Hoshino Resorts REIT Inc. | 221 | 1,249 | |
PALTAC Corp. | 32,552 | 1,248 | |
Resorttrust Inc. | 77,794 | 1,245 | |
Yaoko Co. Ltd. | 21,501 | 1,243 | |
Menicon Co. Ltd. | 55,984 | 1,242 | |
Hitachi Zosen Corp. | 185,234 | 1,233 | |
Citizen Watch Co. Ltd. | 283,981 | 1,216 | |
* | Shochiku Co. Ltd. | 11,656 | 1,207 |
Fujitsu General Ltd. | 59,340 | 1,204 | |
Sanrio Co. Ltd. | 62,076 | 1,204 | |
Toyobo Co. Ltd. | 105,492 | 1,187 | |
OBIC Business Consultants Co. Ltd. | 31,306 | 1,181 | |
Sumitomo Osaka Cement Co. Ltd. | 38,326 | 1,175 | |
Macnica Fuji Electronics Holdings Inc. | 53,059 | 1,174 | |
Duskin Co. Ltd. | 48,795 | 1,173 | |
Nishi-Nippon Financial Holdings Inc. | 165,242 | 1,170 | |
Toei Co. Ltd. | 7,868 | 1,168 | |
Maruwa Co. Ltd. | 8,862 | 1,166 | |
1 | Colowide Co. Ltd. | 80,637 | 1,165 |
Hanwa Co. Ltd. | 42,429 | 1,165 | |
Nikkon Holdings Co. Ltd. | 61,853 | 1,165 | |
Okumura Corp. | 40,685 | 1,162 | |
Hokuhoku Financial Group Inc. | 147,405 | 1,162 | |
Toyota Boshoku Corp. | 65,326 | 1,158 | |
CKD Corp. | 62,245 | 1,149 | |
DCM Holdings Co. Ltd. | 120,862 | 1,147 | |
77 Bank Ltd. | 85,870 | 1,136 | |
Yamato Kogyo Co. Ltd. | 36,754 | 1,131 | |
Toshiba TEC Corp. | 29,987 | 1,130 | |
Acom Co. Ltd. | 401,426 | 1,127 | |
Tadano Ltd. | 128,866 | 1,127 | |
Sakata Seed Corp. | 38,350 | 1,126 | |
Shikoku Electric Power Co. Inc. | 161,925 | 1,126 | |
Wacom Co. Ltd. | 154,931 | 1,125 | |
Shiga Bank Ltd. | 57,464 | 1,120 | |
Nipro Corp. | 119,948 | 1,113 | |
Takasago Thermal Engineering Co. Ltd. | 66,598 | 1,113 | |
Takuma Co. Ltd. | 86,452 | 1,106 | |
Wacoal Holdings Corp. | 60,067 | 1,102 | |
JCR Pharmaceuticals Co. Ltd. | 62,332 | 1,098 | |
Nippon Paper Industries Co. Ltd. | 108,309 | 1,097 | |
Taiyo Holdings Co. Ltd. | 37,140 | 1,096 | |
Daishi Hokuetsu Financial Group Inc. | 47,248 | 1,096 | |
Kusuri no Aoki Holdings Co. Ltd. | 18,326 | 1,093 | |
Japan Elevator Service Holdings Co. Ltd. | 75,900 | 1,093 | |
Kyoritsu Maintenance Co. Ltd. | 30,488 | 1,091 | |
Ariake Japan Co. Ltd. | 20,417 | 1,083 | |
Tsubakimoto Chain Co. | 38,544 | 1,079 |
Shares | Market Value ($000) | ||
Kumagai Gumi Co. Ltd. | 42,237 | 1,077 | |
Nippon Light Metal Holdings Co. Ltd. | 69,934 | 1,072 | |
TOKAI Holdings Corp. | 139,075 | 1,066 | |
Takara Bio Inc. | 52,886 | 1,061 | |
Glory Ltd. | 55,943 | 1,052 | |
Tomy Co. Ltd. | 107,186 | 1,046 | |
KH Neochem Co. Ltd. | 40,537 | 1,040 | |
Nihon Parkerizing Co. Ltd. | 114,151 | 1,035 | |
Fukuoka REIT Corp. | 732 | 1,029 | |
Mani Inc. | 71,115 | 1,028 | |
NS Solutions Corp. | 36,148 | 1,028 | |
Shoei Co. Ltd. | 26,600 | 1,024 | |
Global One Real Estate Investment Corp. | 1,038 | 1,023 | |
Canon Marketing Japan Inc. | 49,889 | 1,019 | |
Kyudenko Corp. | 39,818 | 1,018 | |
JINS Holdings Inc. | 16,430 | 1,016 | |
NEC Networks & System Integration Corp. | 69,685 | 1,006 | |
Kanematsu Corp. | 92,314 | 1,004 | |
Kiyo Bank Ltd. | 80,000 | 1,000 | |
Meidensha Corp. | 46,915 | 994 | |
Toho Holdings Co. Ltd. | 63,560 | 994 | |
Takeuchi Manufacturing Co. Ltd. | 39,741 | 993 | |
Fuji Oil Holdings Inc. | 48,890 | 989 | |
Rorze Corp. | 10,456 | 988 | |
Nishimatsu Construction Co. Ltd. | 29,721 | 987 | |
DTS Corp. | 46,212 | 986 | |
Kintetsu World Express Inc. | 39,635 | 986 | |
1 | Toridoll Holdings Corp. | 48,900 | 985 |
Mochida Pharmaceutical Co. Ltd. | 31,480 | 979 | |
Aiful Corp. | 325,542 | 978 | |
Trusco Nakayama Corp. | 45,918 | 977 | |
Nextage Co. Ltd. | 38,900 | 977 | |
Fuji Kyuko Co. Ltd. | 27,093 | 972 | |
Milbon Co. Ltd. | 20,514 | 969 | |
Sumitomo Warehouse Co. Ltd. | 53,836 | 967 | |
Sangetsu Corp. | 69,705 | 965 | |
CRE Logistics REIT Inc. | 555 | 964 | |
San-In Godo Bank Ltd. | 170,798 | 962 | |
Fuji Soft Inc. | 22,903 | 960 | |
* | NTN Corp. | 475,617 | 959 |
Valor Holdings Co. Ltd. | 49,825 | 958 | |
Monex Group Inc. | 188,618 | 956 | |
Hokuriku Electric Power Co. | 190,442 | 940 | |
Itochu Advance Logistics Investment Corp. | 683 | 932 | |
* | Sansan Inc. | 83,285 | 923 |
Hokuetsu Corp. | 137,956 | 915 | |
Nippon Soda Co. Ltd. | 31,972 | 915 | |
Maruha Nichiro Corp. | 42,732 | 913 | |
Fukuyama Transporting Co. Ltd. | 28,945 | 911 | |
Riken Keiki Co. Ltd. | 19,020 | 910 | |
Ichigo Office REIT Investment Corp. | 1,268 | 905 | |
Seiren Co. Ltd. | 47,682 | 901 | |
Heiwa Corp. | 56,156 | 898 | |
Tokai Tokyo Financial Holdings Inc. | 254,834 | 897 | |
Hankyu Hanshin REIT Inc. | 690 | 894 | |
BeNext-Yumeshin Group Co. | 65,474 | 893 | |
Sanken Electric Co. Ltd. | 20,396 | 889 | |
Suruga Bank Ltd. | 205,883 | 888 |
Shares | Market Value ($000) | ||
Fuso Chemical Co. Ltd. | 22,612 | 885 | |
EDION Corp. | 94,757 | 884 | |
UT Group Co. Ltd. | 30,700 | 880 | |
Nagawa Co. Ltd. | 10,400 | 879 | |
Atom Corp. | 130,251 | 869 | |
JCU Corp. | 19,898 | 864 | |
Makino Milling Machine Co. Ltd. | 24,913 | 861 | |
Itoham Yonekyu Holdings Inc. | 146,836 | 861 | |
Raito Kogyo Co. Ltd. | 52,688 | 860 | |
Kandenko Co. Ltd. | 114,114 | 849 | |
Japan Petroleum Exploration Co. Ltd. | 35,537 | 849 | |
Systena Corp. | 275,420 | 848 | |
Star Asia Investment Corp. | 1,608 | 846 | |
Okamura Corp. | 79,823 | 844 | |
Daihen Corp. | 23,607 | 844 | |
Earth Corp. | 16,539 | 843 | |
Fuji Seal International Inc. | 44,603 | 839 | |
Megmilk Snow Brand Co. Ltd. | 47,106 | 839 | |
Information Services International-Dentsu Ltd. | 26,892 | 838 | |
Japan Aviation Electronics Industry Ltd. | 52,291 | 836 | |
SOSiLA Logistics REIT Inc. | 597 | 836 | |
Hokkaido Electric Power Co. Inc. | 190,470 | 831 | |
1 | Tri Chemical Laboratories Inc. | 30,500 | 825 |
Japan Material Co. Ltd. | 56,336 | 823 | |
en japan Inc. | 34,000 | 819 | |
Nachi-Fujikoshi Corp. | 21,713 | 811 | |
Nippon Steel Trading Corp. | 17,935 | 810 | |
Awa Bank Ltd. | 41,023 | 808 | |
Matsui Securities Co. Ltd. | 115,523 | 808 | |
Central Glass Co. Ltd. | 43,316 | 804 | |
Juroku Financial Group Inc. | 40,237 | 800 | |
1 | Joyful Honda Co. Ltd. | 60,014 | 799 |
Inabata & Co. Ltd. | 52,798 | 796 | |
Prima Meat Packers Ltd. | 36,265 | 796 | |
Senko Group Holdings Co. Ltd. | 99,110 | 796 | |
Mixi Inc. | 42,742 | 791 | |
Round One Corp. | 64,401 | 786 | |
Oki Electric Industry Co. Ltd. | 102,610 | 785 | |
Iriso Electronics Co. Ltd. | 19,307 | 784 | |
Autobacs Seven Co. Ltd. | 64,414 | 781 | |
* | Raksul Inc. | 23,900 | 780 |
Transcosmos Inc. | 30,577 | 779 | |
MOS Food Services Inc. | 29,486 | 777 | |
Kumiai Chemical Industry Co. Ltd. | 112,137 | 775 | |
Tokyo Steel Manufacturing Co. Ltd. | 80,549 | 771 | |
Nippn Corp. | 52,163 | 765 | |
GungHo Online Entertainment Inc. | 36,234 | 761 | |
Nichicon Corp. | 72,014 | 755 | |
Arcs Co. Ltd. | 40,041 | 753 | |
Ogaki Kyoritsu Bank Ltd. | 42,619 | 752 | |
Starts Corp. Inc. | 34,360 | 748 | |
Tocalo Co. Ltd. | 61,156 | 743 | |
Kotobuki Spirits Co. Ltd. | 18,213 | 741 | |
Dip Corp. | 23,406 | 741 | |
*,1 | HIS Co. Ltd. | 44,648 | 740 |
Towa Pharmaceutical Co. Ltd. | 30,180 | 740 | |
Sanki Engineering Co. Ltd. | 59,398 | 734 | |
Nomura Co. Ltd. | 91,540 | 733 |
Shares | Market Value ($000) | ||
H2O Retailing Corp. | 105,800 | 732 | |
Kissei Pharmaceutical Co. Ltd. | 36,252 | 732 | |
TKC Corp. | 27,664 | 727 | |
Kanamoto Co. Ltd. | 37,175 | 723 | |
Kohnan Shoji Co. Ltd. | 24,377 | 723 | |
Create Restaurants Holdings Inc. | 112,376 | 720 | |
Funai Soken Holdings Inc. | 34,456 | 714 | |
* | RENOVA Inc. | 49,600 | 705 |
ZERIA Pharmaceutical Co. Ltd. | 42,105 | 704 | |
Japan Securities Finance Co. Ltd. | 86,181 | 700 | |
Tokai Rika Co. Ltd. | 53,770 | 700 | |
Mirai Corp. | 1,656 | 696 | |
Saizeriya Co. Ltd. | 29,981 | 693 | |
Nojima Corp. | 34,350 | 693 | |
* | Royal Holdings Co. Ltd. | 43,779 | 683 |
Taikisha Ltd. | 27,267 | 682 | |
Nichiha Corp. | 27,468 | 679 | |
Toyo Ink SC Holdings Co. Ltd. | 40,822 | 677 | |
Paramount Bed Holdings Co. Ltd. | 40,622 | 676 | |
Musashi Seimitsu Industry Co. Ltd. | 44,104 | 664 | |
1 | Nishimatsuya Chain Co. Ltd. | 51,980 | 663 |
Japan Lifeline Co. Ltd. | 75,708 | 663 | |
Digital Arts Inc. | 11,256 | 663 | |
1 | Gree Inc. | 86,939 | 660 |
Nitto Boseki Co. Ltd. | 27,469 | 656 | |
KYB Corp. | 25,127 | 654 | |
Komeri Co. Ltd. | 28,070 | 654 | |
Sumitomo Mitsui Construction Co. Ltd. | 171,932 | 650 | |
Shibaura Machine Co. Ltd. | 22,393 | 645 | |
Jaccs Co. Ltd. | 23,684 | 641 | |
Nanto Bank Ltd. | 37,921 | 641 | |
Japan Wool Textile Co. Ltd. | 83,200 | 637 | |
Zojirushi Corp. | 50,698 | 637 | |
Comture Corp. | 26,100 | 637 | |
KYORIN Holdings Inc. | 39,787 | 632 | |
Sanyo Chemical Industries Ltd. | 13,852 | 631 | |
Megachips Corp. | 17,217 | 628 | |
Strike Co. Ltd. | 16,130 | 628 | |
* | M&A Capital Partners Co. Ltd. | 14,544 | 626 |
Max Co. Ltd. | 39,118 | 624 | |
Okasan Securities Group Inc. | 186,256 | 622 | |
Noevir Holdings Co. Ltd. | 13,727 | 622 | |
eGuarantee Inc. | 37,600 | 619 | |
One REIT Inc. | 237 | 615 | |
Ichibanya Co. Ltd. | 15,324 | 614 | |
Hyakugo Bank Ltd. | 198,838 | 614 | |
Eizo Corp. | 17,810 | 613 | |
*,1 | euglena Co. Ltd. | 96,608 | 613 |
* | UACJ Corp. | 26,569 | 612 |
Noritz Corp. | 41,141 | 605 | |
Okinawa Electric Power Co. Inc. | 49,344 | 603 | |
Yokowo Co. Ltd. | 26,240 | 603 | |
ASKUL Corp. | 48,910 | 597 | |
BML Inc. | 19,603 | 596 | |
S-Pool Inc. | 65,260 | 595 | |
Showa Sangyo Co. Ltd. | 25,186 | 590 | |
Nisshin Oillio Group Ltd. | 22,490 | 589 | |
Musashino Bank Ltd. | 36,551 | 588 |
Shares | Market Value ($000) | ||
San-A Co. Ltd. | 16,516 | 586 | |
Optex Group Co. Ltd. | 43,868 | 585 | |
Hokkoku Financial Holdings Inc. | 22,684 | 584 | |
Kato Sangyo Co. Ltd. | 20,299 | 581 | |
1 | Aeon Hokkaido Corp. | 62,300 | 581 |
Maeda Kosen Co. Ltd. | 19,400 | 579 | |
Takara Standard Co. Ltd. | 48,381 | 576 | |
Kura Sushi Inc. | 19,110 | 575 | |
ValueCommerce Co. Ltd. | 18,600 | 573 | |
Mitani Sekisan Co. Ltd. | 10,100 | 569 | |
* | Oisix ra daichi Inc. | 27,054 | 564 |
Orient Corp. | 526,345 | 563 | |
KOMEDA Holdings Co. Ltd. | 30,358 | 562 | |
North Pacific Bank Ltd. | 256,693 | 561 | |
Heiwado Co. Ltd. | 33,262 | 560 | |
Mitsubishi Logisnext Co. Ltd. | 64,361 | 559 | |
Create SD Holdings Co. Ltd. | 20,699 | 559 | |
Maxell Ltd. | 51,702 | 555 | |
Towa Corp. | 24,538 | 555 | |
Starts Proceed Investment Corp. | 296 | 555 | |
Star Micronics Co. Ltd. | 43,443 | 551 | |
Gunze Ltd. | 15,622 | 543 | |
Token Corp. | 6,666 | 540 | |
Totetsu Kogyo Co. Ltd. | 25,270 | 539 | |
Nissin Electric Co. Ltd. | 42,490 | 536 | |
Yodogawa Steel Works Ltd. | 25,170 | 536 | |
MCJ Co. Ltd. | 62,308 | 535 | |
Nippon Densetsu Kogyo Co. Ltd. | 41,038 | 533 | |
Yokogawa Bridge Holdings Corp. | 28,359 | 530 | |
Nippon Pillar Packing Co. Ltd. | 18,200 | 530 | |
Hosiden Corp. | 52,934 | 528 | |
Hogy Medical Co. Ltd. | 19,596 | 527 | |
Idec Corp. | 24,679 | 526 | |
Organo Corp. | 7,193 | 526 | |
FCC Co. Ltd. | 40,838 | 525 | |
Ohsho Food Service Corp. | 10,150 | 524 | |
S Foods Inc. | 17,036 | 523 | |
Noritake Co. Ltd. | 13,040 | 522 | |
Fujibo Holdings Inc. | 15,549 | 520 | |
Ai Holdings Corp. | 33,536 | 520 | |
Elecom Co. Ltd. | 42,822 | 518 | |
Okinawa Financial Group Inc. | 26,780 | 518 | |
Hioki EE Corp. | 8,859 | 515 | |
Takara Leben Real Estate Investment Corp. | 507 | 513 | |
Eiken Chemical Co. Ltd. | 34,156 | 512 | |
Yamazen Corp. | 58,692 | 511 | |
Prestige International Inc. | 79,906 | 508 | |
SBS Holdings Inc. | 16,300 | 503 | |
Mitsubishi Pencil Co. Ltd. | 48,092 | 502 | |
Osaka Organic Chemical Industry Ltd. | 18,200 | 501 | |
Life Corp. | 18,610 | 500 | |
Morita Holdings Corp. | 44,916 | 498 | |
Nissha Co. Ltd. | 39,028 | 497 | |
Samty Residential Investment Corp. | 489 | 497 | |
GLOBERIDE Inc. | 20,600 | 496 | |
Tokyotokeiba Co. Ltd. | 13,530 | 496 | |
Fujimori Kogyo Co. Ltd. | 13,930 | 495 | |
LITALICO Inc. | 19,800 | 494 |
Shares | Market Value ($000) | ||
Osaka Soda Co. Ltd. | 18,419 | 489 | |
1 | SAMTY Co. Ltd. | 26,900 | 489 |
Anicom Holdings Inc. | 76,836 | 488 | |
United Super Markets Holdings Inc. | 53,335 | 486 | |
Monogatari Corp. | 8,942 | 486 | |
Tsugami Corp. | 41,762 | 485 | |
Intage Holdings Inc. | 31,650 | 484 | |
Mandom Corp. | 40,027 | 480 | |
Topre Corp. | 46,012 | 480 | |
Seiko Holdings Corp. | 25,593 | 479 | |
Kameda Seika Co. Ltd. | 13,138 | 477 | |
Daiho Corp. | 14,924 | 476 | |
Tsubaki Nakashima Co. Ltd. | 38,302 | 475 | |
eRex Co. Ltd. | 35,961 | 475 | |
Kitz Corp. | 81,488 | 474 | |
T Hasegawa Co. Ltd. | 21,599 | 474 | |
Bunka Shutter Co. Ltd. | 51,648 | 472 | |
TBS Holdings Inc. | 31,537 | 472 | |
Shizuoka Gas Co. Ltd. | 53,938 | 471 | |
Aida Engineering Ltd. | 51,234 | 469 | |
* | Nippon Sheet Glass Co. Ltd. | 104,982 | 462 |
Future Corp. | 35,632 | 457 | |
Giken Ltd. | 13,337 | 455 | |
Okamoto Industries Inc. | 12,831 | 453 | |
Hyakujushi Bank Ltd. | 32,678 | 451 | |
Sodick Co. Ltd. | 64,514 | 450 | |
Roland Corp. | 11,800 | 450 | |
Arata Corp. | 12,849 | 449 | |
MEC Co. Ltd. | 15,946 | 449 | |
*,1 | Chiyoda Corp. | 151,308 | 447 |
Nippon Seiki Co. Ltd. | 50,091 | 447 | |
Ichigo Inc. | 181,243 | 446 | |
Nippon Signal Co. Ltd. | 56,521 | 440 | |
Nikkiso Co. Ltd. | 59,520 | 439 | |
Keiyo Bank Ltd. | 104,953 | 438 | |
Chudenko Corp. | 23,582 | 436 | |
Retail Partners Co. Ltd. | 42,200 | 436 | |
Nitta Corp. | 17,811 | 436 | |
Arcland Sakamoto Co. Ltd. | 31,880 | 435 | |
Maruwa Unyu Kikan Co. Ltd. | 38,088 | 435 | |
Mori Trust Hotel REIT Inc. | 422 | 434 | |
Aeon Delight Co. Ltd. | 16,014 | 433 | |
Restar Holdings Corp. | 25,327 | 431 | |
Raiznext Corp. | 42,823 | 430 | |
Shibuya Corp. | 19,404 | 430 | |
Fuji Media Holdings Inc. | 42,384 | 428 | |
Daito Pharmaceutical Co. Ltd. | 17,650 | 428 | |
Mitsui-Soko Holdings Co. Ltd. | 20,500 | 427 | |
Sekisui Jushi Corp. | 24,171 | 427 | |
*,1 | Change Inc. | 33,700 | 426 |
Kaga Electronics Co. Ltd. | 16,418 | 425 | |
Ryosan Co. Ltd. | 21,378 | 424 | |
Saibu Gas Holdings Co. Ltd. | 22,192 | 423 | |
* | MedPeer Inc. | 16,688 | 422 |
Gakken Holdings Co. Ltd. | 46,012 | 421 | |
SKY Perfect JSAT Holdings Inc. | 111,330 | 419 | |
Tamura Corp. | 73,547 | 418 | |
Micronics Japan Co. Ltd. | 30,247 | 417 |
Shares | Market Value ($000) | ||
Trancom Co. Ltd. | 5,872 | 417 | |
Bank of Nagoya Ltd. | 16,018 | 416 | |
Shinmaywa Industries Ltd. | 53,729 | 413 | |
Nagaileben Co. Ltd. | 22,383 | 409 | |
Kanto Denka Kogyo Co. Ltd. | 42,587 | 408 | |
Belc Co. Ltd. | 8,658 | 407 | |
Riso Kagaku Corp. | 22,683 | 407 | |
United Arrows Ltd. | 25,078 | 405 | |
Shima Seiki Manufacturing Ltd. | 26,768 | 405 | |
Pacific Industrial Co. Ltd. | 41,992 | 401 | |
Exedy Corp. | 27,163 | 399 | |
Shoei Foods Corp. | 11,541 | 399 | |
1 | Ryoyo Electro Corp. | 21,006 | 398 |
Sanyo Special Steel Co. Ltd. | 21,177 | 397 | |
J Trust Co. Ltd. | 94,143 | 396 | |
IR Japan Holdings Ltd. | 8,900 | 396 | |
San-Ai Oil Co. Ltd. | 48,442 | 395 | |
Ricoh Leasing Co. Ltd. | 12,137 | 394 | |
Hirata Corp. | 7,815 | 394 | |
Maruzen Showa Unyu Co. Ltd. | 14,038 | 390 | |
Iino Kaiun Kaisha Ltd. | 82,895 | 389 | |
Yellow Hat Ltd. | 27,966 | 388 | |
Aruhi Corp. | 38,721 | 388 | |
Katakura Industries Co. Ltd. | 19,500 | 387 | |
Senshu Ikeda Holdings Inc. | 244,764 | 387 | |
1 | Ringer Hut Co. Ltd. | 20,098 | 385 |
Bell System24 Holdings Inc. | 31,148 | 385 | |
Sato Holdings Corp. | 21,793 | 384 | |
Keihanshin Building Co. Ltd. | 33,031 | 382 | |
Pasona Group Inc. | 17,220 | 381 | |
Axial Retailing Inc. | 13,334 | 379 | |
Nippon Ceramic Co. Ltd. | 17,710 | 379 | |
TOMONY Holdings Inc. | 132,808 | 377 | |
Mitsubishi Shokuhin Co. Ltd. | 15,335 | 376 | |
Chugoku Marine Paints Ltd. | 46,736 | 375 | |
Tokyu Construction Co. Ltd. | 60,880 | 374 | |
Solasto Corp. | 40,700 | 374 | |
Fukushima Galilei Co. Ltd. | 10,148 | 373 | |
Yuasa Trading Co. Ltd. | 14,726 | 373 | |
*,1 | W-Scope Corp. | 49,083 | 373 |
Carta Holdings Inc. | 22,300 | 372 | |
Shikoku Chemicals Corp. | 29,844 | 371 | |
Teikoku Sen-I Co. Ltd. | 21,303 | 371 | |
Adastria Co. Ltd. | 24,672 | 370 | |
Pressance Corp. | 20,263 | 370 | |
Nippon Kanzai Co. Ltd. | 15,025 | 369 | |
Plenus Co. Ltd. | 21,590 | 369 | |
Kanematsu Electronics Ltd. | 11,145 | 368 | |
Nohmi Bosai Ltd. | 20,000 | 368 | |
Sanyo Denki Co. Ltd. | 7,859 | 366 | |
Itochu Enex Co. Ltd. | 41,788 | 365 | |
1 | Kisoji Co. Ltd. | 19,100 | 365 |
Argo Graphics Inc. | 13,300 | 363 | |
Mitsuuroko Group Holdings Co. Ltd. | 40,200 | 362 | |
Nippon Road Co. Ltd. | 4,974 | 362 | |
Nishio Rent All Co. Ltd. | 14,733 | 361 | |
Weathernews Inc. | 5,274 | 360 | |
Nissan Shatai Co. Ltd. | 59,810 | 359 |
Shares | Market Value ($000) | ||
1 | Pharma Foods International Co. Ltd. | 25,306 | 359 |
Hiday Hidaka Corp. | 24,749 | 358 | |
Mitsuboshi Belting Ltd. | 19,401 | 358 | |
Noritsu Koki Co. Ltd. | 19,905 | 358 | |
Aichi Bank Ltd. | 8,459 | 355 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 27,862 | 355 | |
Nippon Television Holdings Inc. | 33,762 | 353 | |
Siix Corp. | 30,836 | 352 | |
Oiles Corp. | 25,171 | 352 | |
Wakita & Co. Ltd. | 39,899 | 352 | |
Oyo Corp. | 19,102 | 351 | |
FULLCAST Holdings Co. Ltd. | 18,396 | 346 | |
METAWATER Co. Ltd. | 19,496 | 346 | |
Mizuno Corp. | 17,815 | 343 | |
Fujicco Co. Ltd. | 20,301 | 342 | |
KFC Holdings Japan Ltd. | 13,634 | 341 | |
Toyo Tanso Co. Ltd. | 13,235 | 340 | |
RS Technologies Co. Ltd. | 6,700 | 340 | |
Hamakyorex Co. Ltd. | 13,629 | 339 | |
Konishi Co. Ltd. | 23,680 | 338 | |
* | Leopalace21 Corp. | 230,376 | 338 |
Taihei Dengyo Kaisha Ltd. | 14,230 | 337 | |
Komatsu Matere Co. Ltd. | 30,943 | 335 | |
Usen-Next Holdings Co. Ltd. | 15,894 | 334 | |
Nippon Thompson Co. Ltd. | 62,394 | 333 | |
Furukawa Co. Ltd. | 29,647 | 332 | |
Piolax Inc. | 21,888 | 332 | |
Koa Corp. | 26,069 | 332 | |
Toyo Construction Co. Ltd. | 66,670 | 332 | |
Doutor Nichires Holdings Co. Ltd. | 23,871 | 332 | |
Base Co. Ltd. | 9,300 | 332 | |
Avex Inc. | 29,555 | 331 | |
Macromill Inc. | 34,287 | 331 | |
1 | Toa Corp. | 15,618 | 330 |
DyDo Group Holdings Inc. | 7,959 | 329 | |
SWCC Showa Holdings Co. Ltd. | 20,899 | 329 | |
Nippon Koei Co. Ltd. | 12,635 | 328 | |
Takasago International Corp. | 13,333 | 327 | |
Sakata INX Corp. | 38,706 | 326 | |
Joshin Denki Co. Ltd. | 17,814 | 325 | |
Tsukishima Kikai Co. Ltd. | 34,137 | 325 | |
Nitto Kogyo Corp. | 24,077 | 324 | |
Zuken Inc. | 12,535 | 324 | |
Uchida Yoko Co. Ltd. | 8,159 | 323 | |
Japan Pulp & Paper Co. Ltd. | 9,249 | 322 | |
Curves Holdings Co. Ltd. | 52,568 | 321 | |
Ishihara Sangyo Kaisha Ltd. | 32,039 | 320 | |
Relia Inc. | 37,706 | 319 | |
Daiichi Jitsugyo Co. Ltd. | 8,757 | 319 | |
Tokyo Kiraboshi Financial Group Inc. | 23,265 | 319 | |
Nittetsu Mining Co. Ltd. | 5,672 | 317 | |
Toho Bank Ltd. | 169,750 | 316 | |
TPR Co. Ltd. | 24,872 | 315 | |
1 | Insource Co. Ltd. | 19,700 | 315 |
HI-LEX Corp. | 26,100 | 314 | |
Financial Products Group Co. Ltd. | 54,318 | 313 | |
Nippon Carbon Co. Ltd. | 8,951 | 312 | |
VT Holdings Co. Ltd. | 80,194 | 311 |
Shares | Market Value ($000) | ||
* | Nichi-iko Pharmaceutical Co. Ltd. | 48,705 | 311 |
Hokuto Corp. | 18,305 | 310 | |
Valqua Ltd. | 13,931 | 310 | |
Tsurumi Manufacturing Co. Ltd. | 20,904 | 310 | |
Yondoshi Holdings Inc. | 20,118 | 308 | |
Chilled & Frozen Logistics Holdings Co. Ltd. | 25,600 | 307 | |
Sinko Industries Ltd. | 19,209 | 306 | |
Shin-Etsu Polymer Co. Ltd. | 31,932 | 306 | |
Doshisha Co. Ltd. | 22,997 | 305 | |
Infocom Corp. | 19,115 | 305 | |
Sakai Moving Service Co. Ltd. | 7,859 | 301 | |
TechMatrix Corp. | 21,000 | 299 | |
Seikagaku Corp. | 36,422 | 298 | |
Chofu Seisakusho Co. Ltd. | 17,311 | 297 | |
Fuji Co. Ltd. | 18,016 | 297 | |
PAL GROUP Holdings Co. Ltd. | 20,302 | 296 | |
Direct Marketing MiX Inc. | 24,000 | 296 | |
ESPEC Corp. | 16,612 | 295 | |
Zenrin Co. Ltd. | 35,095 | 295 | |
Obara Group Inc. | 10,145 | 294 | |
Yokorei Co. Ltd. | 39,527 | 294 | |
Hosokawa Micron Corp. | 11,542 | 293 | |
Tamron Co. Ltd. | 13,427 | 293 | |
Tenma Corp. | 13,434 | 293 | |
Riso Kyoiku Co. Ltd. | 82,000 | 292 | |
gremz Inc. | 17,300 | 291 | |
Sintokogio Ltd. | 48,078 | 290 | |
Torii Pharmaceutical Co. Ltd. | 11,642 | 289 | |
Bando Chemical Industries Ltd. | 37,903 | 288 | |
1 | Keiyo Co. Ltd. | 38,414 | 288 |
Komori Corp. | 48,087 | 288 | |
Aomori Bank Ltd. | 17,210 | 286 | |
Belluna Co. Ltd. | 45,177 | 286 | |
IDOM Inc. | 49,353 | 285 | |
Nippon Denko Co. Ltd. | 107,376 | 285 | |
Union Tool Co. | 8,756 | 284 | |
Tokushu Tokai Paper Co. Ltd. | 7,860 | 283 | |
Maxvalu Tokai Co. Ltd. | 11,800 | 282 | |
Cybozu Inc. | 22,588 | 280 | |
Mimasu Semiconductor Industry Co. Ltd. | 13,034 | 280 | |
San ju San Financial Group Inc. | 21,073 | 280 | |
Japan Transcity Corp. | 49,476 | 278 | |
Pacific Metals Co. Ltd. | 13,833 | 276 | |
T-Gaia Corp. | 19,004 | 276 | |
TOC Co. Ltd. | 44,392 | 276 | |
YAMABIKO Corp. | 30,247 | 276 | |
Miyazaki Bank Ltd. | 14,971 | 275 | |
Bank of the Ryukyus Ltd. | 39,342 | 274 | |
Tokyo Electron Device Ltd. | 5,672 | 273 | |
Kurabo Industries Ltd. | 16,604 | 272 | |
Inageya Co. Ltd. | 22,165 | 270 | |
Alpen Co. Ltd. | 15,528 | 270 | |
Konoike Transport Co. Ltd. | 26,159 | 268 | |
Midac Holdings Co. Ltd. | 11,435 | 268 | |
Press Kogyo Co. Ltd. | 79,693 | 266 | |
Ines Corp. | 20,288 | 265 | |
Fukui Bank Ltd. | 21,296 | 264 | |
* | Nippon Chemi-Con Corp. | 18,596 | 264 |
Shares | Market Value ($000) | ||
Sanyo Electric Railway Co. Ltd. | 15,123 | 264 | |
Genky DrugStores Co. Ltd. | 8,400 | 264 | |
Kyoei Steel Ltd. | 19,402 | 264 | |
Elan Corp. | 30,000 | 264 | |
Airtrip Corp. | 10,600 | 264 | |
Hibiya Engineering Ltd. | 15,995 | 263 | |
Daikyonishikawa Corp. | 50,945 | 263 | |
Marudai Food Co. Ltd. | 19,196 | 262 | |
NS United Kaiun Kaisha Ltd. | 9,855 | 262 | |
Ehime Bank Ltd. | 32,341 | 261 | |
Tama Home Co. Ltd. | 12,800 | 261 | |
Key Coffee Inc. | 14,522 | 260 | |
Sinfonia Technology Co. Ltd. | 24,678 | 260 | |
1 | Toho Zinc Co. Ltd. | 12,538 | 260 |
Hoosiers Holdings | 43,400 | 260 | |
Daiken Corp. | 14,035 | 259 | |
Roland DG Corp. | 10,946 | 259 | |
Hakuto Co. Ltd. | 11,645 | 259 | |
* | SRE Holdings Corp. | 6,683 | 259 |
DKS Co. Ltd. | 10,000 | 257 | |
Hodogaya Chemical Co. Ltd. | 5,373 | 256 | |
Asahi Diamond Industrial Co. Ltd. | 48,160 | 255 | |
Yukiguni Maitake Co. Ltd. | 25,000 | 254 | |
Tachi-S Co. Ltd. | 24,271 | 253 | |
Starzen Co. Ltd. | 14,332 | 253 | |
Geo Holdings Corp. | 25,464 | 252 | |
* | Kappa Create Co. Ltd. | 21,493 | 252 |
Nippon Yakin Kogyo Co. Ltd. | 12,631 | 252 | |
Okabe Co. Ltd. | 38,911 | 252 | |
Tokai Corp. | 16,018 | 252 | |
* | Atrae Inc. | 14,676 | 252 |
Meisei Industrial Co. Ltd. | 40,984 | 251 | |
ARTERIA Networks Corp. | 21,200 | 251 | |
Bank of Iwate Ltd. | 15,124 | 250 | |
Eagle Industry Co. Ltd. | 25,976 | 249 | |
Qol Holdings Co. Ltd. | 21,327 | 248 | |
Mitsui DM Sugar Holdings Co. Ltd. | 14,329 | 247 | |
Onward Holdings Co. Ltd. | 97,959 | 246 | |
Aichi Steel Corp. | 10,847 | 244 | |
Sakai Chemical Industry Co. Ltd. | 13,428 | 244 | |
Matsuda Sangyo Co. Ltd. | 11,843 | 243 | |
Dai-Dan Co. Ltd. | 12,369 | 243 | |
TV Asahi Holdings Corp. | 18,600 | 242 | |
V Technology Co. Ltd. | 7,958 | 242 | |
Marusan Securities Co. Ltd. | 53,329 | 242 | |
Akita Bank Ltd. | 16,024 | 241 | |
J-Oil Mills Inc. | 16,316 | 241 | |
COLOPL Inc. | 43,782 | 241 | |
* | Unipres Corp. | 34,320 | 240 |
Canon Electronics Inc. | 16,916 | 239 | |
1 | Rock Field Co. Ltd. | 17,912 | 239 |
JAC Recruitment Co. Ltd. | 13,734 | 239 | |
Kyokuyo Co. Ltd. | 8,657 | 238 | |
Pack Corp. | 10,146 | 238 | |
Arcland Service Holdings Co. Ltd. | 12,536 | 238 | |
WingArc1st Inc. | 21,100 | 238 | |
Goldcrest Co. Ltd. | 15,126 | 237 | |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 12,019 | 237 |
Shares | Market Value ($000) | ||
Daiwa Industries Ltd. | 23,977 | 236 | |
DKK Co. Ltd. | 11,646 | 236 | |
Fujio Food Group Inc. | 20,800 | 236 | |
Oita Bank Ltd. | 14,029 | 235 | |
Toho Titanium Co. Ltd. | 30,250 | 235 | |
Sumitomo Densetsu Co. Ltd. | 12,835 | 234 | |
Takamatsu Construction Group Co. Ltd. | 13,429 | 233 | |
Ryobi Ltd. | 24,477 | 233 | |
CMK Corp. | 46,881 | 232 | |
Shikoku Bank Ltd. | 33,436 | 232 | |
Tachibana Eletech Co. Ltd. | 17,100 | 232 | |
Yamagata Bank Ltd. | 27,958 | 232 | |
Yamanashi Chuo Bank Ltd. | 28,156 | 229 | |
Sun Frontier Fudousan Co. Ltd. | 25,204 | 229 | |
Alconix Corp. | 19,620 | 229 | |
Koshidaka Holdings Co. Ltd. | 42,168 | 229 | |
Onoken Co. Ltd. | 15,930 | 228 | |
Yonex Co. Ltd. | 36,528 | 228 | |
* | Matsuya Co. Ltd. | 36,619 | 227 |
Computer Engineering & Consulting Ltd. | 24,128 | 226 | |
Cawachi Ltd. | 11,246 | 226 | |
Shinko Shoji Co. Ltd. | 28,830 | 225 | |
JVCKenwood Corp. | 145,475 | 224 | |
Ichikoh Industries Ltd. | 50,744 | 223 | |
* | Aoyama Trading Co. Ltd. | 37,582 | 222 |
Matsuyafoods Holdings Co. Ltd. | 7,163 | 222 | |
Tosei Corp. | 24,273 | 222 | |
Nippon Rietec Co. Ltd. | 18,500 | 222 | |
*,1 | giftee Inc. | 20,941 | 222 |
Nichiden Corp. | 11,540 | 221 | |
Tess Holdings Co. Ltd. | 17,200 | 221 | |
ES-Con Japan Ltd. | 32,800 | 219 | |
Sumitomo Seika Chemicals Co. Ltd. | 8,159 | 219 | |
Takara Leben Co. Ltd. | 80,012 | 218 | |
G-Tekt Corp. | 18,104 | 218 | |
1 | Broadleaf Co. Ltd. | 71,326 | 218 |
Shinwa Co. Ltd. | 12,349 | 217 | |
Daido Metal Co. Ltd. | 39,634 | 217 | |
FIDEA Holdings Co. Ltd. | 17,890 | 217 | |
Itochu-Shokuhin Co. Ltd. | 5,076 | 215 | |
Sinanen Holdings Co. Ltd. | 8,160 | 215 | |
Shin Nippon Air Technologies Co. Ltd. | 12,000 | 214 | |
Riken Vitamin Co. Ltd. | 14,428 | 213 | |
Aiphone Co. Ltd. | 11,145 | 212 | |
Poletowin Pitcrew Holdings Inc. | 25,600 | 210 | |
Vital KSK Holdings Inc. | 30,842 | 209 | |
Chubu Shiryo Co. Ltd. | 23,379 | 208 | |
* | Mitsui E&S Holdings Co. Ltd. | 68,157 | 208 |
Warabeya Nichiyo Holdings Co. Ltd. | 12,239 | 208 | |
Mie Kotsu Group Holdings Inc. | 51,136 | 208 | |
Proto Corp. | 17,900 | 208 | |
JP-Holdings Inc. | 100,445 | 205 | |
Shin Nippon Biomedical Laboratories Ltd. | 19,210 | 205 | |
Denyo Co. Ltd. | 13,729 | 202 | |
*,1 | KNT-CT Holdings Co. Ltd. | 17,349 | 202 |
Sparx Group Co. Ltd. | 88,900 | 202 | |
* | Oriental Shiraishi Corp. | 96,929 | 202 |
* | TSI Holdings Co. Ltd. | 73,484 | 201 |
Shares | Market Value ($000) | ||
Anest Iwata Corp. | 29,550 | 200 | |
Yurtec Corp. | 33,551 | 200 | |
Nissin Sugar Co. Ltd. | 13,400 | 200 | |
Enplas Corp. | 7,851 | 199 | |
Kamei Corp. | 22,696 | 198 | |
1 | Fujiya Co. Ltd. | 9,951 | 197 |
1 | Taki Chemical Co. Ltd. | 4,300 | 197 |
Tochigi Bank Ltd. | 101,542 | 197 | |
Furuno Electric Co. Ltd. | 22,289 | 196 | |
* | Vision Inc. | 22,313 | 195 |
Tonami Holdings Co. Ltd. | 5,969 | 194 | |
YAKUODO Holdings Co. Ltd. | 9,552 | 194 | |
Nichireki Co. Ltd. | 17,500 | 194 | |
Futaba Industrial Co. Ltd. | 53,129 | 193 | |
G-7 Holdings Inc. | 16,000 | 193 | |
Daikokutenbussan Co. Ltd. | 4,877 | 192 | |
Tanseisha Co. Ltd. | 30,449 | 191 | |
Nissei ASB Machine Co. Ltd. | 7,063 | 190 | |
Okuwa Co. Ltd. | 23,977 | 190 | |
* | Shindengen Electric Manufacturing Co. Ltd. | 6,464 | 190 |
Toyo Corp. | 20,795 | 190 | |
Halows Co. Ltd. | 7,861 | 189 | |
Alpha Systems Inc. | 5,967 | 188 | |
Mitsubishi Research Institute Inc. | 5,771 | 188 | |
Tekken Corp. | 11,842 | 187 | |
Futaba Corp. | 31,735 | 186 | |
*,1 | Japan Display Inc. | 576,339 | 186 |
Happinet Corp. | 14,134 | 185 | |
Stella Chemifa Corp. | 8,459 | 185 | |
Icom Inc. | 9,055 | 185 | |
CONEXIO Corp. | 15,324 | 185 | |
1 | YA-MAN Ltd. | 23,370 | 185 |
* | Kintetsu Department Store Co. Ltd. | 7,958 | 184 |
CI Takiron Corp. | 38,420 | 184 | |
1 | Vector Inc. | 21,694 | 184 |
I'll Inc. | 16,700 | 183 | |
Toenec Corp. | 6,568 | 182 | |
Aisan Industry Co. Ltd. | 30,051 | 181 | |
Studio Alice Co. Ltd. | 9,656 | 181 | |
Nichiban Co. Ltd. | 11,800 | 181 | |
* | Modec Inc. | 17,909 | 180 |
1 | Fukuda Corp. | 4,776 | 179 |
Ichiyoshi Securities Co. Ltd. | 30,438 | 179 | |
Ryoden Corp. | 11,940 | 179 | |
Riken Technos Corp. | 43,193 | 178 | |
Shibusawa Warehouse Co. Ltd. | 9,556 | 178 | |
LEC Inc. | 22,484 | 178 | |
EM Systems Co. Ltd. | 31,500 | 178 | |
JM Holdings Co. Ltd. | 12,600 | 178 | |
Teikoku Electric Manufacturing Co. Ltd. | 15,418 | 177 | |
Marvelous Inc. | 27,269 | 177 | |
Advan Group Co. Ltd. | 20,987 | 176 | |
Melco Holdings Inc. | 5,559 | 176 | |
Tayca Corp. | 15,288 | 176 | |
CTS Co. Ltd. | 25,891 | 175 | |
Miroku Jyoho Service Co. Ltd. | 16,712 | 175 | |
KeePer Technical Laboratory Co. Ltd. | 10,626 | 175 | |
Riken Corp. | 7,660 | 174 |
Shares | Market Value ($000) | ||
ASAHI YUKIZAI Corp. | 11,044 | 172 | |
Optorun Co. Ltd. | 8,400 | 172 | |
Aichi Corp. | 24,182 | 171 | |
AOKI Holdings Inc. | 33,423 | 171 | |
Moriroku Holdings Co. Ltd. | 10,200 | 171 | |
Nagatanien Holdings Co. Ltd. | 10,048 | 170 | |
Sumida Corp. | 19,355 | 170 | |
World Holdings Co. Ltd. | 8,400 | 170 | |
GMO GlobalSign Holdings KK | 5,811 | 170 | |
Chiyoda Integre Co. Ltd. | 10,546 | 169 | |
Koatsu Gas Kogyo Co. Ltd. | 25,873 | 169 | |
Rheon Automatic Machinery Co. Ltd. | 18,386 | 169 | |
ASKA Pharmaceutical Holdings Co. Ltd. | 19,704 | 169 | |
Xebio Holdings Co. Ltd. | 21,398 | 168 | |
Kyodo Printing Co. Ltd. | 7,165 | 167 | |
France Bed Holdings Co. Ltd. | 21,498 | 167 | |
1 | Hito Communications Holdings Inc. | 9,253 | 167 |
WDB Holdings Co. Ltd. | 7,076 | 167 | |
Digital Holdings Inc. | 14,700 | 166 | |
Sankyo Seiko Co. Ltd. | 33,535 | 166 | |
Medical Data Vision Co. Ltd. | 18,726 | 166 | |
Fudo Tetra Corp. | 11,771 | 165 | |
Amuse Inc. | 9,354 | 165 | |
Hokkaido Gas Co. Ltd. | 12,649 | 165 | |
Kyosan Electric Manufacturing Co. Ltd. | 44,483 | 164 | |
Nippon Parking Development Co. Ltd. | 139,410 | 164 | |
JDC Corp. | 35,500 | 164 | |
Tosho Co. Ltd. | 12,931 | 163 | |
Sumitomo Riko Co. Ltd. | 31,833 | 163 | |
K&O Energy Group Inc. | 12,436 | 163 | |
Feed One Co. Ltd. | 26,468 | 163 | |
Bank of Saga Ltd. | 12,244 | 162 | |
Chukyo Bank Ltd. | 11,145 | 162 | |
Kurimoto Ltd. | 11,945 | 162 | |
Topy Industries Ltd. | 16,918 | 162 | |
1 | Kansai Super Market Ltd. | 18,112 | 161 |
Neturen Co. Ltd. | 30,740 | 160 | |
St. Marc Holdings Co. Ltd. | 12,234 | 160 | |
JSP Corp. | 11,248 | 158 | |
*,1 | Sagami Holdings Corp. | 17,211 | 158 |
Toyo Kanetsu KK | 7,260 | 158 | |
Dai Nippon Toryo Co. Ltd. | 22,386 | 157 | |
Fukui Computer Holdings Inc. | 5,969 | 156 | |
Yorozu Corp. | 18,513 | 156 | |
* | World Co. Ltd. | 15,500 | 156 |
Arakawa Chemical Industries Ltd. | 15,422 | 155 | |
Nihon Nohyaku Co. Ltd. | 33,681 | 155 | |
Kanagawa Chuo Kotsu Co. Ltd. | 5,370 | 155 | |
Shinnihon Corp. | 23,682 | 155 | |
Towa Bank Ltd. | 33,647 | 155 | |
Nippon Coke & Engineering Co. Ltd. | 136,722 | 154 | |
Tokyo Energy & Systems Inc. | 18,910 | 154 | |
Chori Co. Ltd. | 9,952 | 153 | |
Yahagi Construction Co. Ltd. | 22,986 | 153 | |
SRA Holdings | 6,168 | 153 | |
1 | SB Technology Corp. | 7,300 | 152 |
Asahi Co. Ltd. | 12,343 | 151 | |
BRONCO BILLY Co. Ltd. | 8,059 | 151 |
Shares | Market Value ($000) | ||
*,1 | Optim Corp. | 17,782 | 151 |
Krosaki Harima Corp. | 3,781 | 150 | |
Torishima Pump Manufacturing Co. Ltd. | 18,601 | 150 | |
Link And Motivation Inc. | 38,000 | 150 | |
Kanaden Corp. | 16,616 | 149 | |
1 | Sanoh Industrial Co. Ltd. | 20,698 | 149 |
Nippon Beet Sugar Manufacturing Co. Ltd. | 10,051 | 148 | |
Toa Oil Co. Ltd. | 5,273 | 148 | |
Ebase Co. Ltd. | 33,400 | 148 | |
Osaki Electric Co. Ltd. | 36,610 | 147 | |
Enigmo Inc. | 27,100 | 147 | |
Kenko Mayonnaise Co. Ltd. | 12,438 | 146 | |
Nissin Corp. | 10,549 | 146 | |
Shimizu Bank Ltd. | 10,263 | 146 | |
* | Open Door Inc. | 10,900 | 146 |
Japan Medical Dynamic Marketing Inc. | 11,155 | 146 | |
Ministop Co. Ltd. | 11,444 | 145 | |
* | PIA Corp. | 5,171 | 144 |
Iseki & Co. Ltd. | 12,431 | 144 | |
Rokko Butter Co. Ltd. | 10,944 | 144 | |
Toa Corp. (XTKS) | 20,697 | 144 | |
Nihon Chouzai Co. Ltd. | 12,338 | 143 | |
Chiyoda Co. Ltd. | 21,187 | 142 | |
Cosel Co. Ltd. | 19,897 | 142 | |
Hochiki Corp. | 13,600 | 142 | |
* | Fujita Kanko Inc. | 6,965 | 141 |
* | Unitika Ltd. | 52,343 | 141 |
Nippon Sharyo Ltd. | 8,068 | 140 | |
V-Cube Inc. | 20,628 | 140 | |
Hisaka Works Ltd. | 19,202 | 139 | |
Kawada Technologies Inc. | 4,080 | 138 | |
Nitto Kohki Co. Ltd. | 9,450 | 137 | |
Tomoku Co. Ltd. | 9,056 | 137 | |
ST Corp. | 10,349 | 136 | |
Sankyo Tateyama Inc. | 24,977 | 136 | |
Elematec Corp. | 14,728 | 134 | |
Seika Corp. | 9,954 | 134 | |
FAN Communications Inc. | 40,603 | 134 | |
Pronexus Inc. | 13,931 | 133 | |
Kyokuto Securities Co. Ltd. | 20,100 | 132 | |
1 | Media Do Co. Ltd. | 5,930 | 132 |
Achilles Corp. | 12,130 | 131 | |
Sanei Architecture Planning Co. Ltd. | 9,400 | 131 | |
ZIGExN Co. Ltd. | 51,600 | 130 | |
Yamashin-Filter Corp. | 35,599 | 129 | |
Honeys Holdings Co. Ltd. | 14,230 | 128 | |
* | BrainPad Inc. | 13,140 | 128 |
Fuso Pharmaceutical Industries Ltd. | 6,867 | 126 | |
Tatsuta Electric Wire and Cable Co. Ltd. | 31,744 | 126 | |
* | OSAKA Titanium Technologies Co. Ltd. | 17,314 | 125 |
Taisei Lamick Co. Ltd. | 5,274 | 125 | |
NEC Capital Solutions Ltd. | 6,866 | 125 | |
Central Security Patrols Co. Ltd. | 6,202 | 124 | |
Maezawa Kyuso Industries Co. Ltd. | 14,416 | 123 | |
* | WATAMI Co. Ltd. | 15,818 | 123 |
1 | Raccoon Holdings Inc. | 11,547 | 122 |
Mars Group Holdings Corp. | 8,558 | 121 | |
1 | Taiko Pharmaceutical Co. Ltd. | 23,131 | 121 |
Shares | Market Value ($000) | ||
Foster Electric Co. Ltd. | 18,598 | 120 | |
Okura Industrial Co. Ltd. | 6,964 | 120 | |
Takaoka Toko Co. Ltd. | 9,752 | 120 | |
Fixstars Corp. | 18,700 | 120 | |
Fuji Pharma Co. Ltd. | 13,730 | 119 | |
Yushin Precision Equipment Co. Ltd. | 19,504 | 119 | |
CAC Holdings Corp. | 10,247 | 118 | |
MTI Ltd. | 24,078 | 117 | |
Artnature Inc. | 19,006 | 116 | |
Hokkan Holdings Ltd. | 9,355 | 115 | |
Nisso Corp. | 16,400 | 113 | |
Akatsuki Inc. | 4,800 | 112 | |
Zuiko Corp. | 16,128 | 111 | |
LIFULL Co. Ltd. | 57,339 | 110 | |
Central Sports Co. Ltd. | 5,146 | 109 | |
1 | Furukawa Battery Co. Ltd. | 9,763 | 109 |
* | KLab Inc. | 28,264 | 108 |
Aeon Fantasy Co. Ltd. | 6,370 | 107 | |
* | Mitsuba Corp. | 30,939 | 107 |
Sourcenext Corp. | 77,200 | 106 | |
CMIC Holdings Co. Ltd. | 8,158 | 106 | |
Nihon Trim Co. Ltd. | 3,879 | 105 | |
I-PEX Inc. | 6,966 | 105 | |
1 | Kitanotatsujin Corp. | 54,100 | 105 |
Chuo Spring Co. Ltd. | 15,928 | 104 | |
1 | Tokyo Individualized Educational Institute Inc. | 20,004 | 104 |
Godo Steel Ltd. | 8,458 | 104 | |
Corona Corp. Class A | 13,240 | 102 | |
Nihon Tokushu Toryo Co. Ltd. | 13,800 | 102 | |
* | Kourakuen Holdings Corp. | 8,557 | 100 |
Sekisui Kasei Co. Ltd. | 24,382 | 98 | |
Tv Tokyo Holdings Corp. | 5,674 | 98 | |
Oro Co. Ltd. | 4,700 | 98 | |
* | Akebono Brake Industry Co. Ltd. | 64,876 | 97 |
Osaka Steel Co. Ltd. | 9,448 | 97 | |
Airport Facilities Co. Ltd. | 19,815 | 94 | |
1 | Kojima Co. Ltd. | 20,493 | 94 |
Japan Best Rescue System Co. Ltd. | 12,400 | 94 | |
Taiho Kogyo Co. Ltd. | 13,235 | 92 | |
1 | Kamakura Shinsho Ltd. | 20,500 | 91 |
Ubicom Holdings Inc. | 4,600 | 88 | |
Tsutsumi Jewelry Co. Ltd. | 5,567 | 87 | |
Wowow Inc. | 5,849 | 85 | |
* | COOKPAD Inc. | 39,391 | 84 |
1 | Inaba Seisakusho Co. Ltd. | 7,463 | 83 |
*,1 | Toho Co. Ltd. | 8,659 | 81 |
* | RPA Holdings Inc. | 28,222 | 81 |
* | FDK Corp. | 10,764 | 79 |
* | Gurunavi Inc. | 24,584 | 79 |
1 | Daisyo Corp. | 8,858 | 78 |
Ohara Inc. | 8,300 | 78 | |
Shimojima Co. Ltd. | 8,651 | 77 | |
Sac's Bar Holdings Inc. | 17,116 | 77 | |
Cleanup Corp. | 16,030 | 75 | |
*,1 | Gunosy Inc. | 11,600 | 75 |
Chuetsu Pulp & Paper Co. Ltd. | 8,359 | 71 | |
* | Istyle Inc. | 42,576 | 71 |
Gecoss Corp. | 9,850 | 69 |
Shares | Market Value ($000) | ||
* | Jamco Corp. | 9,155 | 65 |
Takihyo Co. Ltd. | 5,276 | 64 | |
* | TerraSky Co. Ltd. | 5,090 | 64 |
Takamiya Co. Ltd. | 17,916 | 63 | |
Fibergate Inc. | 6,726 | 63 | |
* | Right On Co. Ltd. | 10,250 | 62 |
Sanshin Electronics Co. Ltd. | 4,700 | 61 | |
* | CHIMNEY Co. Ltd. | 5,968 | 61 |
* | Tokyo Base Co. Ltd. | 14,500 | 57 |
Ateam Inc. | 8,657 | 55 | |
Linical Co. Ltd. | 9,651 | 54 | |
1 | Kanamic Network Co. Ltd. | 13,200 | 52 |
PC Depot Corp. | 18,600 | 47 | |
Nakayama Steel Works Ltd. | 9,829 | 37 | |
Robot Home Inc. | 16,182 | 32 | |
*,1 | Laox Co. Ltd. | 20,983 | 27 |
* | Heroz Inc. | 3,000 | 25 |
Tokyo Rakutenchi Co. Ltd. | 600 | 20 | |
* | Edulab Inc. | 2,100 | 14 |
1 | Grace Technology Inc. | 18,742 | 2 |
4,984,769 | |||
New Zealand (0.9%) | |||
Fisher & Paykel Healthcare Corp. Ltd. | 612,400 | 11,267 | |
* | Auckland International Airport Ltd. | 1,266,875 | 6,014 |
Spark New Zealand Ltd. | 2,046,542 | 5,849 | |
Mainfreight Ltd. | 87,478 | 4,827 | |
Contact Energy Ltd. | 841,292 | 4,361 | |
Meridian Energy Ltd. | 1,340,617 | 3,864 | |
Fletcher Building Ltd. | 877,438 | 3,732 | |
EBOS Group Ltd. | 115,467 | 2,968 | |
Ryman Healthcare Ltd. | 451,907 | 2,955 | |
*,1 | a2 Milk Co. Ltd. | 796,500 | 2,937 |
Infratil Ltd. | 556,602 | 2,778 | |
Mercury NZ Ltd. | 742,859 | 2,731 | |
Chorus Ltd. | 499,523 | 2,287 | |
Summerset Group Holdings Ltd. | 254,049 | 2,048 | |
Goodman Property Trust | 1,213,543 | 1,985 | |
Precinct Properties New Zealand Ltd. | 1,573,735 | 1,672 | |
Freightways Ltd. | 195,287 | 1,555 | |
SKYCITY Entertainment Group Ltd. | 862,952 | 1,551 | |
Kiwi Property Group Ltd. | 1,804,574 | 1,352 | |
Z Energy Ltd. | 513,635 | 1,201 | |
Genesis Energy Ltd. | 605,053 | 1,065 | |
Vital Healthcare Property Trust | 458,073 | 939 | |
Argosy Property Ltd. | 859,658 | 846 | |
Heartland Group Holdings Ltd. | 469,922 | 732 | |
Arvida Group Ltd. | 612,331 | 685 | |
Oceania Healthcare Ltd. | 746,193 | 582 | |
Vector Ltd. | 225,485 | 577 | |
Skellerup Holdings Ltd. | 147,477 | 573 | |
* | Pushpay Holdings Ltd. | 725,665 | 521 |
* | Air New Zealand Ltd. | 478,039 | 454 |
* | Pacific Edge Ltd. | 628,684 | 449 |
Kathmandu Holdings Ltd. | 483,336 | 447 | |
Stride Property Group | 317,436 | 419 | |
1 | Scales Corp. Ltd. | 99,647 | 316 |
* | Serko Ltd. | 77,445 | 270 |
* | SKY Network Television Ltd. | 160,426 | 255 |
Shares | Market Value ($000) | ||
* | Vista Group International Ltd. | 179,170 | 247 |
* | Restaurant Brands New Zealand Ltd. | 23,921 | 228 |
* | Tourism Holdings Ltd. | 124,256 | 223 |
* | Synlait Milk Ltd. | 89,863 | 187 |
77,949 | |||
Singapore (3.0%) | |||
DBS Group Holdings Ltd. | 1,926,113 | 50,593 | |
Oversea-Chinese Banking Corp. Ltd. | 3,739,797 | 34,811 | |
United Overseas Bank Ltd. | 1,382,090 | 30,888 | |
Singapore Telecommunications Ltd. | 8,090,915 | 14,671 | |
Ascendas REIT | 3,649,610 | 7,485 | |
CapitaLand Integrated Commercial Trust | 5,059,771 | 7,295 | |
Wilmar International Ltd. | 2,236,416 | 7,114 | |
* | Capitaland Investment Ltd. | 2,772,305 | 7,113 |
Keppel Corp. Ltd. | 1,543,360 | 6,507 | |
Singapore Exchange Ltd. | 880,018 | 6,091 | |
* | Singapore Airlines Ltd. | 1,394,183 | 5,200 |
Singapore Technologies Engineering Ltd. | 1,661,530 | 4,618 | |
Mapletree Logistics Trust | 3,160,872 | 3,978 | |
Venture Corp. Ltd. | 283,616 | 3,716 | |
Mapletree Industrial Trust | 1,933,121 | 3,601 | |
Genting Singapore Ltd. | 6,248,994 | 3,415 | |
Frasers Logistics & Commercial Trust | 3,067,356 | 3,121 | |
Mapletree Commercial Trust | 2,281,237 | 3,053 | |
Singapore Press Holdings Ltd. | 1,750,157 | 3,019 | |
UOL Group Ltd. | 551,297 | 2,990 | |
Suntec REIT | 2,326,666 | 2,628 | |
City Developments Ltd. | 491,517 | 2,582 | |
ComfortDelGro Corp. Ltd. | 2,290,804 | 2,313 | |
NetLink NBN Trust | 3,161,600 | 2,274 | |
* | SATS Ltd. | 731,041 | 2,126 |
Keppel DC REIT | 1,330,578 | 2,112 | |
Mapletree North Asia Commercial Trust | 2,546,300 | 2,042 | |
Frasers Centrepoint Trust | 1,135,043 | 1,906 | |
Keppel REIT | 2,222,482 | 1,852 | |
Sembcorp Industries Ltd. | 991,168 | 1,683 | |
Jardine Cycle & Carriage Ltd. | 109,027 | 1,639 | |
Parkway Life REIT | 458,054 | 1,629 | |
Ascott Residence Trust | 2,099,598 | 1,591 | |
Keppel Infrastructure Trust | 3,817,280 | 1,584 | |
Hutchison Port Holdings Trust Class U | 5,646,999 | 1,334 | |
Golden Agri-Resources Ltd. | 6,763,950 | 1,236 | |
CapitaLand China Trust | 1,322,730 | 1,159 | |
Haw Par Corp. Ltd. | 133,000 | 1,146 | |
Manulife US REIT | 1,681,475 | 1,087 | |
* | Sembcorp Marine Ltd. | 17,453,725 | 1,065 |
AEM Holdings Ltd. | 299,600 | 1,007 | |
Olam International Ltd. | 767,800 | 959 | |
Ascendas India Trust | 985,000 | 951 | |
ESR-REIT | 3,014,660 | 950 | |
Raffles Medical Group Ltd. | 965,037 | 916 | |
ARA LOGOS Logistics Trust | 1,447,743 | 886 | |
Cromwell European REIT | 311,880 | 813 | |
SPH REIT | 1,120,820 | 799 | |
Keppel Pacific Oak US REIT | 1,029,000 | 762 | |
iFAST Corp. Ltd. | 159,400 | 740 | |
Starhill Global REIT | 1,590,101 | 732 | |
CDL Hospitality Trusts | 844,653 | 711 |
Shares | Market Value ($000) | ||
Singapore Post Ltd. | 1,470,729 | 694 | |
OUE Commercial REIT | 2,062,216 | 627 | |
First Resources Ltd. | 507,789 | 623 | |
StarHub Ltd. | 601,070 | 575 | |
AIMS APAC REIT | 547,900 | 565 | |
Lendlease Global Commercial REIT | 822,000 | 501 | |
Sheng Siong Group Ltd. | 428,899 | 474 | |
Far East Hospitality Trust | 1,139,089 | 469 | |
Prime US REIT | 603,753 | 468 | |
Wing Tai Holdings Ltd. | 349,952 | 458 | |
Nanofilm Technologies International Ltd. | 213,000 | 450 | |
Sabana Industrial REIT | 1,319,259 | 430 | |
Thomson Medical Group Ltd. | 6,192,700 | 382 | |
* | SIA Engineering Co. Ltd. | 214,009 | 341 |
Riverstone Holdings Ltd. | 565,500 | 295 | |
*,3 | Best World International Ltd. | 259,100 | 249 |
Frasers Hospitality Trust | 713,300 | 235 | |
First REIT | 947,408 | 215 | |
Lippo Malls Indonesia Retail Trust | 5,016,496 | 197 | |
Asian Pay Television Trust | 1,761,217 | 177 | |
* | COSCO Shipping International Singapore Co. Ltd. | 847,800 | 158 |
Silverlake Axis Ltd. | 702,936 | 123 | |
Bumitama Agri Ltd. | 289,847 | 118 | |
* | Yoma Strategic Holdings Ltd. | 1,014,847 | 101 |
*,3 | Eagle Hospitality Trust | 700,500 | 96 |
*,1,3 | Ezra Holdings Ltd. | 1,786,900 | 15 |
*,3 | Hyflux Ltd. | 516,932 | — |
*,1 | Ezion Holdings Ltd. Warrants Exp. 4/16/23 | 1,048,679 | — |
263,529 | |||
South Korea (13.2%) | |||
Samsung Electronics Co. Ltd. | 5,007,630 | 311,470 | |
SK Hynix Inc. | 553,293 | 57,270 | |
Samsung Electronics Co. Ltd. Preference Shares | 908,449 | 51,098 | |
NAVER Corp. | 144,062 | 38,053 | |
Samsung SDI Co. Ltd. | 56,458 | 28,019 | |
LG Chem Ltd. | 49,676 | 26,629 | |
Hyundai Motor Co. | 151,429 | 24,407 | |
Kakao Corp. | 291,727 | 21,072 | |
KB Financial Group Inc. | 414,635 | 20,549 | |
Kia Corp. | 275,145 | 19,185 | |
Shinhan Financial Group Co. Ltd. | 531,914 | 17,037 | |
POSCO | 69,393 | 15,523 | |
Celltrion Inc. | 115,626 | 14,695 | |
Hyundai Mobis Co. Ltd. | 68,256 | 13,399 | |
LG Electronics Inc. | 117,028 | 12,714 | |
Hana Financial Group Inc. | 308,249 | 11,614 | |
* | SK Innovation Co. Ltd. | 58,017 | 10,648 |
Samsung Electro-Mechanics Co. Ltd. | 59,697 | 9,082 | |
*,2 | Samsung Biologics Co. Ltd. | 14,255 | 8,825 |
Samsung C&T Corp. | 89,803 | 8,124 | |
NCSoft Corp. | 17,955 | 8,090 | |
LG Household & Health Care Ltd. | 9,736 | 7,920 | |
SK Inc. | 40,740 | 7,542 | |
KT&G Corp. | 116,093 | 7,499 | |
Woori Financial Group Inc. | 585,299 | 7,201 | |
*,1 | HMM Co. Ltd. | 374,365 | 6,970 |
* | Krafton Inc. | 29,956 | 6,941 |
LG Corp. | 96,735 | 5,982 |
Shares | Market Value ($000) | ||
Samsung Fire & Marine Insurance Co. Ltd. | 34,706 | 5,801 | |
* | KakaoBank Corp. | 146,502 | 5,090 |
*,1 | Doosan Heavy Industries & Construction Co. Ltd. | 322,139 | 4,844 |
Korea Electric Power Corp. | 272,530 | 4,686 | |
Amorepacific Corp. | 35,713 | 4,658 | |
LG Innotek Co. Ltd. | 15,094 | 4,538 | |
* | Korean Air Lines Co. Ltd. | 186,374 | 4,500 |
Korea Zinc Co. Ltd. | 10,552 | 4,489 | |
Celltrion Healthcare Co. Ltd. | 79,492 | 4,200 | |
Samsung SDS Co. Ltd. | 33,778 | 4,010 | |
1 | LG Display Co. Ltd. | 237,893 | 4,001 |
* | HYBE Co. Ltd. | 18,305 | 3,706 |
Coway Co. Ltd. | 60,679 | 3,496 | |
Samsung Life Insurance Co. Ltd. | 67,943 | 3,441 | |
1 | L&F Co. Ltd. | 23,041 | 3,405 |
SK Telecom Co. Ltd. | 71,404 | 3,398 | |
S-Oil Corp. | 44,416 | 3,372 | |
Hyundai Motor Co. Preference Shares (XKRS) | 40,493 | 3,293 | |
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 46,642 | 3,153 |
* | Samsung Engineering Co. Ltd. | 169,398 | 3,100 |
* | SK Bioscience Co. Ltd. | 21,391 | 2,988 |
* | Samsung Heavy Industries Co. Ltd. | 667,993 | 2,904 |
* | Hanwha Solutions Corp. | 103,123 | 2,814 |
Hyundai Engineering & Construction Co. Ltd. | 77,815 | 2,787 | |
1 | POSCO Chemical Co. Ltd. | 29,368 | 2,761 |
Hyundai Glovis Co. Ltd. | 20,108 | 2,751 | |
*,2 | SK IE Technology Co. Ltd. | 27,494 | 2,699 |
Hyundai Steel Co. | 81,683 | 2,698 | |
1 | Ecopro BM Co. Ltd. | 9,393 | 2,669 |
*,1 | Pearl Abyss Corp. | 33,242 | 2,652 |
Yuhan Corp. | 55,699 | 2,641 | |
Lotte Chemical Corp. | 15,960 | 2,625 | |
Korea Investment Holdings Co. Ltd. | 41,843 | 2,566 | |
*,1 | HLB Inc. | 95,334 | 2,557 |
Mirae Asset Securities Co. Ltd. | 353,812 | 2,534 | |
CJ CheilJedang Corp. | 8,711 | 2,527 | |
* | Kangwon Land Inc. | 119,247 | 2,507 |
LG Uplus Corp. | 229,346 | 2,499 | |
SKC Co. Ltd. | 20,493 | 2,467 | |
E-MART Inc. | 21,913 | 2,439 | |
Meritz Fire & Marine Insurance Co. Ltd. | 62,501 | 2,407 | |
DB Insurance Co. Ltd. | 47,953 | 2,402 | |
DB HiTek Co. Ltd. | 37,361 | 2,387 | |
Industrial Bank of Korea | 271,995 | 2,362 | |
1 | Kumho Petrochemical Co. Ltd. | 19,003 | 2,359 |
* | F&F Co. Ltd. | 3,417 | 2,358 |
GS Engineering & Construction Corp. | 68,735 | 2,287 | |
Hankook Tire & Technology Co. Ltd. | 80,626 | 2,277 | |
Samsung Securities Co. Ltd. | 66,828 | 2,256 | |
Hyundai Heavy Industries Holdings Co. Ltd. | 55,140 | 2,223 | |
BNK Financial Group Inc. | 323,172 | 2,180 | |
Korea Aerospace Industries Ltd. | 71,386 | 2,146 | |
LG Chem Ltd. Preference Shares | 8,267 | 2,099 | |
* | SK Square Co. Ltd. | 45,554 | 2,078 |
1 | Hotel Shilla Co. Ltd. | 32,453 | 1,968 |
Orion Corp.Republic of Korea | 23,850 | 1,952 | |
1 | Wemade Co. Ltd. | 17,826 | 1,795 |
Hanmi Pharm Co. Ltd. | 8,440 | 1,742 |
Shares | Market Value ($000) | ||
GS Holdings Corp. | 53,526 | 1,728 | |
* | SK Biopharmaceuticals Co. Ltd. | 27,051 | 1,727 |
2 | Netmarble Corp. | 18,507 | 1,714 |
* | Kakao Games Corp. | 28,996 | 1,629 |
*,1 | Mando Corp. | 36,665 | 1,615 |
Hansol Chemical Co. Ltd. | 8,860 | 1,593 | |
* | DL E&C Co. Ltd. | 16,131 | 1,588 |
Hanon Systems | 173,737 | 1,559 | |
Meritz Securities Co. Ltd. | 305,461 | 1,557 | |
Hanwha Aerospace Co. Ltd. | 38,298 | 1,553 | |
SK Chemicals Co. Ltd. | 14,647 | 1,551 | |
LEENO Industrial Inc. | 9,953 | 1,544 | |
Shinsegae Inc. | 7,605 | 1,493 | |
1 | KCC Corp. | 4,583 | 1,485 |
*,1 | Celltrion Pharm Inc. | 21,188 | 1,473 |
Iljin Materials Co. Ltd. | 18,007 | 1,455 | |
*,1 | OCI Co. Ltd. | 19,311 | 1,453 |
1 | Seegene Inc. | 30,713 | 1,406 |
Fila Holdings Corp. | 56,844 | 1,404 | |
Hyundai Marine & Fire Insurance Co. Ltd. | 65,273 | 1,389 | |
NH Investment & Securities Co. Ltd. | 143,464 | 1,376 | |
Cheil Worldwide Inc. | 73,501 | 1,353 | |
DGB Financial Group Inc. | 174,121 | 1,346 | |
*,1 | Hyundai Mipo Dockyard Co. Ltd. | 22,206 | 1,290 |
*,1 | Hyundai Rotem Co. Ltd. | 80,981 | 1,281 |
Youngone Corp. | 32,789 | 1,277 | |
1 | WONIK IPS Co. Ltd. | 38,214 | 1,261 |
1,3 | Osstem Implant Co. Ltd. | 10,496 | 1,242 |
*,1 | Alteogen Inc. | 30,536 | 1,240 |
S-1 Corp. | 21,445 | 1,201 | |
CJ ENM Co. Ltd. | 11,345 | 1,176 | |
*,1 | Hyosung Advanced Materials Corp. | 3,236 | 1,174 |
Hyundai Motor Co. Preference Shares | 14,809 | 1,172 | |
1 | Hyosung TNC Corp. | 3,285 | 1,167 |
Hanwha Corp. | 46,611 | 1,163 | |
Koh Young Technology Inc. | 66,186 | 1,140 | |
1 | LX Semicon Co. Ltd. | 9,647 | 1,106 |
AMOREPACIFIC Group | 32,066 | 1,103 | |
KIWOOM Securities Co. Ltd. | 14,372 | 1,083 | |
1 | Meritz Financial Group Inc. | 29,781 | 1,079 |
JYP Entertainment Corp. | 30,597 | 1,072 | |
LOTTE Fine Chemical Co. Ltd. | 18,559 | 1,067 | |
1 | Com2uSCorp | 10,308 | 1,055 |
Kolon Industries Inc. | 20,270 | 1,054 | |
* | Eubiologics Co. Ltd. | 33,263 | 1,053 |
Ecopro Co. Ltd. | 18,621 | 1,043 | |
1 | Dongjin Semichem Co. Ltd. | 31,157 | 1,033 |
JB Financial Group Co. Ltd. | 151,225 | 1,032 | |
Hyundai Department Store Co. Ltd. | 16,744 | 1,008 | |
Chunbo Co. Ltd. | 4,497 | 985 | |
*,1 | Hanjin Kal Corp. | 21,901 | 964 |
AfreecaTV Co. Ltd. | 7,335 | 962 | |
GS Retail Co. Ltd. | 42,203 | 958 | |
Hyundai Wia Corp. | 16,441 | 942 | |
BGF retail Co. Ltd. | 6,868 | 930 | |
* | Daewoo Engineering & Construction Co. Ltd. | 193,119 | 925 |
CJ Corp. | 13,824 | 924 | |
* | LG Energy Solution | 2,475 | 924 |
Shares | Market Value ($000) | ||
*,1 | Doosan Fuel Cell Co. Ltd. | 31,119 | 912 |
1 | Soulbrain Co. Ltd. | 4,403 | 912 |
Green Cross Corp. | 6,146 | 910 | |
LS Corp. | 21,433 | 903 | |
Posco International Corp. | 52,161 | 902 | |
1 | CS Wind Corp. | 22,088 | 891 |
NongShim Co. Ltd. | 3,280 | 885 | |
*,1 | SM Entertainment Co. Ltd. | 17,590 | 880 |
Douzone Bizon Co. Ltd. | 19,851 | 880 | |
* | Genexine Inc. | 21,602 | 877 |
*,1 | Foosung Co. Ltd. | 53,168 | 868 |
Pan Ocean Co. Ltd. | 205,255 | 857 | |
Hite Jinro Co. Ltd. | 34,392 | 849 | |
* | Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 50,465 | 847 |
*,1 | Hyundai Bioscience Co. Ltd. | 35,427 | 847 |
* | CJ Logistics Corp. | 8,696 | 844 |
*,1 | KMW Co. Ltd. | 30,907 | 843 |
Samsung Card Co. Ltd. | 32,586 | 839 | |
Hanwha Systems Co. Ltd. | 66,297 | 828 | |
* | ST Pharm Co. Ltd. | 9,267 | 827 |
Hyundai Elevator Co. Ltd. | 27,047 | 826 | |
* | Korea Gas Corp. | 27,544 | 810 |
* | Mezzion Pharma Co. Ltd. | 5,234 | 808 |
Lotte Shopping Co. Ltd. | 11,984 | 805 | |
Eo Technics Co. Ltd. | 8,913 | 804 | |
* | Humasis Co. Ltd. | 33,013 | 794 |
* | HLB Life Science Co. Ltd. | 83,252 | 786 |
Korean Reinsurance Co. | 92,025 | 783 | |
SIMMTECH Co. Ltd. | 19,411 | 783 | |
Hanmi Semiconductor Co. Ltd. | 24,538 | 780 | |
1 | KEPCO Engineering & Construction Co. Inc. | 12,982 | 773 |
1 | Daejoo Electronic Materials Co. Ltd. | 10,265 | 771 |
* | Doosan Bobcat Inc. | 24,398 | 765 |
LG Household & Health Care Ltd. Preference Shares | 1,664 | 763 | |
LG Electronics Inc. Preference Shares | 14,755 | 759 | |
* | GeneOne Life Science Inc. | 73,418 | 753 |
* | Hugel Inc. | 6,561 | 751 |
*,1 | Hyundai Doosan Infracore Co. Ltd. | 151,491 | 747 |
DL Holdings Co. Ltd. | 15,438 | 730 | |
* | Chabiotech Co. Ltd. | 51,524 | 727 |
1 | Dongkuk Steel Mill Co. Ltd. | 57,749 | 720 |
1 | Chong Kun Dang Pharmaceutical Corp. | 9,189 | 715 |
* | CosmoAM&T Co. Ltd. | 21,013 | 715 |
* | SOLUM Co. Ltd. | 36,798 | 712 |
Hyosung Corp. | 10,198 | 703 | |
1 | Shin Poong Pharmaceutical Co. Ltd. | 34,513 | 698 |
Hanwha Life Insurance Co. Ltd. | 283,613 | 697 | |
Solus Advanced Materials Co. Ltd. | 11,914 | 693 | |
1 | Dongsuh Cos. Inc. | 32,654 | 691 |
*,1 | Oscotec Inc. | 24,792 | 682 |
SSANGYONG C&E Co. Ltd. | 103,602 | 662 | |
* | Com2uS Holdings Corp. | 4,974 | 657 |
* | Jusung Engineering Co. Ltd. | 35,485 | 655 |
* | LegoChem Biosciences Inc. | 17,136 | 654 |
LS Electric Co. Ltd. | 15,814 | 653 | |
Green Cross Holdings Corp. | 34,961 | 649 | |
Mirae Asset Securities Co. Ltd. Preference Shares | 176,860 | 647 | |
Daeduck Electronics Co. Ltd. | 34,328 | 646 |
Shares | Market Value ($000) | ||
1 | HDC Hyundai Development Co-Engineering & Construction Class E | 52,056 | 641 |
*,1 | Paradise Co. Ltd. | 49,997 | 637 |
Lotte Corp. | 27,956 | 625 | |
Innox Advanced Materials Co. Ltd. | 14,365 | 616 | |
*,1 | ABLBio Inc. | 25,777 | 608 |
* | Creative & Innovative System | 47,617 | 603 |
* | Naturecell Co. Ltd. | 47,607 | 600 |
1 | Dawonsys Co. Ltd. | 24,780 | 595 |
1 | Hanssem Co. Ltd. | 9,720 | 594 |
1 | KEPCO Plant Service & Engineering Co. Ltd. | 21,543 | 588 |
LOTTE REIT Co. Ltd. | 135,321 | 584 | |
NICE Information Service Co. Ltd. | 36,118 | 569 | |
*,1 | NEPES Corp. | 21,149 | 563 |
* | NHN Corp. | 19,507 | 563 |
Eugene Technology Co. Ltd. | 13,794 | 561 | |
SK Networks Co. Ltd. | 147,072 | 557 | |
* | Hanall Biopharma Co. Ltd. | 37,629 | 557 |
*,1 | Helixmith Co. Ltd. | 31,837 | 549 |
Hyundai Autoever Corp. | 4,871 | 545 | |
MegaStudyEdu Co. Ltd. | 7,878 | 544 | |
* | Next Science Co. Ltd. | 40,900 | 541 |
* | Hana Tour Service Inc. | 9,300 | 540 |
Mcnex Co. Ltd. | 12,363 | 540 | |
1 | LIG Nex1 Co. Ltd. | 10,928 | 536 |
Hanmi Science Co. Ltd. | 14,083 | 530 | |
* | Asiana Airlines Inc. | 35,035 | 529 |
Partron Co. Ltd. | 47,306 | 519 | |
SFA Engineering Corp. | 18,068 | 517 | |
ESR Kendall Square REIT Co. Ltd. | 106,587 | 516 | |
IS Dongseo Co. Ltd. | 12,937 | 515 | |
Innocean Worldwide Inc. | 12,369 | 515 | |
1 | Zinus Inc. | 9,126 | 511 |
Daewoong Pharmaceutical Co. Ltd. | 4,602 | 507 | |
GC Cell Corp. | 8,626 | 506 | |
* | Pharmicell Co. Ltd. | 58,735 | 504 |
LX International Corp. | 24,262 | 498 | |
Park Systems Corp. | 4,897 | 498 | |
*,1 | Vidente Co. Ltd. | 39,386 | 495 |
* | UniTest Inc. | 19,384 | 489 |
PI Advanced Materials Co. Ltd. | 13,926 | 482 | |
Samsung Electronics Co. Ltd. GDR (Registered) | 309 | 482 | |
Daishin Securities Co. Ltd. | 34,144 | 479 | |
Tokai Carbon Korea Co. Ltd. | 4,410 | 479 | |
1 | Doosan Co. Ltd. | 5,819 | 476 |
* | Kumho Tire Co. Inc. | 140,716 | 476 |
Seoul Semiconductor Co. Ltd. | 37,584 | 475 | |
*,1 | Cosmax Inc. | 7,847 | 475 |
Ecopro HN Co. Ltd. | 11,479 | 470 | |
1 | Ottogi Corp. | 1,285 | 469 |
1 | Tesna Inc. | 11,827 | 469 |
* | Hyosung Chemical Corp. | 2,300 | 461 |
* | Hanwha Investment & Securities Co. Ltd. | 111,963 | 459 |
* | TY Holdings Co. Ltd. | 23,269 | 457 |
KCC Glass Corp. | 9,194 | 454 | |
Taekwang Industrial Co. Ltd. | 540 | 453 | |
1 | S&S Tech Corp. | 16,782 | 452 |
*,1 | Duk San Neolux Co. Ltd. | 12,436 | 451 |
* | NHN KCP Corp. | 22,078 | 449 |
Shares | Market Value ($000) | ||
Poongsan Corp. | 17,884 | 448 | |
*,1 | YG Entertainment Inc. | 10,657 | 447 |
* | Hanjin Heavy Industries & Construction Co. Ltd. | 75,504 | 447 |
*,1 | NKMax Co. Ltd. | 29,071 | 447 |
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | 3,435 | 446 | |
Daou Technology Inc. | 26,008 | 445 | |
* | SFA Semicon Co. Ltd. | 79,370 | 445 |
*,1 | Medytox Inc. | 4,568 | 445 |
1 | Kolmar Korea Co. Ltd. | 15,152 | 444 |
Sebang Global Battery Co. Ltd. | 8,476 | 443 | |
JR Global REIT | 100,401 | 436 | |
Samyang Holdings Corp. | 5,919 | 433 | |
*,1 | GemVax & Kael Co. Ltd. | 34,864 | 433 |
1 | RFHIC Corp. | 16,829 | 433 |
* | Eoflow Co. Ltd. | 23,132 | 432 |
Lotte Chilsung Beverage Co. Ltd. | 3,461 | 429 | |
Daewoong Co. Ltd. | 20,737 | 426 | |
BH Co. Ltd. | 23,385 | 426 | |
Amorepacific Corp. Preference Shares | 7,136 | 423 | |
1 | DoubleUGames Co. Ltd. | 10,014 | 423 |
Samwha Capacitor Co. Ltd. | 7,443 | 410 | |
*,1 | Studio Dragon Corp. | 6,387 | 409 |
GOLFZON Co. Ltd. | 3,009 | 405 | |
*,1 | Sam Chun Dang Pharm Co. Ltd. | 13,756 | 403 |
1 | Ahnlab Inc. | 6,219 | 401 |
* | iNtRON Biotechnology Inc. | 26,933 | 401 |
* | Hyundai Construction Equipment Co. Ltd. | 12,213 | 400 |
* | HK inno N Corp. | 11,919 | 400 |
Handsome Co. Ltd. | 14,103 | 398 | |
INTOPS Co. Ltd. | 11,987 | 397 | |
Korea Electric Terminal Co. Ltd. | 7,203 | 392 | |
*,1 | Amicogen Inc. | 17,718 | 390 |
DongKook Pharmaceutical Co. Ltd. | 22,809 | 384 | |
PharmaResearch Co. Ltd. | 5,995 | 383 | |
*,1 | MedPacto Inc. | 12,799 | 379 |
Korea Petrochemical Ind Co. Ltd. | 2,990 | 378 | |
*,1 | Lotte Tour Development Co. Ltd. | 29,908 | 378 |
*,1 | KH Vatec Co. Ltd. | 19,694 | 377 |
*,1 | CJ CGV Co. Ltd. | 20,767 | 377 |
1 | Huchems Fine Chemical Corp. | 21,008 | 375 |
*,1,3 | Taihan Electric Wire Co. Ltd. | 245,837 | 366 |
Korea United Pharm Inc. | 9,469 | 365 | |
Hyundai Greenfood Co. Ltd. | 55,838 | 359 | |
Daesang Corp. | 19,102 | 355 | |
1 | Hansae Co. Ltd. | 16,903 | 355 |
1 | SL Corp. | 15,750 | 354 |
Boryung Pharmaceutical Co. Ltd. | 34,542 | 350 | |
*,1 | Cellivery Therapeutics Inc. | 12,766 | 345 |
Hanjin Transportation Co. Ltd. | 14,714 | 342 | |
Bukwang Pharmaceutical Co. Ltd. | 37,601 | 337 | |
Daishin Securities Co. Ltd. Preference Shares | 27,511 | 337 | |
Korea Real Estate Investment & Trust Co. Ltd. | 171,141 | 336 | |
*,1 | Ananti Inc. | 45,311 | 334 |
* | Hyundai Electric & Energy System Co. Ltd. | 22,305 | 332 |
* | Seojin System Co. Ltd. | 9,975 | 330 |
Hanwha Corp. Preference Shares | 26,298 | 329 | |
L&C Bio Co. Ltd. | 12,180 | 326 | |
*,1 | Webzen Inc. | 17,380 | 325 |
Shares | Market Value ($000) | ||
* | DIO Corp. | 11,232 | 324 |
1 | SK Discovery Co. Ltd. | 9,687 | 320 |
*,1 | Ace Technologies Corp. | 32,795 | 320 |
*,1 | Yungjin Pharmaceutical Co. Ltd. | 80,680 | 318 |
* | LX Holdings Corp. | 39,991 | 317 |
Dentium Co. Ltd. | 6,700 | 316 | |
* | Hyosung Heavy Industries Corp. | 6,761 | 301 |
Hankook & Co. Co. Ltd. | 27,192 | 297 | |
* | Hancom Inc. | 16,467 | 295 |
*,1 | Insun ENT Co. Ltd. | 31,364 | 293 |
* | Vaxcell-Bio Therapeutics Co. Ltd. | 10,142 | 293 |
1 | TES Co. Ltd. | 13,707 | 292 |
1 | Sangsangin Co. Ltd. | 37,058 | 287 |
Hanil Cement Co. Ltd. | 18,049 | 281 | |
* | Neowiz | 12,785 | 281 |
* | Lutronic Corp. | 18,065 | 280 |
*,1 | Enzychem Lifesciences Corp. | 7,110 | 278 |
* | Binex Co. Ltd. | 22,811 | 276 |
* | Komipharm International Co. Ltd. | 35,613 | 274 |
SK Securities Co. Ltd. | 373,367 | 274 | |
1 | Young Poong Corp. | 523 | 271 |
SNT Motiv Co. Ltd. | 7,343 | 270 | |
* | Korea Line Corp. | 147,340 | 267 |
NICE Holdings Co. Ltd. | 18,837 | 266 | |
Orion Holdings Corp. | 22,426 | 264 | |
Advanced Process Systems Corp. | 13,743 | 263 | |
Dongwon Industries Co. Ltd. | 1,422 | 261 | |
LX Hausys Ltd. | 5,605 | 261 | |
Hyundai Home Shopping Network Corp. | 5,188 | 261 | |
* | CMG Pharmaceutical Co. Ltd. | 95,798 | 260 |
Dong-A Socio Holdings Co. Ltd. | 3,114 | 259 | |
Halla Holdings Corp. | 7,534 | 256 | |
* | OliX Pharmaceuticals Inc. | 10,430 | 256 |
1 | Posco ICT Co. Ltd. | 51,039 | 255 |
* | Shinsung E&G Co. Ltd. | 173,262 | 255 |
*,1 | CrystalGenomics Inc. | 58,847 | 254 |
Songwon Industrial Co. Ltd. | 15,319 | 253 | |
1 | Daea TI Co. Ltd. | 60,116 | 246 |
*,1 | HLB Therapeutics Co. Ltd. | 22,746 | 245 |
LF Corp. | 18,540 | 244 | |
1 | Ilyang Pharmaceutical Co. Ltd. | 12,745 | 241 |
Youngone Holdings Co. Ltd. | 5,879 | 240 | |
Dong-A ST Co. Ltd. | 4,366 | 239 | |
* | Modetour Network Inc. | 13,449 | 239 |
1 | Shinsegae International Inc. | 2,347 | 237 |
* | Inscobee Inc. | 103,073 | 235 |
Yuanta Securities Korea Co. Ltd. | 79,677 | 234 | |
Huons Co. Ltd. | 6,404 | 233 | |
1 | ENF Technology Co. Ltd. | 8,969 | 233 |
HDC Holdings Co. Ltd. | 38,508 | 232 | |
Mirae Asset Life Insurance Co. Ltd. | 75,034 | 232 | |
Youlchon Chemical Co. Ltd. | 12,250 | 230 | |
Samsung SDI Co. Ltd. Preference Shares | 881 | 229 | |
Binggrae Co. Ltd. | 5,135 | 228 | |
1 | Seobu T&D | 30,490 | 228 |
* | Hanwha General Insurance Co. Ltd. | 76,569 | 227 |
Vieworks Co. Ltd. | 6,552 | 226 | |
KUMHOE&C Co. Ltd. | 26,585 | 225 |
Shares | Market Value ($000) | ||
* | Cellid Co. Ltd. | 7,185 | 225 |
Samchully Co. Ltd. | 2,803 | 221 | |
1 | ITM Semiconductor Co. Ltd. | 6,778 | 221 |
*,1 | Medipost Co. Ltd. | 14,608 | 218 |
*,1 | Kuk-il Paper Manufacturing Co. Ltd. | 73,045 | 218 |
* | Eyegene Inc. | 18,918 | 218 |
LOTTE Himart Co. Ltd. | 12,014 | 214 | |
* | Solid Inc. | 44,222 | 213 |
Tongyang Inc. | 187,196 | 204 | |
HS Industries Co. Ltd. | 48,529 | 202 | |
Nature Holdings Co. Ltd. | 8,639 | 202 | |
1 | Interpark Corp. | 54,673 | 200 |
JW Pharmaceutical Corp. | 12,205 | 198 | |
i-SENS Inc. | 8,431 | 197 | |
* | Samsung Pharmaceutical Co. Ltd. | 56,690 | 195 |
Taeyoung Engineering & Construction Co. Ltd. | 22,118 | 193 | |
* | Cafe24 Corp. | 10,798 | 192 |
Sungwoo Hitech Co. Ltd. | 44,102 | 189 | |
*,1 | Grand Korea Leisure Co. Ltd. | 16,802 | 189 |
1 | OptoElectronics Solutions Co. Ltd. | 7,791 | 189 |
*,3 | S-MAC Co. Ltd. | 298,994 | 188 |
SK Gas Ltd. | 1,890 | 185 | |
InBody Co. Ltd. | 10,671 | 185 | |
Samyang Corp. | 3,573 | 185 | |
Harim Holdings Co. Ltd. | 24,651 | 185 | |
Hyundai Bioland Co. Ltd. | 14,601 | 185 | |
* | KH Feelux Co. Ltd. | 102,348 | 178 |
�� | KTB Investment & Securities Co. Ltd. | 42,380 | 177 |
Maeil Dairies Co. Ltd. | 3,138 | 177 | |
iMarketKorea Inc. | 21,771 | 177 | |
* | STCUBE | 26,847 | 176 |
Nexen Tire Corp. | 33,001 | 173 | |
1 | Cuckoo Homesys Co. Ltd. | 5,915 | 171 |
Chongkundang Holdings Corp. | 2,972 | 170 | |
Hansol Paper Co. Ltd. | 17,457 | 170 | |
KISWIRE Ltd. | 10,178 | 169 | |
1 | Dongwon F&B Co. Ltd. | 1,109 | 167 |
Jeil Pharmaceutical Co. Ltd. | 7,294 | 167 | |
KC Tech Co. Ltd. | 9,680 | 164 | |
Kolon Corp. | 6,437 | 163 | |
Eugene Investment & Securities Co. Ltd. | 64,747 | 163 | |
Kwang Dong Pharmaceutical Co. Ltd. | 28,923 | 160 | |
Namyang Dairy Products Co. Ltd. | 504 | 158 | |
Tongyang Life Insurance Co. Ltd. | 31,110 | 155 | |
* | Eutilex Co. Ltd. | 9,539 | 154 |
* | Interflex Co. Ltd. | 11,070 | 149 |
Huons Global Co. Ltd. | 5,419 | 146 | |
Seah Besteel Corp. | 11,393 | 145 | |
Korea Asset In Trust Co. Ltd. | 48,193 | 145 | |
* | Hansol Technics Co. Ltd. | 26,180 | 142 |
1 | Woongjin Thinkbig Co. Ltd. | 59,387 | 141 |
Namhae Chemical Corp. | 18,726 | 140 | |
CJ CheilJedang Corp. Preference Shares | 1,096 | 139 | |
KISCO Corp. | 21,795 | 138 | |
* | AbClon Inc. | 11,854 | 138 |
Lotte Confectionery Co. Ltd. | 1,403 | 137 | |
* | Wonik Holdings Co. Ltd. | 34,924 | 136 |
* | Sambu Engineering & Construction Co. Ltd. | 105,582 | 136 |
Shares | Market Value ($000) | ||
SPC Samlip Co. Ltd. | 2,283 | 134 | |
ICD Co. Ltd. | 14,626 | 134 | |
Dae Han Flour Mills Co. Ltd. | 1,098 | 133 | |
DB Financial Investment Co. Ltd. | 24,552 | 133 | |
NS Shopping Co. Ltd. | 13,483 | 133 | |
* | Namsun Aluminum Co. Ltd. | 73,435 | 132 |
Daeduck Co. Ltd. | 21,369 | 129 | |
* | Lock&Lock Co. Ltd. | 15,263 | 129 |
KC Co. Ltd. | 8,089 | 128 | |
*,1,3 | SillaJen Inc. | 48,243 | 128 |
* | CJ Freshway Corp. | 4,781 | 124 |
* | Aprogen pharmaceuticals Inc. | 199,372 | 124 |
* | Anterogen Co. Ltd. | 5,519 | 124 |
E1 Corp. | 3,252 | 122 | |
Kyobo Securities Co. Ltd. | 18,545 | 122 | |
Sung Kwang Bend Co. Ltd. | 18,185 | 122 | |
* | SCM Lifescience Co. Ltd. | 9,630 | 122 |
1 | Toptec Co. Ltd. | 17,206 | 121 |
*,1 | Telcon RF Pharmaceutical Inc. | 65,678 | 120 |
KT Skylife Co. Ltd. | 17,601 | 120 | |
* | Peptron Inc. | 15,974 | 120 |
Eusu Holdings Co. Ltd. | 25,616 | 118 | |
Hankook Shell Oil Co. Ltd. | 577 | 117 | |
* | Soulbrain Holdings Co. Ltd. | 4,749 | 116 |
* | Dongsung Pharmaceutical Co. Ltd. | 17,023 | 115 |
* | Sindoh Co. Ltd. | 4,224 | 112 |
TK Corp. | 12,480 | 109 | |
Byucksan Corp. | 39,891 | 108 | |
Hansol Holdings Co. Ltd. | 40,157 | 106 | |
Hyundai Corp. | 8,066 | 106 | |
Sam Young Electronics Co. Ltd. | 11,203 | 101 | |
Hanil Holdings Co. Ltd. | 9,726 | 100 | |
LG HelloVision Co. Ltd. | 25,075 | 98 | |
BGF Co. Ltd. | 24,184 | 94 | |
Humedix Co. Ltd. | 5,513 | 93 | |
* | CUROCOM Co. Ltd. | 103,893 | 90 |
Hyundai Livart Furniture Co. Ltd. | 7,935 | 88 | |
Kolmar Korea Holdings Co. Ltd. | 5,952 | 87 | |
Muhak Co. Ltd. | 13,199 | 87 | |
Lotte Food Co. Ltd. | 327 | 87 | |
SNT Dynamics Co. Ltd. | 12,792 | 86 | |
* | Homecast Co. Ltd. | 27,476 | 85 |
Cuckoo Holdings Co. Ltd. | 5,760 | 83 | |
* | Able C&C Co. Ltd. | 17,353 | 80 |
Aekyung Industrial Co. Ltd. | 5,626 | 76 | |
Cell Biotech Co. Ltd. | 5,861 | 75 | |
Daekyo Co. Ltd. | 24,343 | 72 | |
Dae Hwa Pharmaceutical Co. Ltd. | 10,363 | 71 | |
F&F Holdings Co. Ltd. | 3,178 | 70 | |
Hyundai Engineering & Construction Co. Ltd. Preference Shares | 1,249 | 70 | |
AK Holdings Inc. | 4,810 | 69 | |
* | Coreana Cosmetics Co. Ltd. | 22,740 | 67 |
* | Doosan Heavy Industries & Co. Rights Exp. 2/11/22 | 39,299 | 55 |
*,3 | Y2 Solution Co. Ltd. | 48,272 | 49 |
*,1 | Enzychem Lifesciences Rights | 3,892 | — |
1,153,583 | |||
Total Common Stocks (Cost $8,499,471) | 8,668,480 |
Shares | Market Value ($000) | ||
Temporary Cash Investments (2.4%) | |||
Money Market Fund (2.4%) | |||
4,5 | Vanguard Market Liquidity Fund, 0.120% (Cost $211,957) | 2,119,777 | 211,956 |
Total Investments (101.7%) (Cost $8,711,428) | 8,880,436 | ||
Other Assets and Liabilities—Net (-1.7%) | (145,850) | ||
Net Assets (100%) | 8,734,586 | ||
Cost is in $000. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $148,709,000. |
2 | 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 January 31, 2022, the aggregate value was $44,538,000, representing 0.5% of net assets. |
3 | Security value determined using significant unobservable inputs. |
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 $156,183,000 was received for securities on loan. |
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 | March 2022 | 145 | 10,723 | (1,109) |
S&P ASX 200 Index | March 2022 | 164 | 19,910 | (1,210) |
Topix Index | March 2022 | 221 | 36,459 | (1,470) |
(3,789) |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Bank of America, N.A. | 3/16/22 | AUD | 25,026 | USD | 17,845 | — | (146) |
Royal Bank of Canada | 3/16/22 | JPY | 2,523,554 | USD | 22,197 | — | (259) |
BNP Paribas | 3/16/22 | KRW | 6,260,758 | USD | 5,289 | — | (101) |
— | (506) |
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 January 31, 2022, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | — | 8,665,698 | 2,782 | 8,668,480 |
Temporary Cash Investments | 211,956 | — | — | 211,956 |
Total | 211,956 | 8,665,698 | 2,782 | 8,880,436 |
Derivative Financial Instruments | ||||
Liabilities | ||||
Futures Contracts1 | 3,789 | — | — | 3,789 |
Forward Currency Contracts | — | 506 | — | 506 |
Total | 3,789 | 506 | — | 4,295 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |