Vanguard® Pacific Stock Index Fund
Schedule of Investments (unaudited)
As of July 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 (19.6%) | |||
BHP Group Ltd. | 5,862,411 | 160,427 | |
Commonwealth Bank of Australia | 1,985,963 | 141,038 | |
CSL Ltd. | 560,980 | 114,225 | |
National Australia Bank Ltd. | 3,741,609 | 80,806 | |
Westpac Banking Corp. | 4,048,924 | 61,314 | |
Australia & New Zealand Banking Group Ltd. (XASX) | 3,243,030 | 52,412 | |
Macquarie Group Ltd. | 403,764 | 51,675 | |
Woodside Energy Group Ltd. | 2,203,281 | 49,751 | |
Wesfarmers Ltd. | 1,311,096 | 42,959 | |
Woolworths Group Ltd. | 1,411,093 | 37,125 | |
Transurban Group (XASX) | 3,548,416 | 36,271 | |
Goodman Group | 2,126,111 | 31,116 | |
Rio Tinto Ltd. | 430,798 | 29,848 | |
Fortescue Metals Group Ltd. | 1,848,706 | 23,790 | |
Amcor plc GDR | 1,745,198 | 22,831 | |
Aristocrat Leisure Ltd. | 781,139 | 19,488 | |
Coles Group Ltd. | 1,471,743 | 19,383 | |
Santos Ltd. | 3,576,956 | 18,594 | |
South32 Ltd. | 5,447,688 | 14,848 | |
Newcrest Mining Ltd. | 1,041,867 | 14,041 | |
ASX Ltd. | 224,258 | 13,939 | |
QBE Insurance Group Ltd. | 1,715,180 | 13,869 | |
Brambles Ltd. | 1,668,871 | 13,432 | |
Sonic Healthcare Ltd. | 555,222 | 13,371 | |
Telstra Corp. Ltd. | 4,768,734 | 13,033 | |
James Hardie Industries plc GDR | 518,825 | 12,813 | |
Scentre Group | 6,028,367 | 12,354 | |
Suncorp Group Ltd. | 1,474,103 | 11,641 | |
APA Group | 1,382,453 | 11,335 | |
Cochlear Ltd. | 74,884 | 11,287 | |
Computershare Ltd. (XASX) | 625,119 | 11,044 | |
Ramsay Health Care Ltd. | 203,860 | 10,071 | |
* | Xero Ltd. | 146,658 | 9,662 |
Insurance Australia Group Ltd. | 2,861,672 | 9,004 | |
Origin Energy Ltd. | 2,043,360 | 8,579 | |
Dexus (XASX) | 1,245,465 | 8,370 | |
Endeavour Group Ltd. | 1,473,211 | 8,208 | |
* | Lottery Corp. Ltd. | 2,436,340 | 7,728 |
Medibank Pvt Ltd. | 3,173,056 | 7,630 | |
Stockland | 2,756,548 | 7,469 | |
Mineral Resources Ltd. | 195,473 | 7,448 | |
Northern Star Resources Ltd. | 1,329,567 | 7,307 |
Shares | Market Value ($000) | ||
Treasury Wine Estates Ltd. | 839,233 | 7,234 | |
GPT Group | 2,216,980 | 7,133 | |
Mirvac Group | 4,577,121 | 6,934 | |
SEEK Ltd. | 411,706 | 6,668 | |
Ampol Ltd. | 279,691 | 6,626 | |
WiseTech Global Ltd. | 184,969 | 6,551 | |
BlueScope Steel Ltd. | 553,007 | 6,496 | |
Vicinity Centres | 4,417,742 | 6,464 | |
* | Lynas Rare Earths Ltd. | 1,050,557 | 6,460 |
Atlas Arteria Ltd. | 1,122,926 | 6,110 | |
* | Pilbara Minerals Ltd. | 3,075,256 | 6,064 |
Aurizon Holdings Ltd. | 2,047,798 | 5,796 | |
Lendlease Corp. Ltd. | 799,338 | 5,791 | |
Incitec Pivot Ltd. | 2,271,879 | 5,788 | |
IGO Ltd. | 726,912 | 5,696 | |
Washington H Soul Pattinson & Co. Ltd. | 311,749 | 5,644 | |
Orica Ltd. | 474,178 | 5,620 | |
carsales.com Ltd. | 380,363 | 5,545 | |
* | Allkem Ltd. | 679,176 | 5,479 |
REA Group Ltd. | 59,450 | 5,245 | |
OZ Minerals Ltd. | 380,329 | 5,079 | |
Charter Hall Group | 545,329 | 4,928 | |
Bendigo & Adelaide Bank Ltd. | 652,334 | 4,734 | |
ALS Ltd. | 565,045 | 4,641 | |
* | NEXTDC Ltd. | 545,614 | 4,542 |
Whitehaven Coal Ltd. | 1,030,964 | 4,539 | |
AGL Energy Ltd. | 764,758 | 4,504 | |
Worley Ltd. | 441,594 | 4,457 | |
IDP Education Ltd. | 215,619 | 4,338 | |
Steadfast Group Ltd. | 1,126,266 | 4,222 | |
Bank of Queensland Ltd. | 753,171 | 3,989 | |
JB Hi-Fi Ltd. | 133,448 | 3,951 | |
Challenger Ltd. | 783,650 | 3,871 | |
Evolution Mining Ltd. | 2,026,132 | 3,743 | |
Domino's Pizza Enterprises Ltd. | 71,429 | 3,652 | |
Australia & New Zealand Banking Group Ltd. | 215,705 | 3,451 | |
Qube Holdings Ltd. | 1,750,286 | 3,405 | |
Metcash Ltd. | 1,152,839 | 3,360 | |
Iluka Resources Ltd. | 493,941 | 3,352 | |
Alumina Ltd. | 2,991,678 | 3,250 | |
* | Qantas Airways Ltd. | 1,006,041 | 3,242 |
Downer EDI Ltd. | 828,237 | 3,224 | |
Cleanaway Waste Management Ltd. | 1,580,060 | 3,044 | |
* | AMP Ltd. | 3,874,601 | 2,967 |
Reliance Worldwide Corp. Ltd. | 940,591 | 2,939 | |
Altium Ltd. | 129,950 | 2,870 | |
Shopping Centres Australasia Property Group | 1,337,327 | 2,791 | |
Ansell Ltd. | 151,689 | 2,785 | |
Beach Energy Ltd. | 2,128,391 | 2,743 | |
Technology One Ltd. | 327,206 | 2,715 | |
nib holdings Ltd. | 529,400 | 2,707 | |
Reece Ltd. | 247,981 | 2,678 | |
Nine Entertainment Co. Holdings Ltd. | 1,811,518 | 2,643 | |
Orora Ltd. | 1,021,101 | 2,556 | |
Breville Group Ltd. | 170,590 | 2,522 | |
National Storage REIT | 1,412,224 | 2,469 | |
Charter Hall Long Wale REIT | 741,959 | 2,380 | |
ARB Corp. Ltd. | 100,266 | 2,354 |
Shares | Market Value ($000) | ||
* | Star Entertainment Grp Ltd. | 1,061,980 | 2,301 |
HomeCo Daily Needs REIT | 2,171,429 | 2,108 | |
*,1 | Flight Centre Travel Group Ltd. | 171,884 | 2,090 |
Seven Group Holdings Ltd. | 168,617 | 2,089 | |
Eagers Automotive Ltd. | 231,555 | 2,047 | |
Harvey Norman Holdings Ltd. | 695,254 | 2,029 | |
* | Liontown Resources Ltd. | 2,141,740 | 2,012 |
Sims Ltd. | 192,070 | 1,997 | |
TPG Telecom Ltd. | 430,970 | 1,923 | |
2 | Viva Energy Group Ltd. | 1,015,802 | 1,908 |
CSR Ltd. | 590,569 | 1,895 | |
Bapcor Ltd. | 400,972 | 1,880 | |
IRESS Ltd. | 232,431 | 1,864 | |
Healius Ltd. | 676,784 | 1,844 | |
* | Corporate Travel Management Ltd. | 137,300 | 1,831 |
Champion Iron Ltd. | 536,344 | 1,830 | |
* | Paladin Energy Ltd. | 3,490,160 | 1,825 |
Link Administration Holdings Ltd. | 586,751 | 1,809 | |
Pro Medicus Ltd. | 51,005 | 1,787 | |
BWP Trust | 590,123 | 1,778 | |
Perseus Mining Ltd. | 1,498,407 | 1,778 | |
Insignia Financial Ltd. | 800,917 | 1,743 | |
Tabcorp Holdings Ltd. | 2,465,045 | 1,720 | |
GrainCorp Ltd. Class A | 284,280 | 1,716 | |
Magellan Financial Group Ltd. | 166,497 | 1,711 | |
Charter Hall Retail REIT | 575,785 | 1,704 | |
* | Webjet Ltd. | 464,390 | 1,692 |
* | Core Lithium Ltd. | 1,969,924 | 1,633 |
Waypoint REIT Ltd. | 885,032 | 1,630 | |
Sandfire Resources Ltd. (XASX) | 496,225 | 1,601 | |
Pendal Group Ltd. | 457,852 | 1,551 | |
Elders Ltd. | 194,271 | 1,544 | |
InvoCare Ltd. | 197,957 | 1,536 | |
Premier Investments Ltd. | 102,896 | 1,530 | |
Perpetual Ltd. | 71,564 | 1,527 | |
Ingenia Communities Group | 455,588 | 1,494 | |
Super Retail Group Ltd. | 209,611 | 1,463 | |
*,3 | AVZ Minerals Ltd. | 2,673,048 | 1,457 |
Nufarm Ltd. | 395,234 | 1,439 | |
Deterra Royalties Ltd. | 467,442 | 1,427 | |
Lifestyle Communities Ltd. | 118,502 | 1,412 | |
Centuria Industrial REIT | 619,258 | 1,382 | |
Centuria Capital Group | 911,891 | 1,341 | |
Arena REIT | 393,865 | 1,337 | |
Chalice Mining Ltd. | 386,482 | 1,324 | |
Johns Lyng Group Ltd. | 247,058 | 1,313 | |
Credit Corp. Group Ltd. | 73,525 | 1,250 | |
AUB Group Ltd. | 89,689 | 1,230 | |
Abacus Property Group | 592,869 | 1,225 | |
* | EVENT Hospitality and Entertainment Ltd. | 117,710 | 1,177 |
Nickel Mines Ltd. | 1,530,986 | 1,176 | |
HUB24 Ltd. | 67,286 | 1,162 | |
* | Imugene Ltd. | 6,660,268 | 1,159 |
* | West African Resources Ltd. | 1,231,601 | 1,147 |
* | Megaport Ltd. | 166,643 | 1,144 |
Charter Hall Social Infrastructure REIT | 429,448 | 1,141 | |
IPH Ltd. | 180,763 | 1,116 | |
Gold Road Resources Ltd. | 1,101,943 | 1,077 |
Shares | Market Value ($000) | ||
Adbri Ltd. | 601,938 | 1,073 | |
Blackmores Ltd. | 19,299 | 1,054 | |
GUD Holdings Ltd. | 169,149 | 1,047 | |
Regis Resources Ltd. | 841,016 | 1,042 | |
Collins Foods Ltd. | 142,699 | 1,040 | |
* | De Grey Mining Ltd. | 1,639,459 | 1,034 |
* | Silver Lake Resources Ltd. | 1,017,352 | 1,029 |
Costa Group Holdings Ltd. (XASX) | 566,637 | 1,027 | |
Boral Ltd. | 500,240 | 1,019 | |
Brickworks Ltd. | 65,957 | 975 | |
Rural Funds Group | 498,770 | 961 | |
* | ioneer Ltd. | 2,379,636 | 944 |
* | Capricorn Metals Ltd. | 342,267 | 939 |
Bega Cheese Ltd. | 381,582 | 934 | |
Cromwell Property Group | 1,554,998 | 919 | |
Netwealth Group Ltd. | 99,666 | 905 | |
* | Telix Pharmaceuticals Ltd. | 172,708 | 902 |
2 | Coronado Global Resources Inc. GDR | 896,323 | 892 |
* | Lake Resources NL | 1,516,433 | 875 |
Centuria Office REIT | 661,027 | 866 | |
1 | New Hope Corp. Ltd. | 278,339 | 862 |
* | Nanosonics Ltd. | 253,139 | 842 |
Genworth Mortgage Insurance Australia Ltd. | 424,025 | 840 | |
Ramelius Resources Ltd. | 1,076,674 | 816 | |
Codan Ltd. | 128,178 | 785 | |
Growthpoint Properties Australia Ltd. | 292,378 | 777 | |
Platinum Asset Management Ltd. | 594,501 | 763 | |
* | Calix Ltd. | 170,192 | 758 |
*,1 | PolyNovo Ltd. | 655,227 | 757 |
* | Karoon Energy Ltd. | 571,581 | 755 |
Hansen Technologies Ltd. | 186,082 | 746 | |
* | Omni Bridgeway Ltd. | 252,996 | 734 |
G8 Education Ltd. | 979,362 | 731 | |
* | Syrah Resources Ltd. | 693,627 | 723 |
Domain Holdings Australia Ltd. | 288,103 | 721 | |
Data#3 Ltd. | 163,173 | 711 | |
Pinnacle Investment Management Group Ltd. | 99,802 | 709 | |
Tassal Group Ltd. | 205,298 | 707 | |
* | APM Human Services International Ltd. | 295,537 | 687 |
United Malt Grp Ltd. | 265,762 | 686 | |
St. Barbara Ltd. | 869,309 | 685 | |
Lovisa Holdings Ltd. | 54,354 | 683 | |
GQG Partners Inc. GDR | 673,620 | 681 | |
* | Mincor Resources NL | 495,846 | 673 |
* | SiteMinder Ltd. | 221,526 | 662 |
Monadelphous Group Ltd. | 91,114 | 661 | |
Austal Ltd. | 336,995 | 633 | |
* | PEXA Group Ltd. | 59,928 | 613 |
NRW Holdings Ltd. | 446,307 | 611 | |
1 | Clinuvel Pharmaceuticals Ltd. | 44,502 | 590 |
* | Bellevue Gold Ltd. | 988,558 | 588 |
Jumbo Interactive Ltd. | 57,338 | 581 | |
Kelsian Group Ltd. | 132,357 | 570 | |
* | 5E Advanced Materials Inc. | 347,905 | 568 |
*,1 | PointsBet Holdings Ltd. | 247,424 | 561 |
* | Vulcan Energy Resources Ltd. | 101,326 | 560 |
Hotel Property Investments | 231,409 | 549 | |
*,2 | Life360 Inc. GDR | 169,623 | 546 |
Shares | Market Value ($000) | ||
Home Consortium Ltd. | 143,312 | 540 | |
Australian Ethical Investment Ltd. | 116,891 | 537 | |
* | Jervois Global Ltd. | 1,836,656 | 518 |
* | Eclipx Group Ltd. | 277,137 | 513 |
* | Judo Capital Holdings Ltd. | 548,617 | 507 |
Baby Bunting Group Ltd. | 148,688 | 503 | |
Imdex Ltd. | 391,212 | 498 | |
*,1 | Zip Co. Ltd. | 613,074 | 495 |
Appen Ltd. | 119,671 | 491 | |
* | Novonix Ltd. | 242,464 | 490 |
Select Harvests Ltd. | 148,977 | 481 | |
Infomedia Ltd. | 426,775 | 477 | |
Sigma Healthcare Ltd. | 1,059,288 | 460 | |
* | Aussie Broadband Ltd. | 178,882 | 457 |
Australian Clinical Labs Ltd. | 122,569 | 455 | |
Dexus Industria REIT | 213,043 | 450 | |
* | OFX Group Ltd. | 232,625 | 443 |
*,1 | Mesoblast Ltd. | 663,736 | 436 |
* | Temple & Webster Group Ltd. | 117,324 | 436 |
Integral Diagnostics Ltd. | 198,768 | 431 | |
McMillan Shakespeare Ltd. | 49,417 | 426 | |
* | Mayne Pharma Group Ltd. | 1,778,993 | 425 |
oOh!media Ltd. | 483,329 | 425 | |
MyState Ltd. | 124,369 | 418 | |
* | Service Stream Ltd. | 564,859 | 417 |
SmartGroup Corp. Ltd. | 85,971 | 417 | |
GWA Group Ltd. | 284,175 | 414 | |
* | Audinate Group Ltd. | 62,076 | 411 |
1 | Dicker Data Ltd. | 51,580 | 409 |
GDI Property Group | 591,218 | 407 | |
* | Neometals Ltd. | 501,419 | 395 |
* | nearmap Ltd. | 401,646 | 393 |
* | Australian Agricultural Co. Ltd. | 300,551 | 390 |
Inghams Group Ltd. | 183,955 | 381 | |
Westgold Resources Ltd. | 396,938 | 362 | |
Accent Group Ltd. | 388,847 | 359 | |
* | Cooper Energy Ltd. | 2,250,937 | 356 |
Praemium Ltd. | 791,650 | 352 | |
Nick Scali Ltd. | 49,214 | 334 | |
Australian Finance Group Ltd. | 244,738 | 326 | |
Estia Health Ltd. | 227,759 | 319 | |
* | Opthea Ltd. | 353,692 | 318 |
* | Seven West Media Ltd. | 944,690 | 316 |
* | Alkane Resources Ltd. | 554,737 | 308 |
Pact Group Holdings Ltd. | 202,727 | 288 | |
Perenti Global Ltd. | 710,134 | 287 | |
* | 29Metals Ltd. | 264,654 | 281 |
Money3 Corp. Ltd. | 179,057 | 278 | |
Emeco Holdings Ltd. | 525,435 | 272 | |
Mount Gibson Iron Ltd. | 729,086 | 269 | |
Bravura Solutions Ltd. | 250,852 | 269 | |
* | City Chic Collective Ltd. | 164,145 | 269 |
* | Australian Strategic Materials Ltd. | 106,962 | 269 |
* | Bubs Australia Ltd. | 613,405 | 259 |
* | Carnarvon Energy Ltd. | 1,744,541 | 257 |
* | Betmakers Technology Group Ltd. | 720,130 | 256 |
Myer Holdings Ltd. | 770,082 | 254 | |
* | Leo Lithium Ltd. | 836,392 | 254 |
Shares | Market Value ($000) | ||
* | Aurelia Metals Ltd. | 1,297,631 | 251 |
*,1 | Superloop Ltd. | 413,524 | 245 |
* | EML Payments Ltd. | 319,933 | 238 |
*,1 | Kogan.com Ltd. | 70,421 | 228 |
* | Resolute Mining Ltd. | 1,149,510 | 226 |
SG Fleet Group Ltd. | 119,815 | 220 | |
* | Andromeda Metals Ltd. | 3,008,784 | 212 |
Southern Cross Media Group Ltd. | 249,608 | 210 | |
* | Tyro Payments Ltd. | 351,544 | 206 |
* | Fineos Corp. Ltd. GDR | 144,735 | 205 |
MACA Ltd. | 285,913 | 201 | |
* | Incannex Healthcare Ltd. | 1,331,284 | 193 |
Regis Healthcare Ltd. | 124,653 | 189 | |
* | Starpharma Holdings Ltd. Class A | 397,323 | 187 |
Jupiter Mines Ltd. | 1,264,559 | 176 | |
Macmahon Holdings Ltd. | 1,732,096 | 176 | |
Cedar Woods Properties Ltd. | 57,580 | 169 | |
*,3 | Firefinch Ltd. | 1,170,950 | 164 |
* | Redbubble Ltd. | 195,951 | 163 |
*,1 | Paradigm Biopharmaceuticals Ltd. | 200,505 | 159 |
Navigator Global Investments Ltd. | 128,537 | 138 | |
* | Dubber Corp. Ltd. | 266,462 | 131 |
* | New Century Resources Ltd. | 99,542 | 121 |
Humm Group Ltd. | 334,630 | 118 | |
* | Sierra Rutile Holdings Ltd. | 493,941 | 110 |
* | Nuix Ltd. | 216,050 | 93 |
* | Dacian Gold Ltd. | 1,045,099 | 84 |
*,1 | Electro Optic Systems Holdings Ltd. | 120,473 | 77 |
BWX Ltd. | 140,756 | 67 | |
*,1 | AMA Group Ltd. | 621,438 | 67 |
*,3 | Bgp Holdings plc | 15,642,708 | 55 |
* | PPK Group Ltd. | 27,673 | 53 |
* | Marley Spoon AG GDR | 274,145 | 51 |
* | Minerals 260 Ltd. | 37,714 | 7 |
* | Incannex Healthcare Ltd. Warrants Exp. 4/28/23 | 32,581 | — |
* | PointsBet Holdings Ltd. Warrants Exp. 7/8/24 | 11,660 | — |
1,672,623 | |||
China (0.0%) | |||
*,1,3 | China Fishery Group Ltd. | 754,600 | 42 |
Hong Kong (7.1%) | |||
AIA Group Ltd. | 14,062,312 | 141,279 | |
Hong Kong Exchanges & Clearing Ltd. | 1,478,064 | 67,829 | |
CK Hutchison Holdings Ltd. | 3,131,559 | 20,773 | |
Link REIT | 2,444,298 | 20,469 | |
Sun Hung Kai Properties Ltd. | 1,615,474 | 19,284 | |
Techtronic Industries Co. Ltd. | 1,509,656 | 16,752 | |
CK Asset Holdings Ltd. | 2,313,933 | 16,382 | |
CLP Holdings Ltd. | 1,923,360 | 16,309 | |
BOC Hong Kong Holdings Ltd. | 4,191,759 | 15,163 | |
Galaxy Entertainment Group Ltd. | 2,504,062 | 14,897 | |
Hang Seng Bank Ltd. | 846,552 | 13,655 | |
Hong Kong & China Gas Co. Ltd. | 12,787,260 | 13,505 | |
Jardine Matheson Holdings Ltd. | 193,652 | 10,228 | |
Power Assets Holdings Ltd. | 1,560,707 | 10,219 | |
MTR Corp. Ltd. | 1,657,686 | 8,778 | |
Lenovo Group Ltd. | 8,818,000 | 8,552 | |
Wharf Real Estate Investment Co. Ltd. | 1,832,283 | 8,156 |
Shares | Market Value ($000) | ||
Hongkong Land Holdings Ltd. | 1,344,947 | 6,991 | |
2 | WH Group Ltd. | 9,187,593 | 6,958 |
* | Sands China Ltd. | 2,813,936 | 6,600 |
Sino Land Co. Ltd. | 4,436,443 | 6,592 | |
2 | Budweiser Brewing Co. APAC Ltd. | 1,974,500 | 5,467 |
New World Development Co. Ltd. | 1,615,539 | 5,402 | |
Henderson Land Development Co. Ltd. | 1,482,190 | 5,160 | |
Wharf Holdings Ltd. | 1,390,283 | 5,084 | |
*,2 | ESR Cayman Ltd. | 1,948,641 | 5,067 |
Orient Overseas International Ltd. | 143,000 | 4,984 | |
Xinyi Glass Holdings Ltd. | 2,375,640 | 4,686 | |
SITC International Holdings Co. Ltd. | 1,370,586 | 4,667 | |
CK Infrastructure Holdings Ltd. | 665,813 | 4,175 | |
Chow Tai Fook Jewellery Group Ltd. | 2,097,818 | 4,149 | |
Want Want China Holdings Ltd. | 4,931,220 | 4,013 | |
Hang Lung Properties Ltd. | 2,076,841 | 3,789 | |
Tingyi Cayman Islands Holding Corp. | 2,223,900 | 3,661 | |
PRADA SpA | 600,804 | 3,468 | |
*,2 | Samsonite International SA | 1,533,197 | 3,216 |
Swire Pacific Ltd. Class A | 547,752 | 3,120 | |
ASM Pacific Technology Ltd. | 376,236 | 2,998 | |
Swire Properties Ltd. | 1,252,435 | 2,984 | |
PCCW Ltd. | 4,996,133 | 2,674 | |
Pacific Basin Shipping Ltd. | 5,205,236 | 2,489 | |
Hysan Development Co. Ltd. | 795,571 | 2,439 | |
2 | BOC Aviation Ltd. | 256,725 | 2,185 |
Minth Group Ltd. | 764,783 | 2,044 | |
Hang Lung Group Ltd. | 1,095,920 | 1,977 | |
L'Occitane International SA | 540,873 | 1,845 | |
NWS Holdings Ltd. | 1,849,887 | 1,835 | |
Kerry Properties Ltd. | 706,590 | 1,699 | |
* | NagaCorp Ltd. | 1,762,972 | 1,644 |
1 | AAC Technologies Holdings Inc. | 841,257 | 1,631 |
*,1 | Vitasoy International Holdings Ltd. | 1,080,304 | 1,628 |
* | HUTCHMED China Ltd. | 612,000 | 1,548 |
Fortune REIT | 1,719,996 | 1,469 | |
Swire Pacific Ltd. Class B | 1,540,686 | 1,451 | |
Man Wah Holdings Ltd. | 1,817,852 | 1,423 | |
Uni-President China Holdings Ltd. | 1,516,038 | 1,387 | |
* | Microport Scientific Corp. | 578,219 | 1,363 |
VTech Holdings Ltd. | 199,550 | 1,360 | |
* | Shangri-La Asia Ltd. | 1,580,928 | 1,289 |
Bank of East Asia Ltd. | 954,932 | 1,214 | |
Luk Fook Holdings International Ltd. | 496,406 | 1,212 | |
Yue Yuen Industrial Holdings Ltd. | 906,158 | 1,204 | |
HKBN Ltd. | 1,066,157 | 1,184 | |
* | Wynn Macau Ltd. | 1,797,229 | 1,182 |
Champion REIT | 2,671,900 | 1,178 | |
Dairy Farm International Holdings Ltd. | 394,001 | 1,105 | |
United Energy Group Ltd. | 8,916,000 | 1,025 | |
* | Cathay Pacific Airways Ltd. | 982,504 | 1,018 |
First Pacific Co. Ltd. | 2,489,939 | 994 | |
2 | Js Global Lifestyle Co. Ltd. | 781,000 | 939 |
*,1 | SJM Holdings Ltd. | 2,231,639 | 911 |
* | MMG Ltd. | 3,052,286 | 903 |
* | Vobile Group Ltd. | 1,743,000 | 891 |
* | Theme International Holdings Ltd. | 6,350,000 | 835 |
Vinda International Holdings Ltd. | 294,000 | 782 |
Shares | Market Value ($000) | ||
* | Cowell e Holdings Inc. | 439,000 | 771 |
Lee & Man Paper Manufacturing Ltd. | 1,900,000 | 723 | |
Nexteer Automotive Group Ltd. | 872,211 | 701 | |
LK Technology Holdings Ltd. | 392,841 | 686 | |
Johnson Electric Holdings Ltd. | 530,019 | 678 | |
Cafe de Coral Holdings Ltd. | 442,447 | 675 | |
Sunlight REIT | 1,344,089 | 642 | |
2 | Asiainfo Technologies Ltd. | 387,600 | 618 |
* | China Travel International Investment Hong Kong Ltd. | 3,122,268 | 589 |
Kerry Logistics Network Ltd. | 293,111 | 588 | |
Huabao International Holdings Ltd. | 1,088,071 | 587 | |
Towngas Smart Energy Co. Ltd. | 1,158,140 | 552 | |
Jinchuan Group International Resources Co. Ltd. | 5,043,000 | 540 | |
* | Melco International Development Ltd. | 791,274 | 537 |
VSTECS Holdings Ltd. | 636,000 | 486 | |
*,1 | Realord Group Holdings Ltd. | 382,000 | 479 |
CITIC Telecom International Holdings Ltd. | 1,395,470 | 465 | |
* | OCI International Holdings Ltd. | 1,026,600 | 458 |
K Wah International Holdings Ltd. | 1,205,843 | 448 | |
Shui On Land Ltd. | 3,315,066 | 439 | |
* | MGM China Holdings Ltd. | 809,336 | 435 |
Stella International Holdings Ltd. | 445,500 | 434 | |
Prosperity REIT | 1,407,661 | 430 | |
*,2 | Hua Medicine | 865,000 | 424 |
* | Esprit Holdings Ltd. (XHKG) | 2,879,295 | 422 |
* | FIH Mobile Ltd. | 2,950,581 | 395 |
SUNeVision Holdings Ltd. | 570,000 | 373 | |
Dah Sing Financial Holdings Ltd. | 138,260 | 363 | |
IGG Inc. | 877,628 | 352 | |
* | Shun Tak Holdings Ltd. | 1,839,370 | 345 |
Truly International Holdings Ltd. | 1,535,603 | 345 | |
Canvest Environmental Protection Group Co. Ltd. | 664,675 | 343 | |
EC Healthcare | 397,000 | 341 | |
Far East Consortium International Ltd. | 1,054,493 | 340 | |
1 | Hong Kong Technology Venture Co. Ltd. | 540,142 | 337 |
Haitong International Securities Group Ltd. | 2,721,280 | 326 | |
Value Partners Group Ltd. | 978,665 | 325 | |
China Tobacco International HK Co. Ltd. | 215,000 | 311 | |
Texhong Textile Group Ltd. | 318,500 | 296 | |
* | Cosmopolitan International Holdings Ltd. | 1,920,000 | 290 |
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 221,000 | 285 | |
Sun Hung Kai & Co. Ltd. | 614,182 | 283 | |
Vesync Co. Ltd. | 415,000 | 266 | |
United Laboratories International Holdings Ltd. | 489,873 | 258 | |
Dah Sing Banking Group Ltd. | 334,756 | 255 | |
Giordano International Ltd. | 1,042,590 | 246 | |
Guotai Junan International Holdings Ltd. | 2,336,336 | 235 | |
Dynam Japan Holdings Co. Ltd. | 251,344 | 231 | |
*,3 | Convoy | 10,860,141 | 231 |
Chow Sang Sang Holdings International Ltd. | 220,922 | 228 | |
*,2 | Jacobio Pharmaceuticals Group Co. Ltd. | 409,500 | 226 |
Pou Sheng International Holdings Ltd. | 2,053,253 | 225 | |
*,2 | Everest Medicines Ltd. | 107,000 | 222 |
*,2 | Frontage Holdings Corp. | 646,000 | 212 |
2 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 494,000 | 211 |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 1,160,301 | 210 | |
*,1 | C-Mer Eye Care Holdings Ltd. | 404,000 | 206 |
Asia Cement China Holdings Corp. | 414,000 | 205 |
Shares | Market Value ($000) | ||
*,2 | Antengene Corp. Ltd. | 300,500 | 199 |
Powerlong Real Estate Holdings Ltd. | 1,435,000 | 192 | |
* | Apollo Future Mobility Group Ltd. | 4,660,000 | 187 |
*,2 | JW Cayman Therapeutics Co. Ltd. (XHKG) | 218,500 | 185 |
SmarTone Telecommunications Holdings Ltd. | 350,235 | 183 | |
Singamas Container Holdings Ltd. | 1,447,323 | 176 | |
* | Sa Sa International Holdings Ltd. | 1,012,953 | 168 |
2 | Crystal International Group Ltd. | 529,500 | 167 |
Pacific Textiles Holdings Ltd. | 411,697 | 164 | |
*,2 | FIT Hon Teng Ltd. | 976,000 | 157 |
CITIC Resources Holdings Ltd. | 2,328,000 | 146 | |
* | Lifestyle International Holdings Ltd. | 421,907 | 145 |
*,1 | GCL New Energy Holdings Ltd. | 7,907,422 | 144 |
* | Television Broadcasts Ltd. | 278,247 | 142 |
Road King Infrastructure Ltd. | 233,814 | 136 | |
* | Digital Domain Holdings Ltd. | 2,372,803 | 127 |
* | Chinese Estates Holdings Ltd. | 447,000 | 123 |
Texwinca Holdings Ltd. | 585,037 | 108 | |
Powerlong Commercial Management Holdings Ltd. | 179,000 | 94 | |
2 | IMAX China Holding Inc. | 102,275 | 91 |
CMBC Capital Holdings Ltd. | 384,500 | 89 | |
1,2 | VPower Group International Holdings Ltd. | 832,000 | 88 |
Glory Sun Financial Group Ltd. | 16,712,000 | 70 | |
*,3 | Brightoil | 2,476,222 | 63 |
Lee's Pharmaceutical Holdings Ltd. | 236,812 | 58 | |
*,3 | MH Development NPV | 366,000 | 54 |
* | Macau Legend Development Ltd. | 660,000 | 29 |
* | China LNG Group Ltd. | 364,632 | 16 |
*,3 | Agritrade Resources Ltd. | 2,330,000 | — |
604,043 | |||
Japan (55.9%) | |||
Toyota Motor Corp. | 14,108,125 | 228,990 | |
Sony Group Corp. | 1,433,239 | 121,579 | |
Keyence Corp. | 228,666 | 90,630 | |
Mitsubishi UFJ Financial Group Inc. | 14,091,572 | 79,399 | |
KDDI Corp. | 1,892,466 | 60,677 | |
Recruit Holdings Co. Ltd. | 1,606,166 | 60,027 | |
Shin-Etsu Chemical Co. Ltd. | 463,850 | 59,417 | |
Tokyo Electron Ltd. | 169,384 | 58,301 | |
Daiichi Sankyo Co. Ltd. | 2,182,247 | 57,862 | |
Nintendo Co. Ltd. | 122,095 | 54,598 | |
Hitachi Ltd. | 1,069,228 | 54,133 | |
Daikin Industries Ltd. | 304,673 | 53,433 | |
SoftBank Group Corp. | 1,267,170 | 53,230 | |
Takeda Pharmaceutical Co. Ltd. | 1,743,124 | 51,144 | |
Honda Motor Co. Ltd. | 1,953,786 | 50,070 | |
Sumitomo Mitsui Financial Group Inc. | 1,499,588 | 47,045 | |
ITOCHU Corp. | 1,548,092 | 45,064 | |
Tokio Marine Holdings Inc. | 731,824 | 42,841 | |
Mitsubishi Corp. | 1,388,621 | 41,269 | |
Hoya Corp. | 407,146 | 40,793 | |
Mitsui & Co. Ltd. | 1,803,557 | 39,791 | |
Nippon Telegraph & Telephone Corp. | 1,365,486 | 39,006 | |
FANUC Corp. | 224,968 | 38,798 | |
Murata Manufacturing Co. Ltd. | 662,579 | 38,702 | |
Nidec Corp. | 529,366 | 36,788 | |
Softbank Corp. | 3,169,767 | 36,650 | |
Seven & i Holdings Co. Ltd. | 897,449 | 36,580 |
Shares | Market Value ($000) | ||
Mizuho Financial Group Inc. | 2,948,237 | 35,162 | |
Fast Retailing Co. Ltd. | 57,280 | 34,688 | |
Oriental Land Co. Ltd. | 222,490 | 33,780 | |
Astellas Pharma Inc. | 2,119,101 | 33,188 | |
Olympus Corp. | 1,461,820 | 31,286 | |
SMC Corp. | 62,529 | 30,817 | |
Fujitsu Ltd. | 219,982 | 29,491 | |
Denso Corp. | 516,903 | 28,272 | |
Canon Inc. | 1,159,711 | 27,436 | |
Terumo Corp. | 770,332 | 26,302 | |
Bridgestone Corp. | 658,128 | 25,671 | |
ORIX Corp. | 1,399,111 | 24,935 | |
Central Japan Railway Co. | 212,352 | 24,866 | |
Japan Tobacco Inc. | 1,381,469 | 24,805 | |
Komatsu Ltd. | 1,063,737 | 24,592 | |
Mitsubishi Electric Corp. | 2,276,114 | 24,023 | |
FUJIFILM Holdings Corp. | 409,487 | 23,391 | |
Kao Corp. | 537,325 | 23,371 | |
Mitsui Fudosan Co. Ltd. | 1,043,160 | 23,314 | |
East Japan Railway Co. | 410,245 | 21,418 | |
Chugai Pharmaceutical Co. Ltd. | 759,838 | 21,346 | |
Kubota Corp. | 1,249,805 | 20,751 | |
Panasonic Corp. | 2,476,435 | 20,446 | |
Toshiba Corp. | 492,458 | 19,978 | |
Dai-ichi Life Holdings Inc. | 1,131,295 | 19,679 | |
Kyocera Corp. | 347,792 | 19,333 | |
Asahi Group Holdings Ltd. | 553,454 | 19,242 | |
Mitsubishi Estate Co. Ltd. | 1,289,859 | 19,156 | |
Shiseido Co. Ltd. | 451,038 | 18,553 | |
Daiwa House Industry Co. Ltd. | 744,170 | 18,387 | |
Sumitomo Corp. | 1,302,401 | 18,312 | |
Japan Post Holdings Co. Ltd. | 2,494,821 | 17,962 | |
Bandai Namco Holdings Inc. | 229,343 | 17,917 | |
Otsuka Holdings Co. Ltd. | 490,621 | 17,526 | |
MS&AD Insurance Group Holdings Inc. | 536,368 | 17,395 | |
Suzuki Motor Corp. | 526,147 | 17,247 | |
M3 Inc. | 492,988 | 17,176 | |
Sompo Holdings Inc. | 374,920 | 16,733 | |
Marubeni Corp. | 1,789,943 | 16,651 | |
Shionogi & Co. Ltd. | 322,907 | 16,562 | |
Aeon Co. Ltd. | 814,738 | 16,431 | |
Unicharm Corp. | 448,334 | 16,240 | |
Sysmex Corp. | 224,111 | 15,690 | |
Shimano Inc. | 91,933 | 15,357 | |
Secom Co. Ltd. | 227,997 | 15,228 | |
Nippon Yusen KK | 193,159 | 15,173 | |
Ajinomoto Co. Inc. | 557,034 | 14,659 | |
Kirin Holdings Co. Ltd. | 890,201 | 14,642 | |
Nippon Steel Corp. | 957,216 | 14,244 | |
Eisai Co. Ltd. | 303,834 | 13,914 | |
Sumitomo Mitsui Trust Holdings Inc. | 421,336 | 13,841 | |
Ono Pharmaceutical Co. Ltd. | 492,201 | 13,840 | |
Nomura Research Institute Ltd. | 454,139 | 13,644 | |
ENEOS Holdings Inc. | 3,471,059 | 13,427 | |
Advantest Corp. | 224,449 | 13,350 | |
Nomura Holdings Inc. | 3,468,314 | 13,233 | |
Obic Co. Ltd. | 82,288 | 13,155 | |
Lasertec Corp. | 91,846 | 13,150 |
Shares | Market Value ($000) | ||
Inpex Corp. | 1,146,132 | 13,137 | |
TDK Corp. | 415,681 | 13,092 | |
Kikkoman Corp. | 216,699 | 12,849 | |
Sumitomo Realty & Development Co. Ltd. | 462,420 | 12,769 | |
Mitsubishi Heavy Industries Ltd. | 337,439 | 12,530 | |
Subaru Corp. | 714,648 | 12,436 | |
Omron Corp. | 217,389 | 12,158 | |
Sekisui House Ltd. | 657,925 | 11,653 | |
Asahi Kasei Corp. | 1,437,016 | 11,528 | |
NEC Corp. | 308,559 | 11,390 | |
Shimadzu Corp. | 317,940 | 11,312 | |
NTT Data Corp. | 735,757 | 11,136 | |
Toyota Industries Corp. | 181,072 | 11,025 | |
* | Renesas Electronics Corp. | 1,154,963 | 11,001 |
Nexon Co. Ltd. | 480,514 | 10,909 | |
Z Holdings Corp. | 3,052,488 | 10,788 | |
Nitto Denko Corp. | 166,447 | 10,718 | |
Mitsui OSK Lines Ltd. | 385,495 | 10,571 | |
Yaskawa Electric Corp. | 295,520 | 10,350 | |
Resona Holdings Inc. | 2,545,713 | 9,893 | |
Japan Exchange Group Inc. | 618,984 | 9,842 | |
West Japan Railway Co. | 267,557 | 9,828 | |
Sumitomo Electric Industries Ltd. | 877,603 | 9,784 | |
Tokyo Gas Co. Ltd. | 493,734 | 9,697 | |
Toray Industries Inc. | 1,765,778 | 9,672 | |
Nitori Holdings Co. Ltd. | 90,537 | 9,579 | |
SG Holdings Co. Ltd. | 495,400 | 9,454 | |
Yakult Honsha Co. Ltd. | 152,530 | 9,289 | |
Nippon Building Fund Inc. | 1,751 | 9,289 | |
Nippon Paint Holdings Co. Ltd. | 1,179,149 | 9,014 | |
Toyota Tsusho Corp. | 258,607 | 8,826 | |
Chubu Electric Power Co. Inc. | 806,302 | 8,601 | |
Sumitomo Metal Mining Co. Ltd. | 273,463 | 8,599 | |
Kansai Electric Power Co. Inc. | 847,916 | 8,597 | |
Nissan Motor Co. Ltd. | 2,255,130 | 8,576 | |
MINEBEA MITSUMI Inc. | 476,499 | 8,571 | |
Dentsu Group Inc. | 240,473 | 8,400 | |
Mitsubishi Chemical Holdings Corp. | 1,476,246 | 8,302 | |
MISUMI Group Inc. | 328,911 | 8,183 | |
Osaka Gas Co. Ltd. | 451,365 | 8,115 | |
AGC Inc. | 217,724 | 7,937 | |
Daiwa Securities Group Inc. | 1,701,076 | 7,853 | |
Yamaha Corp. | 184,061 | 7,851 | |
Trend Micro Inc. | 134,622 | 7,823 | |
Nissan Chemical Corp. | 152,642 | 7,805 | |
TIS Inc. | 272,675 | 7,731 | |
Daito Trust Construction Co. Ltd. | 79,722 | 7,558 | |
MEIJI Holdings Co. Ltd. | 141,599 | 7,393 | |
Hankyu Hanshin Holdings Inc. | 252,035 | 7,311 | |
Pan Pacific International Holdings Corp. | 468,408 | 7,293 | |
Rohm Co. Ltd. | 98,119 | 7,281 | |
Disco Corp. | 29,771 | 7,274 | |
Kawasaki Kisen Kaisha Ltd. | 98,614 | 7,272 | |
Daifuku Co. Ltd. | 113,664 | 7,248 | |
Japan Real Estate Investment Corp. | 1,486 | 7,176 | |
* | Tokyo Electric Power Co. Holdings Inc. | 1,818,707 | 7,157 |
Yamaha Motor Co. Ltd. | 367,544 | 7,100 | |
Idemitsu Kosan Co. Ltd. | 271,522 | 7,061 |
Shares | Market Value ($000) | ||
Kintetsu Group Holdings Co. Ltd. | 211,754 | 6,998 | |
Nippon Prologis REIT Inc. | 2,670 | 6,943 | |
Sumitomo Chemical Co. Ltd. | 1,757,830 | 6,908 | |
Tokyu Corp. | 562,401 | 6,896 | |
Makita Corp. | 281,615 | 6,882 | |
T&D Holdings Inc. | 605,355 | 6,851 | |
Yamato Holdings Co. Ltd. | 390,100 | 6,826 | |
Taisei Corp. | 213,290 | 6,805 | |
Kyowa Kirin Co. Ltd. | 287,302 | 6,773 | |
JFE Holdings Inc. | 598,804 | 6,751 | |
Dai Nippon Printing Co. Ltd. | 300,980 | 6,642 | |
Hamamatsu Photonics KK | 145,939 | 6,632 | |
Isuzu Motors Ltd. | 603,854 | 6,623 | |
Konami Holdings Corp. | 110,306 | 6,520 | |
Nomura Real Estate Master Fund Inc. | 5,204 | 6,520 | |
Fuji Electric Co. Ltd. | 144,100 | 6,508 | |
Japan Metropolitan Fund Investment | 7,959 | 6,486 | |
Lixil Corp. | 312,502 | 6,467 | |
GLP J-REIT | 4,911 | 6,459 | |
Aisin Corp. | 205,852 | 6,114 | |
Nissin Foods Holdings Co. Ltd. | 83,425 | 6,042 | |
Capcom Co. Ltd. | 213,836 | 5,944 | |
JSR Corp. | 214,368 | 5,938 | |
Daiwa House REIT Investment Corp. | 2,467 | 5,938 | |
Kajima Corp. | 509,842 | 5,820 | |
Obayashi Corp. | 774,329 | 5,695 | |
Suntory Beverage & Food Ltd. | 143,914 | 5,678 | |
Tobu Railway Co. Ltd. | 238,999 | 5,675 | |
Mazda Motor Corp. | 671,632 | 5,662 | |
Ricoh Co. Ltd. | 702,604 | 5,651 | |
SBI Holdings Inc. | 275,872 | 5,597 | |
TOTO Ltd. | 163,166 | 5,558 | |
TOPPAN Inc. | 325,372 | 5,536 | |
Hirose Electric Co. Ltd. | 38,511 | 5,533 | |
Sekisui Chemical Co. Ltd. | 388,860 | 5,471 | |
MatsukiyoCocokara & Co. | 143,249 | 5,408 | |
Brother Industries Ltd. | 285,557 | 5,349 | |
SUMCO Corp. | 378,452 | 5,296 | |
Kurita Water Industries Ltd. | 128,364 | 5,206 | |
Yokogawa Electric Corp. | 292,264 | 5,183 | |
Odakyu Electric Railway Co. Ltd. | 358,956 | 5,148 | |
Toho Co. Ltd. (XTKS) | 129,399 | 5,139 | |
Keio Corp. | 133,725 | 5,120 | |
Kobayashi Pharmaceutical Co. Ltd. | 76,014 | 5,064 | |
Taiyo Yuden Co. Ltd. | 141,681 | 5,035 | |
NIPPON Experes Holding Inc. | 84,251 | 5,034 | |
CyberAgent Inc. | 490,212 | 4,892 | |
USS Co. Ltd. | 248,457 | 4,875 | |
MonotaRO Co. Ltd. | 271,016 | 4,839 | |
Seiko Epson Corp. | 321,313 | 4,827 | |
Rakuten Group Inc. | 962,465 | 4,771 | |
BayCurrent Consulting Inc. | 14,747 | 4,614 | |
Persol Holdings Co. Ltd. | 219,311 | 4,540 | |
Toyo Suisan Kaisha Ltd. | 106,175 | 4,511 | |
NGK Insulators Ltd. | 307,705 | 4,501 | |
Concordia Financial Group Ltd. | 1,322,633 | 4,500 | |
Azbil Corp. | 149,296 | 4,494 | |
Kobe Bussan Co. Ltd. | 157,500 | 4,490 |
Shares | Market Value ($000) | ||
NGK Spark Plug Co. Ltd. | 227,387 | 4,453 | |
Orix JREIT Inc. | 3,099 | 4,446 | |
Koito Manufacturing Co. Ltd. | 132,821 | 4,366 | |
Mitsui Chemicals Inc. | 205,788 | 4,335 | |
Nikon Corp. | 375,504 | 4,325 | |
Keisei Electric Railway Co. Ltd. | 157,352 | 4,314 | |
Square Enix Holdings Co. Ltd. | 92,954 | 4,313 | |
Marui Group Co. Ltd. | 234,358 | 4,278 | |
Tosoh Corp. | 327,773 | 4,273 | |
Oji Holdings Corp. | 1,024,209 | 4,270 | |
Ebara Corp. | 108,830 | 4,263 | |
Sojitz Corp. | 280,553 | 4,263 | |
Asahi Intecc Co. Ltd. | 229,652 | 4,249 | |
Nihon M&A Center Holdings Inc. | 310,124 | 4,150 | |
Nippon Shinyaku Co. Ltd. | 65,660 | 4,064 | |
Advance Residence Investment Corp. | 1,461 | 4,026 | |
Chiba Bank Ltd. | 720,166 | 3,995 | |
Kyushu Railway Co. | 188,970 | 3,962 | |
Open House Co. Ltd. | 89,424 | 3,901 | |
Asics Corp. | 203,905 | 3,885 | |
Hulic Co. Ltd. | 484,141 | 3,883 | |
Tokyu Fudosan Holdings Corp. | 716,119 | 3,881 | |
IHI Corp. | 147,165 | 3,880 | |
United Urban Investment Corp. | 3,480 | 3,794 | |
Nisshin Seifun Group Inc. | 307,005 | 3,779 | |
Bank of Kyoto Ltd. | 88,535 | 3,767 | |
Nagoya Railroad Co. Ltd. | 232,450 | 3,747 | |
Haseko Corp. | 307,691 | 3,746 | |
Japan Post Bank Co. Ltd. | 467,503 | 3,740 | |
Japan Post Insurance Co. Ltd. | 230,976 | 3,734 | |
Otsuka Corp. | 119,574 | 3,729 | |
Ibiden Co. Ltd. | 125,179 | 3,694 | |
GMO Payment Gateway Inc. | 44,092 | 3,664 | |
Hoshizaki Corp. | 121,912 | 3,637 | |
Mitsubishi HC Capital Inc. (XTKS) | 735,729 | 3,565 | |
* | Hitachi Metals Ltd. | 231,086 | 3,553 |
Showa Denko KK | 211,766 | 3,551 | |
Shizuoka Bank Ltd. | 581,399 | 3,518 | |
Shimizu Corp. | 620,048 | 3,515 | |
Kyushu Electric Power Co. Inc. | 533,878 | 3,490 | |
NH Foods Ltd. | 114,960 | 3,483 | |
Lion Corp. | 300,421 | 3,459 | |
Tokyo Tatemono Co. Ltd. | 234,839 | 3,459 | |
Kawasaki Heavy Industries Ltd. | 176,055 | 3,458 | |
Santen Pharmaceutical Co. Ltd. | 423,807 | 3,433 | |
Fukuoka Financial Group Inc. | 192,826 | 3,418 | |
Rohto Pharmaceutical Co. Ltd. | 113,947 | 3,415 | |
Keikyu Corp. | 301,404 | 3,348 | |
Ito En Ltd. | 70,734 | 3,333 | |
Electric Power Development Co. Ltd. | 197,408 | 3,331 | |
Japan Prime Realty Investment Corp. | 1,082 | 3,304 | |
* | ANA Holdings Inc. | 176,701 | 3,299 |
Yamada Denki Co. Ltd. | 912,973 | 3,296 | |
Kuraray Co. Ltd. | 406,167 | 3,269 | |
Isetan Mitsukoshi Holdings Ltd. | 408,313 | 3,269 | |
Kansai Paint Co. Ltd. | 226,486 | 3,257 | |
NOF Corp. | 82,072 | 3,247 | |
Skylark Holdings Co. Ltd. | 272,167 | 3,247 |
Shares | Market Value ($000) | ||
Nomura Real Estate Holdings Inc. | 133,120 | 3,229 | |
Koei Tecmo Holdings Co. Ltd. | 92,443 | 3,227 | |
Kakaku.com Inc. | 162,069 | 3,174 | |
Stanley Electric Co. Ltd. | 179,249 | 3,150 | |
Nabtesco Corp. | 131,221 | 3,145 | |
Nippon Accommodations Fund Inc. | 601 | 3,140 | |
JGC Holdings Corp. | 252,814 | 3,109 | |
Aozora Bank Ltd. | 148,021 | 3,094 | |
Zensho Holdings Co. Ltd. | 116,470 | 3,084 | |
Industrial & Infrastructure Fund Investment Corp. | 2,211 | 3,074 | |
Tohoku Electric Power Co. Inc. | 553,840 | 3,066 | |
Mitsubishi Gas Chemical Co. Inc. | 210,690 | 3,063 | |
Sega Sammy Holdings Inc. | 177,267 | 3,044 | |
Sumitomo Heavy Industries Ltd. | 132,203 | 3,025 | |
Amada Co. Ltd. | 374,469 | 3,023 | |
Sekisui House REIT Inc. | 4,823 | 3,021 | |
Itochu Techno-Solutions Corp. | 112,414 | 3,013 | |
SCREEN Holdings Co. Ltd. | 41,317 | 2,990 | |
Hakuhodo DY Holdings Inc. | 288,543 | 2,968 | |
Keihan Holdings Co. Ltd. | 117,643 | 2,935 | |
NSK Ltd. | 522,610 | 2,927 | |
* | Japan Airlines Co. Ltd. | 167,641 | 2,904 |
TechnoPro Holdings Inc. | 124,523 | 2,894 | |
Rinnai Corp. | 37,636 | 2,861 | |
THK Co. Ltd. | 133,699 | 2,836 | |
Internet Initiative Japan Inc. | 69,546 | 2,824 | |
Air Water Inc. | 208,969 | 2,813 | |
Activia Properties Inc. | 896 | 2,809 | |
Alfresa Holdings Corp. | 210,400 | 2,808 | |
Miura Co. Ltd. | 116,443 | 2,807 | |
LaSalle Logiport REIT | 2,130 | 2,807 | |
Nippon Sanso Holdings Corp. | 164,832 | 2,779 | |
SCSK Corp. | 157,215 | 2,769 | |
Japan Hotel REIT Investment Corp. | 5,318 | 2,760 | |
Hitachi Construction Machinery Co. Ltd. | 123,937 | 2,734 | |
Iwatani Corp. | 65,211 | 2,733 | |
Kose Corp. | 30,566 | 2,728 | |
Tokyo Century Corp. | 77,083 | 2,726 | |
Cosmo Energy Holdings Co. Ltd. | 89,709 | 2,721 | |
ZOZO Inc. | 125,768 | 2,717 | |
Ryohin Keikaku Co. Ltd. | 270,800 | 2,688 | |
SHO-BOND Holdings Co. Ltd. | 60,386 | 2,672 | |
* | Japan Airport Terminal Co. Ltd. | 67,683 | 2,653 |
Denka Co. Ltd. | 101,971 | 2,644 | |
Mitsui Fudosan Logistics Park Inc. | 673 | 2,643 | |
Sanwa Holdings Corp. | 244,574 | 2,642 | |
COMSYS Holdings Corp. | 131,091 | 2,634 | |
Iida Group Holdings Co. Ltd. | 160,038 | 2,620 | |
Welcia Holdings Co. Ltd. | 116,864 | 2,610 | |
Kadokawa Corp. | 107,188 | 2,603 | |
Horiba Ltd. | 52,720 | 2,599 | |
Sumitomo Forestry Co. Ltd. | 167,086 | 2,594 | |
Hikari Tsushin Inc. | 23,495 | 2,589 | |
Nankai Electric Railway Co. Ltd. | 129,790 | 2,564 | |
Casio Computer Co. Ltd. | 261,560 | 2,559 | |
* | Mitsubishi Motors Corp. | 732,991 | 2,554 |
Toho Gas Co. Ltd. | 105,782 | 2,547 | |
Frontier Real Estate Investment Corp. | 623 | 2,539 |
Shares | Market Value ($000) | ||
Jeol Ltd. | 55,624 | 2,529 | |
Alps Alpine Co. Ltd. | 242,420 | 2,523 | |
Suzuken Co. Ltd. | 90,793 | 2,509 | |
Japan Logistics Fund Inc. | 1,042 | 2,504 | |
Medipal Holdings Corp. | 165,451 | 2,496 | |
Seibu Holdings Inc. | 244,904 | 2,476 | |
J Front Retailing Co. Ltd. | 290,438 | 2,445 | |
Teijin Ltd. | 227,106 | 2,406 | |
Mitsubishi Materials Corp. | 158,268 | 2,394 | |
Nifco Inc. | 98,610 | 2,393 | |
Mebuki Financial Group Inc. | 1,185,370 | 2,392 | |
AEON REIT Investment Corp. | 2,019 | 2,368 | |
Credit Saison Co. Ltd. | 185,325 | 2,367 | |
Goldwin Inc. | 37,832 | 2,360 | |
Kamigumi Co. Ltd. | 115,985 | 2,358 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 59,110 | 2,354 | |
Ulvac Inc. | 62,075 | 2,344 | |
Sohgo Security Services Co. Ltd. | 83,189 | 2,331 | |
Chugoku Electric Power Co. Inc. | 351,467 | 2,297 | |
Food & Life Cos. Ltd. | 117,768 | 2,295 | |
Yokohama Rubber Co. Ltd. | 156,612 | 2,294 | |
Shimamura Co. Ltd. | 23,751 | 2,278 | |
Hisamitsu Pharmaceutical Co. Inc. | 87,303 | 2,277 | |
NET One Systems Co. Ltd. | 97,412 | 2,269 | |
Nichirei Corp. | 126,701 | 2,261 | |
INFRONEER Holdings Inc. | 304,095 | 2,232 | |
Hitachi Transport System Ltd. | 33,999 | 2,214 | |
Kagome Co. Ltd. | 93,534 | 2,212 | |
Lawson Inc. | 62,271 | 2,208 | |
Tsuruha Holdings Inc. | 38,731 | 2,207 | |
Zenkoku Hosho Co. Ltd. | 64,365 | 2,190 | |
Daiwa Securities Living Investments Corp. | 2,309 | 2,181 | |
* | Park24 Co. Ltd. | 155,112 | 2,180 |
Dowa Holdings Co. Ltd. | 60,029 | 2,177 | |
Oracle Corp. Japan | 34,817 | 2,171 | |
Mori Hills REIT Investment Corp. | 1,861 | 2,139 | |
Mitsubishi Logistics Corp. | 79,400 | 2,130 | |
Kenedix Office Investment Corp. | 396 | 2,129 | |
Kewpie Corp. | 121,074 | 2,103 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 585 | 2,097 | |
ADEKA Corp. | 115,838 | 2,095 | |
Nagase & Co. Ltd. | 138,885 | 2,089 | |
Relo Group Inc. | 125,016 | 2,076 | |
Shinko Electric Industries Co. Ltd. | 80,593 | 2,076 | |
Hachijuni Bank Ltd. | 557,106 | 2,074 | |
EXEO Group Inc. | 122,684 | 2,056 | |
Sankyu Inc. | 61,968 | 2,055 | |
Anritsu Corp. | 167,353 | 2,045 | |
Fujitec Co. Ltd. | 94,940 | 2,038 | |
Tokyo Ohka Kogyo Co. Ltd. | 39,216 | 2,033 | |
Daicel Corp. | 317,479 | 2,020 | |
Taiheiyo Cement Corp. | 134,636 | 2,020 | |
Comforia Residential REIT Inc. | 797 | 2,013 | |
JTEKT Corp. | 271,410 | 2,012 | |
Toyo Seikan Group Holdings Ltd. | 174,231 | 2,006 | |
Nihon Kohden Corp. | 89,551 | 2,004 | |
Cosmos Pharmaceutical Corp. | 18,626 | 2,003 | |
Kenedix Residential Next Investment Corp. | 1,185 | 1,992 |
Shares | Market Value ($000) | ||
Ushio Inc. | 143,837 | 1,989 | |
Nishi-Nippon Railroad Co. Ltd. | 90,047 | 1,987 | |
Ezaki Glico Co. Ltd. | 67,858 | 1,983 | |
Kaneka Corp. | 72,930 | 1,976 | |
Tsumura & Co. | 83,865 | 1,968 | |
Hulic REIT Inc. | 1,572 | 1,968 | |
K's Holdings Corp | 193,160 | 1,950 | |
Coca-Cola Bottlers Japan Holdings Inc. | 170,899 | 1,948 | |
Sumitomo Rubber Industries Ltd. | 216,045 | 1,948 | |
Fujikura Ltd. | 320,322 | 1,936 | |
Konica Minolta Inc. | 544,241 | 1,930 | |
Calbee Inc. | 89,450 | 1,920 | |
Mabuchi Motor Co. Ltd. | 66,861 | 1,916 | |
Nippon Electric Glass Co. Ltd. | 95,164 | 1,895 | |
NTT UD REIT Investment Corp. | 1,654 | 1,895 | |
Yamazaki Baking Co. Ltd. | 156,241 | 1,886 | |
House Foods Group Inc. | 87,654 | 1,885 | |
Tokai Carbon Co. Ltd. | 232,586 | 1,880 | |
Sankyo Co. Ltd. | 59,678 | 1,877 | |
Sundrug Co. Ltd. | 79,993 | 1,876 | |
Penta-Ocean Construction Co. Ltd. | 339,175 | 1,864 | |
Sharp Corp. | 229,815 | 1,850 | |
Pigeon Corp. | 126,595 | 1,844 | |
Invincible Investment Corp. | 5,858 | 1,843 | |
Iyo Bank Ltd. | 378,925 | 1,838 | |
Nippon Gas Co. Ltd. | 121,951 | 1,831 | |
Ube Industries Ltd. | 115,900 | 1,815 | |
Japan Steel Works Ltd. | 78,081 | 1,809 | |
* | SHIFT Inc. | 11,500 | 1,807 |
Takashimaya Co. Ltd. | 167,757 | 1,802 | |
Tokyo Seimitsu Co. Ltd. | 51,521 | 1,790 | |
Ain Holdings Inc. | 30,907 | 1,781 | |
Ship Healthcare Holdings Inc. | 93,210 | 1,781 | |
DIC Corp. | 95,819 | 1,772 | |
Daiseki Co. Ltd. | 59,584 | 1,771 | |
DMG Mori Co. Ltd. | 131,724 | 1,769 | |
Zeon Corp. | 174,114 | 1,768 | |
Kobe Steel Ltd. | 379,906 | 1,766 | |
Aeon Mall Co. Ltd. | 138,301 | 1,765 | |
Hirogin Holdings Inc. | 380,826 | 1,759 | |
OKUMA Corp. | 44,740 | 1,758 | |
Amano Corp. | 89,980 | 1,731 | |
Sawai Group Holdings Co. Ltd. | 53,348 | 1,731 | |
Meitec Corp. | 91,743 | 1,729 | |
Morinaga & Co. Ltd. | 55,010 | 1,729 | |
Topcon Corp. | 122,014 | 1,725 | |
Nippon Kayaku Co. Ltd. | 204,618 | 1,722 | |
Sotetsu Holdings Inc. | 96,838 | 1,712 | |
Sapporo Holdings Ltd. | 76,408 | 1,711 | |
Kinden Corp. | 144,621 | 1,707 | |
Sugi Holdings Co. Ltd. | 37,531 | 1,693 | |
NSD Co. Ltd. | 90,152 | 1,693 | |
Nihon Unisys Ltd. | 78,999 | 1,686 | |
Maruichi Steel Tube Ltd. | 76,127 | 1,685 | |
Hino Motors Ltd. | 322,156 | 1,674 | |
Daiwabo Holdings Co. Ltd. | 116,280 | 1,669 | |
Dexerials Corp. | 61,680 | 1,665 | |
Toyo Tire Corp. | 122,830 | 1,651 |
Shares | Market Value ($000) | ||
Menicon Co. Ltd. | 65,484 | 1,651 | |
Sanrio Co. Ltd. | 71,576 | 1,650 | |
Takara Holdings Inc. | 203,979 | 1,650 | |
GS Yuasa Corp. | 90,238 | 1,648 | |
1 | Bic Camera Inc. | 189,393 | 1,647 |
Mitsui Mining & Smelting Co. Ltd. | 68,645 | 1,644 | |
Resorttrust Inc. | 98,994 | 1,628 | |
AEON Financial Service Co. Ltd. | 148,631 | 1,627 | |
Morinaga Milk Industry Co. Ltd. | 44,113 | 1,627 | |
Mitsui High-Tec Inc. | 24,188 | 1,625 | |
DeNA Co. Ltd. | 109,735 | 1,621 | |
Yamaguchi Financial Group Inc. | 286,404 | 1,621 | |
Katitas Co. Ltd. | 63,400 | 1,596 | |
Fancl Corp. | 83,668 | 1,595 | |
H.U. Group Holdings Inc. | 66,442 | 1,592 | |
Yoshinoya Holdings Co. Ltd. | 82,002 | 1,590 | |
Rakus Co. Ltd | 112,401 | 1,590 | |
Daiichikosho Co. Ltd. | 56,007 | 1,589 | |
Chugoku Bank Ltd. | 217,801 | 1,584 | |
Seven Bank Ltd. | 796,672 | 1,581 | |
Sumitomo Dainippon Pharma Co. Ltd. | 200,262 | 1,568 | |
Aica Kogyo Co. Ltd. | 67,255 | 1,558 | |
Kenedix Retail REIT Corp. | 724 | 1,552 | |
SMS Co. Ltd. | 64,468 | 1,550 | |
Fuji Corp. | 98,536 | 1,527 | |
Benesse Holdings Inc. | 84,218 | 1,518 | |
Kureha Corp. | 19,926 | 1,515 | |
Japan Excellent Inc. | 1,583 | 1,506 | |
* | Money Forward Inc. | 57,901 | 1,501 |
Daido Steel Co. Ltd. | 49,845 | 1,488 | |
Toda Corp. | 276,220 | 1,482 | |
Gunma Bank Ltd. | 514,672 | 1,477 | |
Sumitomo Bakelite Co. Ltd. | 45,550 | 1,474 | |
Fujitsu General Ltd. | 68,840 | 1,468 | |
Colowide Co. Ltd. | 99,937 | 1,466 | |
Nippon Suisan Kaisha Ltd. | 324,575 | 1,461 | |
Kokuyo Co. Ltd. | 109,507 | 1,460 | |
Nisshinbo Holdings Inc. | 183,311 | 1,460 | |
Rengo Co. Ltd. | 248,826 | 1,455 | |
Kyushu Financial Group Inc. | 491,791 | 1,453 | |
Asahi Holdings Inc. | 94,116 | 1,436 | |
Daiwa Office Investment Corp. | 283 | 1,436 | |
Hazama Ando Corp. | 211,659 | 1,425 | |
DTS Corp. | 55,712 | 1,415 | |
Pilot Corp. | 36,984 | 1,414 | |
Citizen Watch Co. Ltd. | 321,881 | 1,411 | |
GMO internet Inc. | 71,712 | 1,409 | |
Tomy Co. Ltd. | 126,186 | 1,398 | |
Tokyu REIT Inc. | 956 | 1,398 | |
Canon Marketing Japan Inc. | 59,389 | 1,395 | |
Fuji Soft Inc. | 22,903 | 1,394 | |
Toyoda Gosei Co. Ltd. | 88,359 | 1,394 | |
Mizuho Leasing Co. Ltd. | 55,966 | 1,393 | |
Nippon Shokubai Co. Ltd. | 35,452 | 1,388 | |
Heiwa Real Estate REIT Inc. | 1,238 | 1,386 | |
Kaken Pharmaceutical Co. Ltd. | 47,439 | 1,385 | |
NHK Spring Co. Ltd. | 200,241 | 1,365 | |
Shiga Bank Ltd. | 66,964 | 1,363 |
Shares | Market Value ($000) | ||
* | PeptiDream Inc. | 108,130 | 1,354 |
Inaba Denki Sangyo Co. Ltd. | 64,560 | 1,346 | |
TS Tech Co. Ltd. | 117,422 | 1,339 | |
Hitachi Zosen Corp. | 213,734 | 1,338 | |
NOK Corp. | 148,829 | 1,336 | |
JCR Pharmaceuticals Co. Ltd. | 71,832 | 1,335 | |
Digital Garage Inc. | 45,748 | 1,329 | |
Furukawa Electric Co. Ltd. | 75,573 | 1,321 | |
Duskin Co. Ltd. | 58,295 | 1,315 | |
Nikkon Holdings Co. Ltd. | 71,353 | 1,312 | |
Nippon Soda Co. Ltd. | 41,472 | 1,311 | |
Jafco Co. Ltd. | 96,265 | 1,309 | |
Sakata Seed Corp. | 35,750 | 1,300 | |
OSG Corp. | 94,397 | 1,296 | |
Izumi Co. Ltd. | 55,215 | 1,294 | |
Toagosei Co. Ltd. | 165,914 | 1,288 | |
Fuyo General Lease Co. Ltd. | 20,811 | 1,281 | |
Macnica Fuji Electronics Holdings Inc. | 62,559 | 1,277 | |
As One Corp. | 26,884 | 1,276 | |
Nichias Corp. | 71,139 | 1,269 | |
NIPPON REIT Investment Corp. | 448 | 1,262 | |
Seino Holdings Co. Ltd. | 151,910 | 1,260 | |
Yamato Kogyo Co. Ltd. | 36,754 | 1,257 | |
77 Bank Ltd. | 93,470 | 1,249 | |
Hoshino Resorts REIT Inc. | 254 | 1,244 | |
Mirait Holdings Corp. | 99,538 | 1,243 | |
Tokuyama Corp. | 91,782 | 1,241 | |
ABC-Mart Inc. | 28,866 | 1,222 | |
Mori Trust Sogo REIT Inc. | 1,092 | 1,207 | |
Benefit One Inc. | 73,780 | 1,198 | |
Outsourcing Inc. | 132,330 | 1,190 | |
Kyoritsu Maintenance Co. Ltd. | 30,488 | 1,174 | |
Shinsei Bank Ltd. | 77,435 | 1,171 | |
Pola Orbis Holdings Inc. | 94,952 | 1,164 | |
Kanematsu Corp. | 111,314 | 1,160 | |
Justsystems Corp. | 37,342 | 1,153 | |
* | RENOVA Inc. | 60,700 | 1,148 |
Tsubakimoto Chain Co. | 48,044 | 1,144 | |
Shoei Co. Ltd. | 26,600 | 1,142 | |
Fukuoka REIT Corp. | 880 | 1,142 | |
Wacom Co. Ltd. | 173,831 | 1,140 | |
Maruwa Co. Ltd. | 8,862 | 1,139 | |
Lintec Corp. | 64,667 | 1,137 | |
Hokuhoku Financial Group Inc. | 175,905 | 1,137 | |
Hanwa Co. Ltd. | 51,929 | 1,136 | |
Nishi-Nippon Financial Holdings Inc. | 202,942 | 1,132 | |
Toei Co. Ltd. | 7,868 | 1,129 | |
Wacoal Holdings Corp. | 69,567 | 1,128 | |
Acom Co. Ltd. | 448,926 | 1,123 | |
* | Shochiku Co. Ltd. | 11,656 | 1,122 |
Toho Holdings Co. Ltd. | 73,060 | 1,119 | |
TOKAI Holdings Corp. | 167,575 | 1,118 | |
Okumura Corp. | 50,185 | 1,116 | |
Toyota Boshoku Corp. | 74,826 | 1,106 | |
Kumagai Gumi Co. Ltd. | 51,737 | 1,101 | |
Daishi Hokuetsu Financial Group Inc. | 56,748 | 1,095 | |
Descente Ltd. | 51,288 | 1,094 | |
Yaoko Co. Ltd. | 22,501 | 1,094 |
Shares | Market Value ($000) | ||
NEC Networks & System Integration Corp. | 79,185 | 1,093 | |
Glory Ltd. | 65,443 | 1,087 | |
Kiyo Bank Ltd. | 99,000 | 1,087 | |
Heiwa Real Estate Co. Ltd. | 35,835 | 1,079 | |
DCM Holdings Co. Ltd. | 137,662 | 1,077 | |
Tadano Ltd. | 147,866 | 1,075 | |
FP Corp. | 47,686 | 1,074 | |
Kotobuki Spirits Co. Ltd. | 19,613 | 1,072 | |
EDION Corp. | 113,757 | 1,072 | |
Sangetsu Corp. | 89,005 | 1,072 | |
Daio Paper Corp. | 99,966 | 1,070 | |
Shikoku Electric Power Co. Inc. | 180,925 | 1,069 | |
OBIC Business Consultants Co. Ltd. | 31,306 | 1,068 | |
Central Glass Co. Ltd. | 43,316 | 1,067 | |
NS Solutions Corp. | 36,148 | 1,064 | |
Nipro Corp. | 119,948 | 1,052 | |
Nihon Parkerizing Co. Ltd. | 144,851 | 1,044 | |
Hankyu Hanshin REIT Inc. | 902 | 1,040 | |
PALTAC Corp. | 33,152 | 1,039 | |
Heiwa Corp. | 65,656 | 1,025 | |
Japan Elevator Service Holdings Co. Ltd. | 85,400 | 1,022 | |
CKD Corp. | 71,745 | 1,019 | |
Takara Bio Inc. | 62,786 | 1,015 | |
Mochida Pharmaceutical Co. Ltd. | 40,980 | 1,006 | |
Sumitomo Osaka Cement Co. Ltd. | 38,026 | 1,005 | |
Fuji Oil Holdings Inc. | 58,390 | 996 | |
Takuma Co. Ltd. | 93,752 | 992 | |
* | NTN Corp. | 528,017 | 980 |
Toshiba TEC Corp. | 29,687 | 980 | |
Maruha Nichiro Corp. | 52,232 | 975 | |
Systena Corp. | 283,520 | 972 | |
Takasago Thermal Engineering Co. Ltd. | 76,098 | 968 | |
Toyobo Co. Ltd. | 124,492 | 968 | |
Fujimi Inc. | 21,610 | 963 | |
Inabata & Co. Ltd. | 52,798 | 958 | |
KH Neochem Co. Ltd. | 50,037 | 956 | |
Aiful Corp. | 325,542 | 955 | |
Mani Inc. | 80,615 | 955 | |
Takeuchi Manufacturing Co. Ltd. | 49,241 | 952 | |
Toridoll Holdings Corp. | 48,900 | 950 | |
Infomart Corp. | 266,432 | 940 | |
Nippon Light Metal Holdings Co. Ltd. | 78,634 | 940 | |
Japan Petroleum Exploration Co. Ltd. | 35,537 | 938 | |
Nippon Paper Industries Co. Ltd. | 127,309 | 923 | |
Mixi Inc. | 52,242 | 920 | |
Information Services International-Dentsu Ltd. | 26,892 | 904 | |
Kumiai Chemical Industry Co. Ltd. | 119,737 | 896 | |
Japan Aviation Electronics Industry Ltd. | 52,291 | 893 | |
Nishimatsu Construction Co. Ltd. | 29,721 | 890 | |
Kyudenko Corp. | 40,818 | 888 | |
Itoham Yonekyu Holdings Inc. | 175,036 | 877 | |
Japan Material Co. Ltd. | 59,036 | 876 | |
Meidensha Corp. | 56,415 | 873 | |
San-In Godo Bank Ltd. | 170,798 | 868 | |
Transcosmos Inc. | 30,577 | 868 | |
* | Sansan Inc. | 86,085 | 866 |
Nextage Co. Ltd. | 38,900 | 860 | |
Global One Real Estate Investment Corp. | 1,038 | 857 |
Shares | Market Value ($000) | ||
Tokyo Steel Manufacturing Co. Ltd. | 83,249 | 856 | |
Create Restaurants Holdings Inc. | 112,376 | 856 | |
*,1 | W-Scope Corp. | 60,483 | 854 |
Sumitomo Warehouse Co. Ltd. | 53,836 | 850 | |
CRE Logistics REIT Inc. | 555 | 849 | |
Makino Milling Machine Co. Ltd. | 24,913 | 848 | |
Valor Holdings Co. Ltd. | 59,325 | 837 | |
Fuji Kyuko Co. Ltd. | 27,093 | 831 | |
Milbon Co. Ltd. | 20,514 | 827 | |
Hokkoku Financial Holdings Inc. | 23,484 | 818 | |
Ichigo Office REIT Investment Corp. | 1,268 | 815 | |
Ariake Japan Co. Ltd. | 20,417 | 814 | |
Mirai Corp. | 2,141 | 814 | |
Taiyo Holdings Co. Ltd. | 37,140 | 801 | |
SOSiLA Logistics REIT Inc. | 691 | 798 | |
Okamura Corp. | 79,823 | 797 | |
H2O Retailing Corp. | 105,800 | 796 | |
Trusco Nakayama Corp. | 55,418 | 789 | |
Itochu Advance Logistics Investment Corp. | 683 | 787 | |
Sanken Electric Co. Ltd. | 20,396 | 786 | |
Monex Group Inc. | 222,818 | 786 | |
BeNext-Yumeshin Group Co. | 65,474 | 786 | |
Prima Meat Packers Ltd. | 45,765 | 780 | |
Raito Kogyo Co. Ltd. | 52,688 | 777 | |
Paramount Bed Holdings Co. Ltd. | 41,922 | 777 | |
Kissei Pharmaceutical Co. Ltd. | 36,252 | 769 | |
Kusuri no Aoki Holdings Co. Ltd. | 18,326 | 762 | |
MOS Food Services Inc. | 29,486 | 758 | |
Oki Electric Industry Co. Ltd. | 131,110 | 758 | |
Starts Proceed Investment Corp. | 391 | 757 | |
Juroku Financial Group Inc. | 40,237 | 755 | |
Nojima Corp. | 34,350 | 753 | |
Hokuetsu Corp. | 142,556 | 752 | |
Hokuriku Electric Power Co. | 183,842 | 749 | |
TKC Corp. | 28,464 | 748 | |
Starts Corp. Inc. | 34,360 | 746 | |
Round One Corp. | 66,101 | 745 | |
Daihen Corp. | 23,607 | 744 | |
Sanki Engineering Co. Ltd. | 59,398 | 740 | |
Star Asia Investment Corp. | 1,651 | 738 | |
Hokkaido Electric Power Co. Inc. | 190,470 | 732 | |
Joyful Honda Co. Ltd. | 61,614 | 729 | |
Seiren Co. Ltd. | 47,682 | 728 | |
Senko Group Holdings Co. Ltd. | 104,510 | 723 | |
Tokai Tokyo Financial Holdings Inc. | 254,834 | 722 | |
Taikisha Ltd. | 28,967 | 717 | |
Jaccs Co. Ltd. | 24,884 | 712 | |
Fuji Co. Ltd. | 43,416 | 710 | |
1 | Royal Holdings Co. Ltd. | 43,779 | 710 |
Kandenko Co. Ltd. | 114,114 | 708 | |
GungHo Online Entertainment Inc. | 36,234 | 707 | |
Nippon Steel Trading Corp. | 17,935 | 697 | |
Tokai Rika Co. Ltd. | 63,270 | 696 | |
Noevir Holdings Co. Ltd. | 15,627 | 694 | |
ZERIA Pharmaceutical Co. Ltd. | 42,105 | 693 | |
Nichicon Corp. | 72,014 | 691 | |
Fukuyama Transporting Co. Ltd. | 29,545 | 690 | |
Kohnan Shoji Co. Ltd. | 24,377 | 684 |
Shares | Market Value ($000) | ||
Optex Group Co. Ltd. | 43,868 | 683 | |
Autobacs Seven Co. Ltd. | 64,414 | 679 | |
* | euglena Co. Ltd. | 96,608 | 679 |
*,1 | HIS Co. Ltd. | 44,648 | 677 |
Rorze Corp. | 10,456 | 673 | |
Matsui Securities Co. Ltd. | 111,123 | 672 | |
* | Japan Display Inc. | 1,397,339 | 671 |
Earth Corp. | 16,539 | 664 | |
eGuarantee Inc. | 37,600 | 660 | |
Megmilk Snow Brand Co. Ltd. | 47,106 | 656 | |
eRex Co. Ltd. | 35,961 | 651 | |
Japan Wool Textile Co. Ltd. | 83,200 | 649 | |
ASKUL Corp. | 48,910 | 645 | |
Nagawa Co. Ltd. | 10,400 | 643 | |
Nishimatsuya Chain Co. Ltd. | 51,980 | 642 | |
Arcs Co. Ltd. | 40,041 | 638 | |
Nippn Corp. | 52,163 | 629 | |
Dip Corp. | 23,406 | 629 | |
Fuji Seal International Inc. | 54,103 | 627 | |
Awa Bank Ltd. | 41,023 | 620 | |
Hosiden Corp. | 55,134 | 614 | |
Saizeriya Co. Ltd. | 29,981 | 609 | |
Nomura Co. Ltd. | 91,540 | 608 | |
Funai Soken Holdings Inc. | 34,456 | 607 | |
Nachi-Fujikoshi Corp. | 21,713 | 605 | |
BML Inc. | 20,303 | 600 | |
UT Group Co. Ltd. | 30,700 | 598 | |
1 | Snow Peak Inc. | 29,700 | 597 |
Meiko Electronics Co. Ltd. | 24,718 | 596 | |
Toyo Ink SC Holdings Co. Ltd. | 40,822 | 595 | |
Riken Keiki Co. Ltd. | 19,020 | 593 | |
Seiko Holdings Corp. | 26,693 | 589 | |
Comture Corp. | 26,100 | 589 | |
Nichiha Corp. | 28,468 | 588 | |
Tocalo Co. Ltd. | 61,156 | 588 | |
KYB Corp. | 25,127 | 584 | |
Sumitomo Mitsui Construction Co. Ltd. | 171,932 | 584 | |
Fuso Chemical Co. Ltd. | 22,612 | 580 | |
Idec Corp. | 25,879 | 577 | |
Nanto Bank Ltd. | 37,921 | 577 | |
Suruga Bank Ltd. | 205,883 | 577 | |
Towa Pharmaceutical Co. Ltd. | 30,180 | 574 | |
JCU Corp. | 21,398 | 574 | |
Kanamoto Co. Ltd. | 37,175 | 572 | |
Elecom Co. Ltd. | 44,422 | 568 | |
Japan Lifeline Co. Ltd. | 75,708 | 565 | |
Ichibanya Co. Ltd. | 15,824 | 565 | |
Komeri Co. Ltd. | 28,070 | 565 | |
Star Micronics Co. Ltd. | 43,443 | 563 | |
Zojirushi Corp. | 50,698 | 563 | |
Procrea Holdings Inc. | 36,410 | 560 | |
Nippon Densetsu Kogyo Co. Ltd. | 41,038 | 559 | |
Ogaki Kyoritsu Bank Ltd. | 42,619 | 558 | |
Digital Arts Inc. | 11,256 | 557 | |
Orient Corp. | 547,945 | 557 | |
Samty Residential Investment Corp. | 584 | 557 | |
Ohsho Food Service Corp. | 10,550 | 553 | |
Japan Securities Finance Co. Ltd. | 88,981 | 552 |
Shares | Market Value ($000) | ||
Toho Titanium Co. Ltd. | 32,750 | 552 | |
Nisshin Oillio Group Ltd. | 22,490 | 548 | |
Maxell Ltd. | 51,702 | 541 | |
Hogy Medical Co. Ltd. | 20,496 | 540 | |
KYORIN Holdings Inc. | 39,787 | 540 | |
1 | Gree Inc. | 84,739 | 540 |
S-Pool Inc. | 65,260 | 540 | |
San-A Co. Ltd. | 17,116 | 538 | |
Eizo Corp. | 19,210 | 537 | |
Bank of the Ryukyus Ltd. | 87,742 | 532 | |
Nissin Electric Co. Ltd. | 45,990 | 528 | |
Daiho Corp. | 16,324 | 525 | |
Kato Sangyo Co. Ltd. | 21,099 | 523 | |
KOMEDA Holdings Co. Ltd. | 30,358 | 520 | |
Nitto Kogyo Corp. | 26,677 | 519 | |
Tri Chemical Laboratories Inc. | 30,500 | 519 | |
Nitto Boseki Co. Ltd. | 28,369 | 516 | |
Mitsubishi Pencil Co. Ltd. | 48,092 | 512 | |
1 | Change Inc. | 33,700 | 510 |
* | Leopalace21 Corp. | 242,676 | 509 |
Eiken Chemical Co. Ltd. | 34,156 | 505 | |
Hyakugo Bank Ltd. | 205,838 | 505 | |
Shibaura Machine Co. Ltd. | 23,593 | 505 | |
Mitsui-Soko Holdings Co. Ltd. | 21,600 | 504 | |
Organo Corp. | 7,193 | 503 | |
Max Co. Ltd. | 39,118 | 501 | |
Heiwado Co. Ltd. | 33,262 | 500 | |
Okinawa Electric Power Co. Inc. | 49,344 | 500 | |
Sanyo Chemical Industries Ltd. | 13,852 | 500 | |
en japan Inc. | 31,700 | 498 | |
Create SD Holdings Co. Ltd. | 21,499 | 498 | |
Mitsuboshi Belting Ltd. | 20,501 | 497 | |
T Hasegawa Co. Ltd. | 21,599 | 495 | |
Aeon Hokkaido Corp. | 62,300 | 495 | |
Maeda Kosen Co. Ltd. | 21,100 | 493 | |
One REIT Inc. | 237 | 493 | |
UACJ Corp. | 28,969 | 491 | |
Mandom Corp. | 40,027 | 489 | |
Takara Leben Real Estate Investment Corp. | 562 | 489 | |
Musashi Seimitsu Industry Co. Ltd. | 45,404 | 488 | |
Totetsu Kogyo Co. Ltd. | 27,270 | 488 | |
* | Chiyoda Corp. | 158,308 | 487 |
Musashino Bank Ltd. | 36,551 | 487 | |
Yodogawa Steel Works Ltd. | 27,070 | 486 | |
Takara Standard Co. Ltd. | 48,381 | 484 | |
Toyo Construction Co. Ltd. | 74,170 | 484 | |
Nissha Co. Ltd. | 40,928 | 482 | |
Kura Sushi Inc. | 19,810 | 481 | |
Showa Sangyo Co. Ltd. | 25,186 | 479 | |
North Pacific Bank Ltd. | 278,193 | 479 | |
Okasan Securities Group Inc. | 186,256 | 476 | |
Strike Co. Ltd. | 16,130 | 474 | |
Shima Seiki Manufacturing Ltd. | 28,168 | 472 | |
Osaka Soda Co. Ltd. | 18,419 | 471 | |
JINS Holdings Inc. | 16,430 | 470 | |
Iriso Electronics Co. Ltd. | 20,807 | 468 | |
Kameda Seika Co. Ltd. | 13,138 | 466 | |
SKY Perfect JSAT Holdings Inc. | 111,330 | 466 |
Shares | Market Value ($000) | ||
Hioki EE Corp. | 9,259 | 465 | |
Token Corp. | 6,966 | 465 | |
MCJ Co. Ltd. | 65,208 | 463 | |
Maruwa Unyu Kikan Co. Ltd. | 40,288 | 462 | |
Noritz Corp. | 41,141 | 461 | |
TBS Holdings Inc. | 35,937 | 460 | |
Iino Kaiun Kaisha Ltd. | 85,795 | 458 | |
PHC Holdings Corp. | 37,200 | 456 | |
Future Corp. | 37,532 | 455 | |
Gunze Ltd. | 15,622 | 455 | |
Morita Holdings Corp. | 44,916 | 455 | |
United Super Markets Holdings Inc. | 55,735 | 451 | |
Okinawa Financial Group Inc. | 26,780 | 450 | |
Koa Corp. | 27,869 | 449 | |
Simplex Holdings Inc. | 30,100 | 449 | |
Megachips Corp. | 17,817 | 446 | |
Financial Products Group Co. Ltd. | 57,118 | 446 | |
Ichigo Inc. | 197,243 | 445 | |
Mitsubishi Logisnext Co. Ltd. | 66,861 | 445 | |
Yokogawa Bridge Holdings Corp. | 30,759 | 445 | |
Yamazen Corp. | 58,692 | 444 | |
Insource Co. Ltd. | 21,000 | 444 | |
Ai Holdings Corp. | 34,936 | 442 | |
Nippon Signal Co. Ltd. | 59,421 | 439 | |
Tokyotokeiba Co. Ltd. | 14,130 | 438 | |
Noritake Co. Ltd. | 13,640 | 437 | |
FCC Co. Ltd. | 40,838 | 435 | |
Prestige International Inc. | 83,506 | 435 | |
San-Ai Oil Co. Ltd. | 53,942 | 434 | |
Kitz Corp. | 81,488 | 430 | |
Shinmaywa Industries Ltd. | 53,729 | 430 | |
Tokyo Kiraboshi Financial Group Inc. | 25,965 | 428 | |
Base Co. Ltd. | 9,300 | 428 | |
Kaga Electronics Co. Ltd. | 17,218 | 420 | |
Mitsubishi Shokuhin Co. Ltd. | 16,135 | 420 | |
Hyakujushi Bank Ltd. | 32,678 | 418 | |
S Foods Inc. | 18,136 | 417 | |
1 | SAMTY Co. Ltd. | 26,900 | 417 |
Monogatari Corp. | 9,442 | 416 | |
Riso Kagaku Corp. | 22,683 | 415 | |
* | Net Protections Holdings Inc. | 87,500 | 413 |
Shizuoka Gas Co. Ltd. | 58,038 | 412 | |
MARUKA FURUSATO Corp. | 18,900 | 411 | |
* | Raksul Inc. | 24,700 | 410 |
Tsugami Corp. | 44,462 | 409 | |
Fujibo Holdings Inc. | 15,549 | 408 | |
* | M&A Capital Partners Co. Ltd. | 14,544 | 408 |
Anicom Holdings Inc. | 79,336 | 407 | |
Mori Trust Hotel REIT Inc. | 422 | 406 | |
Sodick Co. Ltd. | 64,514 | 404 | |
Hiday Hidaka Corp. | 24,749 | 402 | |
Senshu Ikeda Holdings Inc. | 258,164 | 402 | |
Bunka Shutter Co. Ltd. | 51,648 | 401 | |
Yuasa Trading Co. Ltd. | 14,726 | 400 | |
TRE Holdings Corp. | 34,200 | 400 | |
Okamoto Industries Inc. | 13,431 | 399 | |
Roland Corp. | 12,300 | 399 | |
Arata Corp. | 12,849 | 397 |
Shares | Market Value ($000) | ||
Ryosan Co. Ltd. | 23,578 | 397 | |
Fujimori Kogyo Co. Ltd. | 14,830 | 396 | |
Raiznext Corp. | 42,823 | 394 | |
*,1 | OSAKA Titanium Technologies Co. Ltd. | 18,814 | 393 |
Nitta Corp. | 17,811 | 392 | |
Keiyo Bank Ltd. | 109,753 | 391 | |
Yokowo Co. Ltd. | 26,240 | 388 | |
ValueCommerce Co. Ltd. | 18,600 | 387 | |
Retail Partners Co. Ltd. | 42,200 | 386 | |
Life Corp. | 19,710 | 382 | |
Shibuya Corp. | 20,404 | 382 | |
Bell System24 Holdings Inc. | 32,948 | 382 | |
Belc Co. Ltd. | 9,158 | 379 | |
Chudenko Corp. | 23,582 | 379 | |
Nagaileben Co. Ltd. | 24,883 | 379 | |
Ringer Hut Co. Ltd. | 21,598 | 379 | |
Ki-Star Real Estate Co. Ltd. | 10,300 | 377 | |
Argo Graphics Inc. | 14,500 | 376 | |
Noritsu Koki Co. Ltd. | 21,005 | 376 | |
LITALICO Inc. | 19,800 | 375 | |
SBS Holdings Inc. | 17,800 | 374 | |
Direct Marketing MiX Inc. | 24,000 | 374 | |
Aida Engineering Ltd. | 54,234 | 373 | |
Arcland Sakamoto Co. Ltd. | 31,880 | 371 | |
Adastria Co. Ltd. | 24,672 | 371 | |
Restar Holdings Corp. | 25,327 | 371 | |
Nikkiso Co. Ltd. | 59,520 | 370 | |
Fuji Media Holdings Inc. | 42,384 | 369 | |
GLOBERIDE Inc. | 21,500 | 369 | |
Nippon Pillar Packing Co. Ltd. | 18,200 | 369 | |
Aichi Bank Ltd. | 8,959 | 368 | |
Maruzen Showa Unyu Co. Ltd. | 14,838 | 366 | |
Yellow Hat Ltd. | 27,966 | 366 | |
Bank of Nagoya Ltd. | 16,018 | 365 | |
Aeon Delight Co. Ltd. | 16,814 | 364 | |
* | Oisix ra daichi Inc. | 27,054 | 364 |
* | Management Solutions Co. Ltd. | 15,526 | 362 |
Avex Inc. | 31,455 | 361 | |
Tamura Corp. | 77,447 | 360 | |
Nippon Fine Chemical Co. Ltd. | 24,300 | 360 | |
Topre Corp. | 46,012 | 356 | |
1 | Shoei Foods Corp. | 11,941 | 355 |
Shin-Etsu Polymer Co. Ltd. | 34,232 | 355 | |
Exedy Corp. | 27,163 | 354 | |
1 | Ryoyo Electro Corp. | 21,006 | 354 |
Zuken Inc. | 13,835 | 353 | |
Trancom Co. Ltd. | 6,372 | 352 | |
United Arrows Ltd. | 26,478 | 351 | |
Pacific Industrial Co. Ltd. | 45,492 | 351 | |
Wakita & Co. Ltd. | 42,399 | 351 | |
Daito Pharmaceutical Co. Ltd. | 17,650 | 351 | |
Intage Holdings Inc. | 32,350 | 350 | |
Kanematsu Electronics Ltd. | 11,145 | 350 | |
Hamakyorex Co. Ltd. | 14,529 | 349 | |
Giken Ltd. | 14,037 | 349 | |
PAL GROUP Holdings Co. Ltd. | 20,302 | 347 | |
Sanyo Denki Co. Ltd. | 8,359 | 347 | |
Kisoji Co. Ltd. | 20,200 | 346 |
Shares | Market Value ($000) | ||
Taihei Dengyo Kaisha Ltd. | 15,130 | 346 | |
J Trust Co. Ltd. | 94,143 | 345 | |
FULLCAST Holdings Co. Ltd. | 19,496 | 345 | |
Ricoh Leasing Co. Ltd. | 12,837 | 345 | |
Keihanshin Building Co. Ltd. | 34,831 | 343 | |
Axial Retailing Inc. | 13,334 | 342 | |
Osaka Organic Chemical Industry Ltd. | 18,200 | 342 | |
Sanyo Special Steel Co. Ltd. | 22,277 | 340 | |
* | Atom Corp. | 55,151 | 339 |
Nippon Kanzai Co. Ltd. | 16,625 | 338 | |
Itochu Enex Co. Ltd. | 41,788 | 336 | |
Mizuno Corp. | 17,815 | 335 | |
Towa Corp. | 24,538 | 334 | |
TOMONY Holdings Inc. | 140,008 | 331 | |
Nippon Koei Co. Ltd. | 12,635 | 330 | |
Gakken Holdings Co. Ltd. | 46,012 | 329 | |
Infocom Corp. | 20,415 | 328 | |
Piolax Inc. | 21,888 | 327 | |
Yonex Co. Ltd. | 36,528 | 327 | |
Weathernews Inc. | 5,574 | 326 | |
Sato Holdings Corp. | 21,793 | 326 | |
Uchida Yoko Co. Ltd. | 8,659 | 326 | |
Saibu Gas Holdings Co. Ltd. | 23,292 | 324 | |
Plenus Co. Ltd. | 21,590 | 323 | |
IDOM Inc. | 53,053 | 322 | |
Nippon Seiki Co. Ltd. | 50,091 | 322 | |
Toyo Tanso Co. Ltd. | 14,135 | 322 | |
Carta Holdings Inc. | 22,300 | 322 | |
Tsurumi Manufacturing Co. Ltd. | 20,904 | 321 | |
Nishio Rent All Co. Ltd. | 14,733 | 319 | |
KeePer Technical Laboratory Co. Ltd. | 11,826 | 318 | |
Mitani Sekisan Co. Ltd. | 10,700 | 317 | |
Tokyu Construction Co. Ltd. | 66,680 | 316 | |
Sekisui Jushi Corp. | 24,171 | 316 | |
Katakura Industries Co. Ltd. | 20,500 | 315 | |
RS Technologies Co. Ltd. | 6,700 | 315 | |
TechMatrix Corp. | 22,600 | 315 | |
Relia Inc. | 37,706 | 314 | |
Nippon Television Holdings Inc. | 33,762 | 314 | |
Sakai Moving Service Co. Ltd. | 8,459 | 314 | |
WingArc1st Inc. | 21,100 | 314 | |
Nissan Shatai Co. Ltd. | 63,610 | 312 | |
Micronics Japan Co. Ltd. | 32,347 | 311 | |
Aruhi Corp. | 38,721 | 311 | |
1 | Inaba Seisakusho Co. Ltd. | 31,163 | 309 |
Chugoku Marine Paints Ltd. | 46,736 | 309 | |
METAWATER Co. Ltd. | 20,696 | 309 | |
Japan Pulp & Paper Co. Ltd. | 9,849 | 308 | |
Keiyo Co. Ltd. | 41,414 | 307 | |
* | Nippon Sheet Glass Co. Ltd. | 104,982 | 306 |
YA-MAN Ltd. | 26,170 | 306 | |
Curves Holdings Co. Ltd. | 56,168 | 306 | |
Toa Corp. | 15,618 | 305 | |
YAMABIKO Corp. | 33,547 | 305 | |
DyDo Group Holdings Inc. | 7,959 | 304 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 27,862 | 304 | |
Roland DG Corp. | 11,946 | 303 | |
Oiles Corp. | 25,171 | 303 |
Shares | Market Value ($000) | ||
Tsubaki Nakashima Co. Ltd. | 42,602 | 303 | |
KFC Holdings Japan Ltd. | 13,634 | 301 | |
Hirata Corp. | 8,315 | 298 | |
Doutor Nichires Holdings Co. Ltd. | 23,871 | 298 | |
Nippon Carbon Co. Ltd. | 9,651 | 297 | |
Nohmi Bosai Ltd. | 21,400 | 297 | |
Shin Nippon Biomedical Laboratories Ltd. | 19,210 | 297 | |
NS United Kaiun Kaisha Ltd. | 9,855 | 297 | |
SWCC Showa Holdings Co. Ltd. | 22,299 | 297 | |
Fukushima Galilei Co. Ltd. | 10,748 | 296 | |
Fujicco Co. Ltd. | 20,301 | 294 | |
Komori Corp. | 48,087 | 293 | |
VT Holdings Co. Ltd. | 80,194 | 292 | |
Kanto Denka Kogyo Co. Ltd. | 42,587 | 292 | |
Nippon Denko Co. Ltd. | 107,376 | 291 | |
Toho Bank Ltd. | 181,050 | 291 | |
Tamron Co. Ltd. | 13,427 | 290 | |
Konishi Co. Ltd. | 23,680 | 289 | |
Torii Pharmaceutical Co. Ltd. | 11,642 | 288 | |
MEC Co. Ltd. | 15,946 | 288 | |
Mitsuuroko Group Holdings Co. Ltd. | 40,200 | 287 | |
Valqua Ltd. | 13,931 | 287 | |
Sakata INX Corp. | 38,706 | 287 | |
Broadleaf Co. Ltd. | 80,826 | 286 | |
Nippon Road Co. Ltd. | 5,574 | 284 | |
Shikoku Chemicals Corp. | 29,844 | 283 | |
Pasona Group Inc. | 18,420 | 283 | |
1 | Pharma Foods International Co. Ltd. | 25,306 | 280 |
Nippon Ceramic Co. Ltd. | 17,710 | 279 | |
Sanyo Electric Railway Co. Ltd. | 16,423 | 278 | |
Solasto Corp. | 43,100 | 277 | |
Aoyama Trading Co. Ltd. | 41,682 | 276 | |
Furukawa Co. Ltd. | 29,647 | 276 | |
Takasago International Corp. | 14,233 | 276 | |
* | MedPeer Inc. | 16,688 | 276 |
Bando Chemical Industries Ltd. | 37,903 | 275 | |
Yondoshi Holdings Inc. | 20,118 | 274 | |
Doshisha Co. Ltd. | 22,997 | 273 | |
Pacific Metals Co. Ltd. | 14,633 | 273 | |
Daiki Aluminium Industry Co. Ltd. | 29,235 | 273 | |
Ishihara Sangyo Kaisha Ltd. | 34,439 | 272 | |
Oyo Corp. | 20,302 | 271 | |
Teikoku Sen-I Co. Ltd. | 21,303 | 270 | |
Yokorei Co. Ltd. | 39,527 | 270 | |
Geo Holdings Corp. | 25,464 | 269 | |
Nippon Thompson Co. Ltd. | 67,094 | 269 | |
Sinfonia Technology Co. Ltd. | 24,678 | 269 | |
Joshin Denki Co. Ltd. | 17,814 | 268 | |
Alconix Corp. | 27,120 | 268 | |
Hokuto Corp. | 18,305 | 266 | |
Press Kogyo Co. Ltd. | 86,293 | 266 | |
Hoosiers Holdings | 43,400 | 266 | |
Elan Corp. | 30,000 | 266 | |
TOC Co. Ltd. | 44,392 | 265 | |
Belluna Co. Ltd. | 45,177 | 264 | |
Sintokogio Ltd. | 48,078 | 264 | |
Komatsu Matere Co. Ltd. | 32,943 | 261 | |
EM Systems Co. Ltd. | 31,500 | 261 |
Shares | Market Value ($000) | ||
1 | GMO GlobalSign Holdings KK | 5,811 | 261 |
Tama Home Co. Ltd. | 13,900 | 259 | |
Sumitomo Densetsu Co. Ltd. | 12,835 | 258 | |
Kurabo Industries Ltd. | 16,604 | 255 | |
Konoike Transport Co. Ltd. | 26,159 | 254 | |
Midac Holdings Co. Ltd. | 11,435 | 254 | |
T-Gaia Corp. | 20,504 | 252 | |
Macromill Inc. | 36,387 | 252 | |
* | Matsuya Co. Ltd. | 36,619 | 251 |
Usen-Next Holdings Co. Ltd. | 15,894 | 249 | |
Ines Corp. | 20,288 | 247 | |
Nittetsu Mining Co. Ltd. | 6,072 | 247 | |
Alpha Systems Inc. | 6,667 | 246 | |
COLOPL Inc. | 48,882 | 246 | |
Tokyo Electron Device Ltd. | 6,172 | 244 | |
Zenrin Co. Ltd. | 35,095 | 244 | |
* | Nippon Chemi-Con Corp. | 18,596 | 243 |
Sinko Industries Ltd. | 19,209 | 243 | |
1 | Alpen Co. Ltd. | 15,528 | 243 |
Chofu Seisakusho Co. Ltd. | 17,311 | 242 | |
Yamanashi Chuo Bank Ltd. | 28,156 | 242 | |
Qol Holdings Co. Ltd. | 21,327 | 240 | |
Maxvalu Tokai Co. Ltd. | 11,800 | 240 | |
Siix Corp. | 32,736 | 239 | |
Pressance Corp. | 20,263 | 239 | |
Teikoku Electric Manufacturing Co. Ltd. | 17,318 | 238 | |
* | Kappa Create Co. Ltd. | 21,493 | 238 |
Meisei Industrial Co. Ltd. | 44,584 | 238 | |
Miyazaki Bank Ltd. | 14,971 | 237 | |
Hosokawa Micron Corp. | 11,542 | 237 | |
Koshidaka Holdings Co. Ltd. | 42,168 | 237 | |
Kyokuyo Co. Ltd. | 8,657 | 236 | |
Seikagaku Corp. | 36,422 | 236 | |
Daiichi Jitsugyo Co. Ltd. | 9,357 | 235 | |
Tachi-S Co. Ltd. | 26,371 | 235 | |
Tenma Corp. | 13,434 | 235 | |
Asahi Diamond Industrial Co. Ltd. | 48,160 | 234 | |
TPR Co. Ltd. | 24,872 | 234 | |
Key Coffee Inc. | 14,522 | 233 | |
Tosei Corp. | 24,273 | 233 | |
Kyoei Steel Ltd. | 21,002 | 233 | |
Fujio Food Group Inc. | 22,700 | 233 | |
Hibiya Engineering Ltd. | 15,995 | 232 | |
Ryobi Ltd. | 27,577 | 232 | |
Tsukishima Kikai Co. Ltd. | 34,137 | 232 | |
Daikyonishikawa Corp. | 55,345 | 232 | |
I'll Inc. | 18,700 | 232 | |
* | Atrae Inc. | 15,976 | 230 |
Obara Group Inc. | 10,145 | 229 | |
ES-Con Japan Ltd. | 36,100 | 229 | |
ESPEC Corp. | 16,612 | 229 | |
Nippon Yakin Kogyo Co. Ltd. | 13,531 | 228 | |
Tochigi Bank Ltd. | 101,542 | 228 | |
Marudai Food Co. Ltd. | 19,196 | 227 | |
Hakuto Co. Ltd. | 11,645 | 225 | |
Bank of Iwate Ltd. | 15,124 | 225 | |
Sinanen Holdings Co. Ltd. | 8,160 | 225 | |
San ju San Financial Group Inc. | 21,073 | 224 |
Shares | Market Value ($000) | ||
Computer Engineering & Consulting Ltd. | 24,128 | 223 | |
Union Tool Co. | 8,756 | 223 | |
ARTERIA Networks Corp. | 23,300 | 223 | |
Softcreate Holdings Corp. | 7,198 | 223 | |
Takara Leben Co. Ltd. | 80,012 | 222 | |
Chilled & Frozen Logistics Holdings Co. Ltd. | 25,600 | 222 | |
Starzen Co. Ltd. | 14,332 | 220 | |
HI-LEX Corp. | 26,100 | 220 | |
Toho Zinc Co. Ltd. | 13,438 | 219 | |
Fukui Bank Ltd. | 21,296 | 218 | |
Matsuyafoods Holdings Co. Ltd. | 7,163 | 218 | |
Nichireki Co. Ltd. | 20,800 | 218 | |
DKK Co. Ltd. | 11,646 | 217 | |
Pack Corp. | 11,846 | 217 | |
1 | V-Cube Inc. | 20,628 | 217 |
Senshu Electric Co. Ltd. | 5,531 | 217 | |
Anest Iwata Corp. | 29,550 | 216 | |
Unipres Corp. | 34,320 | 216 | |
Takamatsu Construction Group Co. Ltd. | 13,429 | 215 | |
Tokai Corp. | 16,018 | 215 | |
Shikoku Bank Ltd. | 33,436 | 213 | |
* | Vision Inc. | 24,313 | 213 |
gremz Inc. | 17,300 | 213 | |
Shinwa Co. Ltd. | 12,349 | 212 | |
Canon Electronics Inc. | 16,916 | 212 | |
Cybozu Inc. | 24,588 | 212 | |
Ehime Bank Ltd. | 32,341 | 212 | |
Inageya Co. Ltd. | 22,165 | 212 | |
Airtrip Corp. | 11,400 | 212 | |
Sun Frontier Fudousan Co. Ltd. | 25,204 | 211 | |
TV Asahi Holdings Corp. | 18,600 | 209 | |
Mimasu Semiconductor Industry Co. Ltd. | 13,034 | 209 | |
Goldcrest Co. Ltd. | 15,126 | 206 | |
Daiken Corp. | 14,035 | 206 | |
Oita Bank Ltd. | 14,029 | 206 | |
Furuno Electric Co. Ltd. | 24,689 | 205 | |
Dai-Dan Co. Ltd. | 12,369 | 205 | |
Rock Field Co. Ltd. | 17,912 | 205 | |
Genky DrugStores Co. Ltd. | 8,400 | 205 | |
Daiwa Industries Ltd. | 23,977 | 204 | |
Mitsui DM Sugar Holdings Co. Ltd. | 14,329 | 204 | |
Warabeya Nichiyo Holdings Co. Ltd. | 12,239 | 204 | |
Japan Transcity Corp. | 54,176 | 204 | |
*,1 | giftee Inc. | 20,941 | 204 |
Onward Holdings Co. Ltd. | 106,659 | 203 | |
JAC Recruitment Co. Ltd. | 13,734 | 203 | |
Halows Co. Ltd. | 8,561 | 202 | |
* | Mitsui E&S Holdings Co. Ltd. | 74,957 | 202 |
Sparx Group Co. Ltd. | 88,900 | 202 | |
Arcland Service Holdings Co. Ltd. | 12,536 | 201 | |
Daikokutenbussan Co. Ltd. | 4,877 | 200 | |
Akita Bank Ltd. | 16,024 | 199 | |
J-Oil Mills Inc. | 16,316 | 199 | |
Tachibana Eletech Co. Ltd. | 17,100 | 199 | |
Vector Inc. | 21,694 | 198 | |
Poletowin Pitcrew Holdings Inc. | 25,600 | 198 | |
G-7 Holdings Inc. | 17,700 | 198 | |
Eagle Industry Co. Ltd. | 25,976 | 197 |
Shares | Market Value ($000) | ||
Shinko Shoji Co. Ltd. | 28,830 | 197 | |
* | KNT-CT Holdings Co. Ltd. | 17,349 | 196 |
Nissei ASB Machine Co. Ltd. | 7,063 | 196 | |
Sakai Chemical Industry Co. Ltd. | 13,428 | 196 | |
JP-Holdings Inc. | 100,445 | 194 | |
Yamagata Bank Ltd. | 27,958 | 193 | |
Riso Kyoiku Co. Ltd. | 82,000 | 192 | |
Chubu Shiryo Co. Ltd. | 23,379 | 192 | |
Toyo Corp. | 20,795 | 192 | |
Shindengen Electric Manufacturing Co. Ltd. | 7,264 | 191 | |
Mitsubishi Research Institute Inc. | 5,771 | 191 | |
Itochu-Shokuhin Co. Ltd. | 5,076 | 190 | |
Marusan Securities Co. Ltd. | 53,329 | 189 | |
Miroku Jyoho Service Co. Ltd. | 16,712 | 189 | |
Torishima Pump Manufacturing Co. Ltd. | 18,601 | 188 | |
JVCKenwood Corp. | 145,475 | 188 | |
Riken Vitamin Co. Ltd. | 14,428 | 187 | |
Tokushu Tokai Paper Co. Ltd. | 7,860 | 187 | |
Mie Kotsu Group Holdings Inc. | 51,136 | 186 | |
Medical Data Vision Co. Ltd. | 18,726 | 185 | |
Kamei Corp. | 22,696 | 184 | |
Tanseisha Co. Ltd. | 30,449 | 184 | |
Yurtec Corp. | 33,551 | 184 | |
Toenec Corp. | 6,568 | 184 | |
TSI Holdings Co. Ltd. | 73,484 | 184 | |
Sumitomo Seika Chemicals Co. Ltd. | 8,159 | 183 | |
Oriental Shiraishi Corp. | 96,929 | 183 | |
Cawachi Ltd. | 11,246 | 182 | |
G-Tekt Corp. | 18,104 | 182 | |
Okabe Co. Ltd. | 38,911 | 182 | |
SIGMAXYZ Holdings Inc. | 19,300 | 182 | |
Matsuda Sangyo Co. Ltd. | 11,843 | 180 | |
Rheon Automatic Machinery Co. Ltd. | 18,386 | 180 | |
V Technology Co. Ltd. | 7,958 | 179 | |
Fujiya Co. Ltd. | 9,951 | 179 | |
Fukuda Corp. | 4,776 | 179 | |
Nissin Sugar Co. Ltd. | 13,400 | 179 | |
Yukiguni Maitake Co. Ltd. | 25,000 | 179 | |
Nippon Parking Development Co. Ltd. | 139,410 | 177 | |
DKS Co. Ltd. | 10,000 | 177 | |
Aichi Steel Corp. | 10,847 | 176 | |
Enplas Corp. | 7,851 | 176 | |
Aiphone Co. Ltd. | 12,345 | 174 | |
ASAHI YUKIZAI Corp. | 11,044 | 174 | |
Nihon Nohyaku Co. Ltd. | 33,681 | 174 | |
Kansai Super Market Ltd. | 18,112 | 174 | |
FIDEA Holdings Co. Ltd. | 17,890 | 174 | |
Marvelous Inc. | 33,169 | 173 | |
Nichiden Corp. | 11,540 | 172 | |
Happinet Corp. | 14,134 | 171 | |
Shin Nippon Air Technologies Co. Ltd. | 12,000 | 171 | |
Onoken Co. Ltd. | 15,930 | 170 | |
* | SRE Holdings Corp. | 8,183 | 170 |
Topy Industries Ltd. | 16,918 | 169 | |
Chiyoda Integre Co. Ltd. | 10,546 | 168 | |
Denyo Co. Ltd. | 13,729 | 168 | |
Futaba Industrial Co. Ltd. | 60,029 | 168 | |
Studio Alice Co. Ltd. | 9,656 | 168 |
Shares | Market Value ($000) | ||
Modec Inc. | 17,909 | 167 | |
Sumitomo Riko Co. Ltd. | 35,833 | 167 | |
Fixstars Corp. | 18,700 | 167 | |
Proto Corp. | 19,900 | 167 | |
Link And Motivation Inc. | 38,000 | 166 | |
AOKI Holdings Inc. | 33,423 | 165 | |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 12,019 | 165 | |
*,1 | Open Door Inc. | 12,400 | 163 |
Daido Metal Co. Ltd. | 39,634 | 162 | |
Tekken Corp. | 11,842 | 162 | |
Tonami Holdings Co. Ltd. | 5,969 | 162 | |
1 | SB Technology Corp. | 8,300 | 162 |
JDC Corp. | 35,500 | 162 | |
CI Takiron Corp. | 38,420 | 161 | |
Tess Holdings Co. Ltd. | 17,200 | 161 | |
Stella Chemifa Corp. | 8,459 | 160 | |
CTS Co. Ltd. | 25,891 | 160 | |
Inui Global Logistics Co. Ltd. | 11,403 | 160 | |
CMK Corp. | 46,881 | 159 | |
Okuwa Co. Ltd. | 23,977 | 159 | |
Vital KSK Holdings Inc. | 30,842 | 159 | |
Fukui Computer Holdings Inc. | 5,969 | 158 | |
Ichikoh Industries Ltd. | 57,144 | 158 | |
ASKA Pharmaceutical Holdings Co. Ltd. | 19,704 | 158 | |
Aichi Corp. | 24,182 | 156 | |
Aisan Industry Co. Ltd. | 30,051 | 156 | |
Hokkaido Gas Co. Ltd. | 12,649 | 156 | |
Neturen Co. Ltd. | 30,740 | 156 | |
World Co. Ltd. | 15,500 | 156 | |
Sagami Holdings Corp. | 17,211 | 155 | |
Shibusawa Warehouse Co. Ltd. | 9,556 | 155 | |
Taki Chemical Co. Ltd. | 4,300 | 155 | |
Nagatanien Holdings Co. Ltd. | 10,048 | 153 | |
Riken Technos Corp. | 43,193 | 153 | |
Raccoon Holdings Inc. | 13,247 | 153 | |
CONEXIO Corp. | 15,324 | 152 | |
1 | JM Holdings Co. Ltd. | 12,600 | 152 |
Toyo Kanetsu KK | 7,260 | 151 | |
BRONCO BILLY Co. Ltd. | 8,059 | 151 | |
YAKUODO Holdings Co. Ltd. | 9,552 | 151 | |
Digital Holdings Inc. | 14,700 | 150 | |
World Holdings Co. Ltd. | 8,400 | 150 | |
St. Marc Holdings Co. Ltd. | 12,234 | 150 | |
IR Japan Holdings Ltd. | 8,900 | 150 | |
Chori Co. Ltd. | 9,952 | 149 | |
Kurimoto Ltd. | 11,945 | 149 | |
Melco Holdings Inc. | 5,559 | 149 | |
France Bed Holdings Co. Ltd. | 21,498 | 149 | |
Kyosan Electric Manufacturing Co. Ltd. | 44,483 | 148 | |
Nichiban Co. Ltd. | 11,800 | 148 | |
Tokyo Energy & Systems Inc. | 18,910 | 148 | |
Xebio Holdings Co. Ltd. | 21,398 | 148 | |
Ryoden Corp. | 11,940 | 147 | |
Kanagawa Chuo Kotsu Co. Ltd. | 5,370 | 146 | |
Fudo Tetra Corp. | 11,771 | 145 | |
* | PIA Corp. | 5,971 | 145 |
Ebase Co. Ltd. | 33,400 | 145 | |
Chukyo Bank Ltd. | 11,145 | 144 |
Shares | Market Value ($000) | ||
K&O Energy Group Inc. | 12,436 | 144 | |
Amuse Inc. | 9,354 | 143 | |
Aeon Fantasy Co. Ltd. | 6,370 | 143 | |
Ichiyoshi Securities Co. Ltd. | 30,438 | 143 | |
Moriroku Holdings Co. Ltd. | 10,200 | 143 | |
* | Fujita Kanko Inc. | 6,965 | 142 |
Hodogaya Chemical Co. Ltd. | 5,373 | 142 | |
Osaki Electric Co. Ltd. | 36,610 | 142 | |
Takaoka Toko Co. Ltd. | 9,752 | 142 | |
Feed One Co. Ltd. | 26,468 | 141 | |
Kenko Mayonnaise Co. Ltd. | 12,438 | 140 | |
* | Nichi-iko Pharmaceutical Co. Ltd. | 51,705 | 140 |
Elematec Corp. | 14,728 | 139 | |
* | Kintetsu Department Store Co. Ltd. | 7,958 | 139 |
Japan Medical Dynamic Marketing Inc. | 11,155 | 139 | |
*,1 | Sourcenext Corp. | 77,200 | 138 |
Tayca Corp. | 15,288 | 138 | |
Yahagi Construction Co. Ltd. | 22,986 | 138 | |
Optorun Co. Ltd. | 9,700 | 138 | |
Honeys Holdings Co. Ltd. | 14,230 | 137 | |
Riken Corp. | 7,660 | 137 | |
Hochiki Corp. | 13,600 | 136 | |
WDB Holdings Co. Ltd. | 7,076 | 136 | |
SRA Holdings | 6,168 | 136 | |
Bank of Saga Ltd. | 12,244 | 135 | |
Kyodo Printing Co. Ltd. | 7,165 | 135 | |
Tosho Co. Ltd. | 12,931 | 134 | |
Kanaden Corp. | 16,616 | 133 | |
Koatsu Gas Kogyo Co. Ltd. | 25,873 | 133 | |
Towa Bank Ltd. | 33,647 | 133 | |
ZIGExN Co. Ltd. | 51,600 | 133 | |
Nippon Rietec Co. Ltd. | 18,500 | 133 | |
Shinnihon Corp. | 23,682 | 132 | |
Nihon Chouzai Co. Ltd. | 12,338 | 132 | |
Nissin Corp. | 10,549 | 131 | |
Cosel Co. Ltd. | 19,897 | 130 | |
Nippon Sharyo Ltd. | 8,068 | 129 | |
Advan Group Co. Ltd. | 20,987 | 128 | |
Chiyoda Co. Ltd. | 21,187 | 128 | |
Achilles Corp. | 12,130 | 128 | |
Nippon Beet Sugar Manufacturing Co. Ltd. | 10,051 | 128 | |
Sankyo Seiko Co. Ltd. | 33,535 | 128 | |
Krosaki Harima Corp. | 3,781 | 127 | |
Ministop Co. Ltd. | 11,444 | 126 | |
* | Taiko Pharmaceutical Co. Ltd. | 27,031 | 126 |
JSP Corp. | 11,248 | 125 | |
Nippon Coke & Engineering Co. Ltd. | 136,722 | 125 | |
Seika Corp. | 9,954 | 124 | |
Hisaka Works Ltd. | 19,202 | 123 | |
Yorozu Corp. | 18,513 | 123 | |
* | BrainPad Inc. | 13,140 | 123 |
Dai Nippon Toryo Co. Ltd. | 22,386 | 122 | |
ST Corp. | 10,349 | 122 | |
LEC Inc. | 22,484 | 122 | |
Toa Corp. (XTKS) | 20,697 | 122 | |
Ubicom Holdings Inc. | 5,800 | 122 | |
Sankyo Tateyama Inc. | 24,977 | 121 | |
Sumida Corp. | 19,355 | 121 |
Shares | Market Value ($000) | ||
Asahi Co. Ltd. | 12,343 | 121 | |
FAN Communications Inc. | 40,603 | 120 | |
Pronexus Inc. | 13,931 | 119 | |
Central Security Patrols Co. Ltd. | 6,202 | 119 | |
Rokko Butter Co. Ltd. | 10,944 | 119 | |
Sanei Architecture Planning Co. Ltd. | 9,400 | 118 | |
Arakawa Chemical Industries Ltd. | 15,422 | 116 | |
Hito Communications Holdings Inc. | 9,253 | 114 | |
Iseki & Co. Ltd. | 12,431 | 113 | |
Nitto Kohki Co. Ltd. | 9,450 | 113 | |
Shimizu Bank Ltd. | 10,263 | 113 | |
* | Optim Corp. | 17,782 | 113 |
Kawada Technologies Inc. | 4,080 | 112 | |
CAC Holdings Corp. | 10,247 | 111 | |
Fuso Pharmaceutical Industries Ltd. | 6,867 | 111 | |
* | WATAMI Co. Ltd. | 15,818 | 111 |
NEC Capital Solutions Ltd. | 6,866 | 111 | |
Artnature Inc. | 19,006 | 110 | |
Sanoh Industrial Co. Ltd. | 20,698 | 109 | |
Tatsuta Electric Wire and Cable Co. Ltd. | 31,744 | 109 | |
Taisei Lamick Co. Ltd. | 5,274 | 108 | |
Furukawa Battery Co. Ltd. | 11,763 | 106 | |
Mars Group Holdings Corp. | 8,558 | 105 | |
Kyokuto Securities Co. Ltd. | 20,100 | 105 | |
Enigmo Inc. | 27,100 | 105 | |
Yushin Precision Equipment Co. Ltd. | 19,504 | 104 | |
Kojima Co. Ltd. | 20,493 | 102 | |
Nihon Tokushu Toryo Co. Ltd. | 13,800 | 101 | |
Tomoku Co. Ltd. | 9,056 | 101 | |
Maezawa Kyuso Industries Co. Ltd. | 14,416 | 100 | |
Central Sports Co. Ltd. | 5,146 | 99 | |
* | KLab Inc. | 28,264 | 99 |
Toa Oil Co. Ltd. | 5,273 | 98 | |
Media Do Co. Ltd. | 5,930 | 98 | |
MTI Ltd. | 24,078 | 97 | |
Mitsuba Corp. | 30,939 | 97 | |
Osaka Steel Co. Ltd. | 9,448 | 97 | |
Kamakura Shinsho Ltd. | 20,500 | 95 | |
Akatsuki Inc. | 4,800 | 95 | |
Hokkan Holdings Ltd. | 9,955 | 94 | |
CMIC Holdings Co. Ltd. | 8,158 | 94 | |
* | Godo Steel Ltd. | 8,458 | 93 |
Okura Industrial Co. Ltd. | 6,964 | 93 | |
* | Unitika Ltd. | 52,343 | 90 |
1 | Kitanotatsujin Corp. | 54,100 | 90 |
Japan Best Rescue System Co. Ltd. | 15,400 | 90 | |
Tokyo Individualized Educational Institute Inc. | 20,004 | 89 | |
* | Istyle Inc. | 42,576 | 89 |
Yamashin-Filter Corp. | 35,599 | 89 | |
* | TerraSky Co. Ltd. | 6,890 | 88 |
* | Gurunavi Inc. | 30,484 | 87 |
Chuo Spring Co. Ltd. | 15,928 | 86 | |
* | Jamco Corp. | 9,155 | 86 |
*,1 | Gunosy Inc. | 14,300 | 86 |
Tv Tokyo Holdings Corp. | 5,674 | 84 | |
Kourakuen Holdings Corp. | 8,557 | 83 | |
Corona Corp. Class A | 13,240 | 83 | |
Airport Facilities Co. Ltd. | 19,815 | 81 |
Shares | Market Value ($000) | ||
1 | Daisyo Corp. | 8,858 | 80 |
Ohara Inc. | 8,300 | 78 | |
Sekisui Kasei Co. Ltd. | 24,382 | 76 | |
LIFULL Co. Ltd. | 57,339 | 76 | |
Cleanup Corp. | 16,030 | 75 | |
* | Akebono Brake Industry Co. Ltd. | 64,876 | 74 |
Nisso Corp. | 16,400 | 74 | |
Nihon Trim Co. Ltd. | 3,879 | 72 | |
* | FDK Corp. | 10,764 | 72 |
I-PEX Inc. | 6,966 | 71 | |
Taiho Kogyo Co. Ltd. | 13,235 | 67 | |
Oro Co. Ltd. | 5,700 | 67 | |
* | RPA Holdings Inc. | 28,222 | 66 |
Wowow Inc. | 5,849 | 64 | |
* | COOKPAD Inc. | 39,391 | 64 |
Gecoss Corp. | 9,850 | 61 | |
Linical Co. Ltd. | 9,651 | 61 | |
1 | Kanamic Network Co. Ltd. | 13,200 | 61 |
Sankei Real Estate Inc. | 81 | 61 | |
* | Right On Co. Ltd. | 10,250 | 57 |
Sanshin Electronics Co. Ltd. | 4,700 | 54 | |
1 | Fibergate Inc. | 6,726 | 44 |
Nakayama Steel Works Ltd. | 9,829 | 33 | |
* | Heroz Inc. | 3,000 | 21 |
4,757,210 | |||
New Zealand (0.9%) | |||
Fisher & Paykel Healthcare Corp. Ltd. | 664,551 | 8,887 | |
Spark New Zealand Ltd. | 2,223,295 | 7,149 | |
* | Auckland International Airport Ltd. | 1,379,777 | 6,479 |
Mainfreight Ltd. | 95,480 | 4,638 | |
Meridian Energy Ltd. | 1,461,536 | 4,587 | |
EBOS Group Ltd. | 180,910 | 4,495 | |
Contact Energy Ltd. | 916,572 | 4,422 | |
Infratil Ltd. | 614,360 | 3,244 | |
Fletcher Building Ltd. | 966,204 | 3,143 | |
Mercury NZ Ltd. | 804,785 | 3,078 | |
Ryman Healthcare Ltd. | 494,909 | 2,895 | |
Chorus Ltd. | 555,009 | 2,793 | |
* | a2 Milk Co. Ltd. | 875,422 | 2,751 |
Summerset Group Holdings Ltd. | 282,677 | 1,906 | |
Goodman Property Trust | 1,334,679 | 1,833 | |
SKYCITY Entertainment Group Ltd. | 986,787 | 1,724 | |
Precinct Properties New Zealand Ltd. | 1,762,742 | 1,578 | |
Freightways Ltd. | 215,202 | 1,398 | |
Kiwi Property Group Ltd. | 2,025,338 | 1,300 | |
Genesis Energy Ltd. | 678,083 | 1,230 | |
Vital Healthcare Property Trust | 441,725 | 789 | |
Argosy Property Ltd. | 859,658 | 707 | |
* | Air New Zealand Ltd. | 1,815,595 | 699 |
Arvida Group Ltd. | 702,788 | 663 | |
Vector Ltd. | 225,485 | 660 | |
Stride Property Group | 577,512 | 648 | |
Heartland Group Holdings Ltd. | 469,922 | 615 | |
* | Pushpay Holdings Ltd. | 750,930 | 612 |
Skellerup Holdings Ltd. | 167,796 | 594 | |
Oceania Healthcare Ltd. | 746,193 | 443 | |
KMD Brands Ltd. | 524,643 | 361 | |
*,1,3 | Pacific Edge Ltd. | 688,598 | 339 |
Shares | Market Value ($000) | ||
Scales Corp. Ltd. | 99,647 | 271 | |
* | SKY Network Television Ltd. | 166,225 | 241 |
* | Serko Ltd. | 93,491 | 218 |
* | Vista Group International Ltd. | 179,170 | 206 |
* | Tourism Holdings Ltd. | 126,715 | 196 |
* | Synlait Milk Ltd. | 89,863 | 181 |
Restaurant Brands New Zealand Ltd. | 23,921 | 145 | |
78,118 | |||
Singapore (3.2%) | |||
DBS Group Holdings Ltd. | 2,090,213 | 47,695 | |
Oversea-Chinese Banking Corp. Ltd. | 4,057,497 | 34,386 | |
United Overseas Bank Ltd. | 1,505,390 | 30,035 | |
Singapore Telecommunications Ltd. | 8,730,315 | 16,510 | |
CapitaLand Integrated Commercial Trust | 5,990,671 | 9,464 | |
Capitaland Investment Ltd. | 3,000,305 | 8,537 | |
Keppel Corp. Ltd. | 1,702,360 | 8,505 | |
Ascendas REIT | 3,917,810 | 8,433 | |
Wilmar International Ltd. | 2,480,116 | 7,227 | |
Singapore Exchange Ltd. | 944,318 | 6,769 | |
* | Singapore Airlines Ltd. | 1,505,983 | 5,958 |
Singapore Technologies Engineering Ltd. | 1,816,230 | 5,296 | |
Mapletree Logistics Trust | 3,749,372 | 4,785 | |
Mapletree Industrial Trust | 2,106,621 | 4,138 | |
Genting Singapore Ltd. | 7,034,894 | 4,109 | |
Venture Corp. Ltd. | 312,416 | 3,980 | |
Frasers Logistics & Commercial Trust | 3,352,456 | 3,500 | |
Mapletree Commercial Trust | 2,508,337 | 3,455 | |
UOL Group Ltd. | 596,597 | 3,223 | |
City Developments Ltd. | 551,517 | 3,099 | |
Suntec REIT | 2,539,166 | 2,966 | |
ComfortDelGro Corp. Ltd. | 2,574,504 | 2,649 | |
NetLink NBN Trust | 3,548,900 | 2,468 | |
Jardine Cycle & Carriage Ltd. | 118,527 | 2,406 | |
* | SATS Ltd. | 826,041 | 2,381 |
Sembcorp Industries Ltd. | 1,087,668 | 2,295 | |
Keppel DC REIT | 1,492,078 | 2,237 | |
Frasers Centrepoint Trust | 1,304,143 | 2,204 | |
Keppel REIT | 2,498,882 | 2,009 | |
Ascott Residence Trust | 2,353,298 | 1,998 | |
ESR-REIT | 6,208,535 | 1,889 | |
Keppel Infrastructure Trust | 4,213,480 | 1,788 | |
Parkway Life REIT | 515,054 | 1,787 | |
* | Sembcorp Marine Ltd. | 19,551,225 | 1,544 |
Hutchison Port Holdings Trust Class U | 6,340,099 | 1,493 | |
Golden Agri-Resources Ltd. | 7,557,250 | 1,423 | |
CapitaLand China Trust | 1,541,930 | 1,319 | |
Manulife US REIT | 1,971,575 | 1,144 | |
Haw Par Corp. Ltd. | 143,300 | 1,142 | |
AEM Holdings Ltd. | 358,800 | 1,136 | |
Lendlease Global Commercial REIT | 1,857,800 | 1,125 | |
Ascendas India Trust | 1,162,600 | 978 | |
Olam Group Ltd. | 767,800 | 904 | |
SPH REIT | 1,317,838 | 902 | |
CDL Hospitality Trusts | 920,800 | 882 | |
Keppel Pacific Oak US REIT | 1,225,000 | 858 | |
Raffles Medical Group Ltd. | 965,037 | 804 | |
Singapore Post Ltd. | 1,516,329 | 698 | |
Starhill Global REIT | 1,590,101 | 686 |
Shares | Market Value ($000) | ||
Cromwell European REIT | 320,080 | 654 | |
OUE Commercial REIT | 2,087,316 | 582 | |
AIMS APAC REIT | 547,900 | 552 | |
* | Digital Core REIT Management Private Ltd. | 629,100 | 548 |
StarHub Ltd. | 601,070 | 544 | |
First Resources Ltd. | 535,489 | 536 | |
Far East Hospitality Trust | 1,139,089 | 528 | |
Sheng Siong Group Ltd. | 428,899 | 497 | |
iFAST Corp. Ltd. | 159,400 | 487 | |
Wing Tai Holdings Ltd. | 365,352 | 447 | |
Prime US REIT | 603,753 | 423 | |
Sabana Industrial REIT | 1,319,259 | 421 | |
UMS Holdings Ltd. | 488,300 | 418 | |
* | SIA Engineering Co. Ltd. | 214,009 | 376 |
Thomson Medical Group Ltd. | 6,192,700 | 359 | |
Riverstone Holdings Ltd. | 565,500 | 320 | |
Nanofilm Technologies International Ltd. | 213,000 | 311 | |
First REIT | 1,044,508 | 212 | |
Lippo Malls Indonesia Retail Trust | 5,016,496 | 175 | |
Asian Pay Television Trust | 1,761,217 | 150 | |
Silverlake Axis Ltd. | 514,489 | 150 | |
Bumitama Agri Ltd. | 289,847 | 126 | |
* | COSCO Shipping International Singapore Co. Ltd. | 847,800 | 121 |
* | Yoma Strategic Holdings Ltd. | 1,014,847 | 99 |
*,3 | Eagle Hospitality Trust | 700,500 | 96 |
*,3 | Best World International Ltd. | 53,220 | 52 |
*,1,3 | Ezra Holdings Ltd. | 1,786,900 | 14 |
274,417 | |||
South Korea (12.6%) | |||
Samsung Electronics Co. Ltd. | 5,547,686 | 262,601 | |
SK Hynix Inc. | 626,068 | 47,329 | |
Samsung Electronics Co. Ltd. Preference Shares | 916,123 | 40,263 | |
NAVER Corp. | 166,787 | 33,364 | |
Samsung SDI Co. Ltd. | 60,298 | 26,504 | |
LG Chem Ltd. | 53,928 | 25,117 | |
Hyundai Motor Co. | 162,411 | 24,559 | |
Kakao Corp. | 350,128 | 20,219 | |
Kia Corp. | 298,908 | 18,714 | |
Celltrion Inc. | 124,500 | 18,227 | |
KB Financial Group Inc. | 451,741 | 16,801 | |
POSCO Holdings Inc. | 86,776 | 16,206 | |
Shinhan Financial Group Co. Ltd. | 579,492 | 15,959 | |
*,2 | Samsung Biologics Co. Ltd. | 21,271 | 14,168 |
Hyundai Mobis Co. Ltd. | 71,368 | 12,561 | |
LG Electronics Inc. | 132,303 | 9,650 | |
Hana Financial Group Inc. | 335,910 | 9,626 | |
1 | HMM Co. Ltd. | 490,627 | 9,420 |
* | LG Energy Solution | 28,036 | 9,142 |
Samsung C&T Corp. | 97,072 | 9,012 | |
* | SK Innovation Co. Ltd. | 60,115 | 8,709 |
KT&G Corp. | 123,836 | 7,805 | |
SK Inc. | 41,842 | 7,097 | |
Samsung Electro-Mechanics Co. Ltd. | 64,234 | 7,073 | |
Woori Financial Group Inc. | 738,032 | 6,773 | |
* | Doosan Heavy Industries & Construction Co. Ltd. | 452,394 | 6,563 |
LG Corp. | 102,586 | 6,403 | |
Celltrion Healthcare Co. Ltd. | 110,335 | 6,161 | |
LG Household & Health Care Ltd. | 10,196 | 6,128 |
Shares | Market Value ($000) | ||
* | Krafton Inc. | 33,890 | 6,116 |
Samsung Fire & Marine Insurance Co. Ltd. | 37,865 | 5,753 | |
NCSoft Corp. | 18,321 | 5,263 | |
Korea Electric Power Corp. | 296,566 | 5,108 | |
Hyundai Motor Co. Preference Shares (XKRS) | 65,228 | 4,745 | |
1 | L&F Co. Ltd. | 25,897 | 4,583 |
LG Innotek Co. Ltd. | 16,223 | 4,549 | |
* | Hanwha Solutions Corp. | 132,270 | 4,469 |
Samsung SDS Co. Ltd. | 42,264 | 4,433 | |
* | KakaoBank Corp. | 182,313 | 4,348 |
Korea Zinc Co. Ltd. | 11,463 | 4,214 | |
1 | Ecopro BM Co. Ltd. | 45,018 | 4,163 |
* | Korean Air Lines Co. Ltd. | 203,649 | 3,979 |
* | SK Square Co. Ltd. | 114,842 | 3,781 |
Korea Aerospace Industries Ltd. | 83,201 | 3,659 | |
Samsung Life Insurance Co. Ltd. | 74,425 | 3,479 | |
S-Oil Corp. | 47,672 | 3,398 | |
*,1 | HLB Inc. | 102,722 | 3,331 |
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 50,140 | 3,277 |
POSCO Chemical Co. Ltd. | 32,009 | 3,249 | |
Coway Co. Ltd. | 65,364 | 3,224 | |
* | Samsung Heavy Industries Co. Ltd. | 712,950 | 3,091 |
1 | LG Display Co. Ltd. | 257,729 | 3,047 |
Hyundai Glovis Co. Ltd. | 21,406 | 3,004 | |
* | HYBE Co. Ltd. | 21,539 | 2,925 |
* | Samsung Engineering Co. Ltd. | 183,313 | 2,775 |
Hyundai Engineering & Construction Co. Ltd. | 84,656 | 2,753 | |
CJ CheilJedang Corp. | 9,053 | 2,729 | |
Yuhan Corp. | 58,770 | 2,616 | |
* | Kangwon Land Inc. | 130,235 | 2,603 |
Hyundai Heavy Industries Holdings Co. Ltd. | 58,520 | 2,566 | |
DB Insurance Co. Ltd. | 52,302 | 2,434 | |
Amorepacific Corp. | 24,211 | 2,409 | |
LG Uplus Corp. | 245,801 | 2,369 | |
SKC Co. Ltd. | 22,517 | 2,367 | |
Hyundai Steel Co. | 89,525 | 2,355 | |
Lotte Chemical Corp. | 16,933 | 2,304 | |
Hankook Tire & Technology Co. Ltd. | 85,307 | 2,287 | |
SK Telecom Co. Ltd. | 53,385 | 2,203 | |
Korea Investment Holdings Co. Ltd. | 45,238 | 2,201 | |
Industrial Bank of Korea | 303,195 | 2,194 | |
* | SK Bioscience Co. Ltd. | 23,125 | 2,177 |
F&F Co. Ltd. | 18,271 | 2,109 | |
E-MART Inc. | 23,839 | 2,078 | |
Hanmi Pharm Co. Ltd. | 8,671 | 2,067 | |
Samsung Securities Co. Ltd. | 74,896 | 2,020 | |
LG Chem Ltd. Preference Shares | 8,942 | 2,007 | |
Hanwha Aerospace Co. Ltd. | 40,253 | 2,005 | |
Kumho Petrochemical Co. Ltd. | 20,054 | 2,003 | |
1 | Hotel Shilla Co. Ltd. | 35,964 | 1,992 |
1 | OCI Co. Ltd. | 20,695 | 1,959 |
Orion Corp.Republic of Korea | 24,978 | 1,934 | |
*,2 | SK IE Technology Co. Ltd. | 30,203 | 1,912 |
GS Holdings Corp. | 59,485 | 1,907 | |
BNK Financial Group Inc. | 347,588 | 1,819 | |
Hyundai Marine & Fire Insurance Co. Ltd. | 69,868 | 1,765 | |
*,1 | Hyundai Rotem Co. Ltd. | 85,493 | 1,752 |
GS Engineering & Construction Corp. | 75,538 | 1,737 |
Shares | Market Value ($000) | ||
Mando Corp. | 38,880 | 1,719 | |
*,1 | SK Biopharmaceuticals Co. Ltd. | 28,550 | 1,716 |
Meritz Fire & Marine Insurance Co. Ltd. | 63,401 | 1,685 | |
* | Alteogen Inc. | 32,829 | 1,655 |
* | Hyundai Heavy Industries Co. Ltd. | 16,960 | 1,641 |
Hansol Chemical Co. Ltd. | 9,630 | 1,631 | |
*,1 | Hyundai Mipo Dockyard Co. Ltd. | 23,400 | 1,624 |
Hanon Systems | 188,990 | 1,551 | |
Amorepacific Corp. Preference Shares | 41,350 | 1,530 | |
DB HiTek Co. Ltd. | 42,881 | 1,493 | |
* | Pearl Abyss Corp. | 35,906 | 1,479 |
*,1 | Celltrion Pharm Inc. | 22,446 | 1,466 |
Cheil Worldwide Inc. | 81,671 | 1,434 | |
Fila Holdings Corp. | 60,283 | 1,414 | |
Ecopro Co. Ltd. | 20,091 | 1,388 | |
SK Chemicals Co. Ltd. | 17,018 | 1,380 | |
Shinsegae Inc. | 8,102 | 1,366 | |
Mirae Asset Securities Co. Ltd. Preference Shares | 450,250 | 1,364 | |
JYP Entertainment Corp. | 31,102 | 1,334 | |
* | Kakao Games Corp. | 33,233 | 1,303 |
NH Investment & Securities Co. Ltd. | 164,294 | 1,259 | |
* | Kakaopay Corp. | 25,364 | 1,231 |
SD Biosensor Inc. | 38,862 | 1,209 | |
Meritz Securities Co. Ltd. | 322,381 | 1,203 | |
DL E&C Co. Ltd. | 37,503 | 1,174 | |
Hyosung Advanced Materials Corp. | 3,860 | 1,173 | |
Iljin Materials Co. Ltd. | 20,309 | 1,154 | |
KCC Corp. | 5,011 | 1,127 | |
*,1 | Hanjin Kal Corp. | 24,337 | 1,124 |
S-1 Corp. | 22,849 | 1,121 | |
Hanwha Corp. Preference Shares | 96,593 | 1,117 | |
DGB Financial Group Inc. | 185,734 | 1,106 | |
2 | Netmarble Corp. | 19,807 | 1,102 |
Youngone Corp. | 34,885 | 1,086 | |
KIWOOM Securities Co. Ltd. | 16,670 | 1,085 | |
LEENO Industrial Inc. | 10,658 | 1,083 | |
1 | WONIK IPS Co. Ltd. | 44,012 | 1,073 |
SM Entertainment Co. Ltd. | 19,561 | 1,045 | |
Hyundai Wia Corp. | 19,751 | 1,039 | |
CS Wind Corp. | 24,146 | 1,037 | |
LOTTE Fine Chemical Co. Ltd. | 20,155 | 1,022 | |
1 | Seegene Inc. | 33,268 | 1,020 |
BGF retail Co. Ltd. | 7,244 | 1,009 | |
Posco International Corp. | 63,390 | 1,006 | |
Pan Ocean Co. Ltd. | 225,153 | 980 | |
CJ ENM Co. Ltd. | 12,431 | 975 | |
AMOREPACIFIC Group | 34,222 | 974 | |
Lotte Shopping Co. Ltd. | 13,245 | 974 | |
*,1 | Doosan Fuel Cell Co. Ltd. | 38,240 | 974 |
LS Corp. | 21,292 | 966 | |
* | CosmoAM&T Co. Ltd. | 23,269 | 964 |
Kolon Industries Inc. | 22,742 | 960 | |
*,1 | Naturecell Co. Ltd. | 51,511 | 951 |
1 | Hyosung TNC Corp. | 3,569 | 950 |
JB Financial Group Co. Ltd. | 165,102 | 949 | |
1 | Dongjin Semichem Co. Ltd. | 34,469 | 947 |
Hyundai Department Store Co. Ltd. | 17,825 | 916 | |
CJ Corp. | 14,876 | 914 |
Shares | Market Value ($000) | ||
* | HLB Life Science Co. Ltd. | 92,189 | 908 |
1 | Green Cross Corp. | 6,804 | 907 |
*,1 | Hyundai Bioscience Co. Ltd. | 41,172 | 907 |
1 | Wemade Co. Ltd. | 19,655 | 901 |
GS Retail Co. Ltd. | 47,280 | 895 | |
1 | Chunbo Co. Ltd. | 4,900 | 894 |
* | CJ Logistics Corp. | 9,779 | 878 |
Soulbrain Co. Ltd. | 4,877 | 877 | |
* | GeneOne Life Science Inc. | 84,265 | 866 |
Korea Gas Corp. | 30,072 | 862 | |
*,1 | Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 55,758 | 856 |
* | Daewoo Engineering & Construction Co. Ltd. | 210,804 | 854 |
* | KMW Co. Ltd. | 34,810 | 853 |
Hite Jinro Co. Ltd. | 36,460 | 850 | |
1 | Foosung Co. Ltd. | 59,227 | 848 |
1 | Shin Poong Pharmaceutical Co. Ltd. | 38,588 | 845 |
Hyundai Elevator Co. Ltd. | 38,651 | 839 | |
1 | LX Semicon Co. Ltd. | 10,755 | 828 |
Lotte Corp. | 28,664 | 825 | |
Samsung Card Co. Ltd. | 32,586 | 804 | |
1 | Hanwha Systems Co. Ltd. | 71,443 | 804 |
Dongkuk Steel Mill Co. Ltd. | 75,829 | 778 | |
Daeduck Electronics Co. Ltd. | 35,233 | 775 | |
Koh Young Technology Inc. | 71,114 | 774 | |
LIG Nex1 Co. Ltd. | 11,289 | 768 | |
Doosan Bobcat Inc. | 31,815 | 764 | |
* | Hyundai Doosan Infracore Co. Ltd. | 174,738 | 751 |
People & Technology Inc. | 21,077 | 746 | |
Chong Kun Dang Pharmaceutical Corp. | 10,693 | 742 | |
NongShim Co. Ltd. | 3,425 | 737 | |
LS Electric Co. Ltd. | 16,447 | 735 | |
KEPCO Engineering & Construction Co. Inc. | 14,456 | 732 | |
Mirae Asset Securities Co. Ltd. | 142,400 | 724 | |
Daewoong Pharmaceutical Co. Ltd. | 5,092 | 721 | |
ST Pharm Co. Ltd. | 10,340 | 721 | |
Dongsuh Cos. Inc. | 36,909 | 720 | |
LG Household & Health Care Ltd. Preference Shares | 2,439 | 712 | |
DL Holdings Co. Ltd. | 14,176 | 710 | |
1 | SIMMTECH Co. Ltd. | 21,750 | 681 |
* | Hugel Inc. | 6,561 | 679 |
Daishin Securities Co. Ltd. Preference Shares | 61,321 | 666 | |
Green Cross Holdings Corp. | 41,635 | 662 | |
Com2uSCorp | 11,154 | 662 | |
KEPCO Plant Service & Engineering Co. Ltd. | 22,283 | 658 | |
SFA Engineering Corp. | 20,032 | 653 | |
Daejoo Electronic Materials Co. Ltd. | 11,231 | 649 | |
Meritz Financial Group Inc. | 31,661 | 640 | |
LX International Corp. | 25,092 | 636 | |
Samsung SDI Co. Ltd. Preference Shares | 2,786 | 631 | |
* | SOLUM Co. Ltd. | 38,080 | 630 |
Korean Reinsurance Co. | 92,025 | 625 | |
* | Chabiotech Co. Ltd. | 49,658 | 625 |
* | Genexine Inc. | 25,171 | 623 |
SSANGYONG C&E Co. Ltd. | 118,737 | 610 | |
Hyosung Corp. | 10,198 | 603 | |
* | LegoChem Biosciences Inc. | 17,800 | 602 |
1 | Eo Technics Co. Ltd. | 9,669 | 601 |
Hanwha Life Insurance Co. Ltd. | 335,495 | 596 |
Shares | Market Value ($000) | ||
* | Creative & Innovative System | 51,097 | 578 |
* | Bioneer Corp. | 23,116 | 576 |
1 | BH Co. Ltd. | 24,962 | 569 |
*,1 | Oscotec Inc. | 25,850 | 566 |
Hanmi Semiconductor Co. Ltd. | 54,152 | 566 | |
*,1 | Taihan Electric Wire Co. Ltd. | 414,697 | 564 |
* | Hanall Biopharma Co. Ltd. | 44,645 | 564 |
AfreecaTV Co. Ltd. | 8,311 | 560 | |
MegaStudyEdu Co. Ltd. | 8,203 | 558 | |
* | Myoung Shin Industrial Co. Ltd. | 39,269 | 557 |
* | Vaxcell-Bio Therapeutics Co. Ltd. | 11,331 | 551 |
HK inno N Corp. | 15,990 | 540 | |
Douzone Bizon Co. Ltd. | 21,590 | 536 | |
ESR Kendall Square REIT Co. Ltd. | 133,264 | 532 | |
LOTTE REIT Co. Ltd. | 135,321 | 529 | |
* | Paradise Co. Ltd. | 49,997 | 523 |
* | Pharmicell Co. Ltd. | 58,735 | 522 |
Dawonsys Co. Ltd. | 28,487 | 517 | |
* | TY Holdings Co. Ltd. | 35,679 | 507 |
Humasis Co. Ltd. | 34,469 | 506 | |
1 | Jusung Engineering Co. Ltd. | 38,406 | 504 |
Solus Advanced Materials Co. Ltd. | 15,575 | 503 | |
YG Entertainment Inc. | 11,798 | 502 | |
*,1 | Helixmith Co. Ltd. | 35,444 | 498 |
Daewoong Co. Ltd. | 22,808 | 496 | |
* | Hyundai Electric & Energy System Co. Ltd. | 23,314 | 495 |
1 | HDC Hyundai Development Co-Engineering & Construction Class E | 51,571 | 492 |
SK Networks Co. Ltd. | 147,072 | 492 | |
1 | Tokai Carbon Korea Co. Ltd. | 4,972 | 492 |
* | Wysiwyg Studios Co. Ltd. | 27,803 | 492 |
Hanmi Science Co. Ltd. | 15,459 | 488 | |
* | Hana Tour Service Inc. | 12,633 | 486 |
1 | Poongsan Corp. | 22,308 | 477 |
Kolmar Korea Co. Ltd. | 15,803 | 474 | |
Lotte Chilsung Beverage Co. Ltd. | 3,461 | 473 | |
Hyundai Autoever Corp. | 4,871 | 473 | |
PI Advanced Materials Co. Ltd. | 16,375 | 471 | |
1 | Ottogi Corp. | 1,348 | 466 |
IS Dongseo Co. Ltd. | 14,949 | 464 | |
1 | Hanssem Co. Ltd. | 10,465 | 463 |
* | ABLBio Inc. | 26,764 | 460 |
* | Asiana Airlines Inc. | 39,127 | 454 |
* | Medytox Inc. | 5,066 | 451 |
* | BNC Korea Co. Ltd. | 49,729 | 449 |
1 | Ahnlab Inc. | 6,498 | 446 |
1 | Cosmax Inc. | 8,288 | 442 |
Dentium Co. Ltd. | 6,700 | 442 | |
NICE Information Service Co. Ltd. | 36,118 | 439 | |
* | Hana Micron Inc. | 41,816 | 439 |
* | CJ CGV Co. Ltd. | 26,970 | 434 |
* | Kumho Tire Co. Inc. | 159,017 | 434 |
Innocean Worldwide Inc. | 12,369 | 434 | |
* | NKMax Co. Ltd. | 34,463 | 425 |
Ecopro HN Co. Ltd. | 12,167 | 424 | |
* | Eubiologics Co. Ltd. | 34,936 | 424 |
GC Cell Corp. | 9,045 | 423 | |
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | 3,435 | 417 | |
* | Sam Chun Dang Pharm Co. Ltd. | 15,258 | 412 |
Shares | Market Value ($000) | ||
Innox Advanced Materials Co. Ltd. | 14,365 | 412 | |
Eugene Technology Co. Ltd. | 17,175 | 412 | |
*,1 | Vidente Co. Ltd. | 45,029 | 411 |
* | NHN Corp. | 19,507 | 411 |
* | STCUBE | 41,472 | 409 |
Sebang Global Battery Co. Ltd. | 9,670 | 403 | |
* | HJ Shipbuilding & Construction Co. Ltd. | 75,504 | 401 |
Samchully Co. Ltd. | 2,803 | 399 | |
Daou Technology Inc. | 27,398 | 398 | |
Hyundai Construction Equipment Co. Ltd. | 13,556 | 397 | |
*,1 | NEPES Corp. | 25,204 | 395 |
KCC Glass Corp. | 10,673 | 394 | |
Taekwang Industrial Co. Ltd. | 565 | 392 | |
* | GemVax & Kael Co. Ltd. | 36,540 | 389 |
* | SFA Semicon Co. Ltd. | 91,287 | 386 |
1 | Zinus Inc. | 10,492 | 384 |
Handsome Co. Ltd. | 15,955 | 383 | |
SL Corp. | 15,750 | 381 | |
Hanwha Investment & Securities Co. Ltd. | 147,595 | 380 | |
Intellian Technologies Inc. | 7,186 | 380 | |
RFHIC Corp. | 21,362 | 377 | |
*,1 | Studio Dragon Corp. | 6,387 | 376 |
Park Systems Corp. | 4,897 | 376 | |
*,1 | Cellivery Therapeutics Inc. | 29,732 | 375 |
* | Duk San Neolux Co. Ltd. | 14,836 | 369 |
DongKook Pharmaceutical Co. Ltd. | 24,831 | 368 | |
PharmaResearch Co. Ltd. | 6,569 | 368 | |
* | Amicogen Inc. | 19,806 | 367 |
1 | Hyundai Greenfood Co. Ltd. | 61,450 | 366 |
Korea Electric Terminal Co. Ltd. | 8,358 | 363 | |
*,1 | Lotte Tour Development Co. Ltd. | 40,137 | 363 |
JR Global REIT | 100,401 | 363 | |
1 | GOLFZON Co. Ltd. | 3,185 | 362 |
* | Eoflow Co. Ltd. | 23,132 | 356 |
�� | Doosan Co. Ltd. | 6,573 | 355 |
* | Hyosung Chemical Corp. | 2,461 | 351 |
Samyang Holdings Corp. | 5,919 | 343 | |
* | Enchem Co. Ltd. | 8,536 | 343 |
INTOPS Co. Ltd. | 12,921 | 341 | |
Mcnex Co. Ltd. | 13,189 | 339 | |
1 | S&S Tech Corp. | 20,669 | 335 |
Lutronic Corp. | 21,231 | 332 | |
* | Hyosung Heavy Industries Corp. | 7,154 | 331 |
1 | Seoul Semiconductor Co. Ltd. | 37,584 | 328 |
DoubleUGames Co. Ltd. | 10,014 | 327 | |
Huchems Fine Chemical Corp. | 21,008 | 326 | |
Daesang Corp. | 19,102 | 321 | |
* | Danal Co. Ltd. | 55,587 | 320 |
* | Hanwha General Insurance Co. Ltd. | 82,374 | 319 |
Korea Petrochemical Ind Co. Ltd. | 3,241 | 318 | |
* | Next Science Co. Ltd. | 43,707 | 318 |
1 | Tesna Inc. | 13,251 | 317 |
* | CMG Pharmaceutical Co. Ltd. | 147,369 | 310 |
* | Korea Line Corp. | 166,738 | 307 |
Partron Co. Ltd. | 46,163 | 307 | |
Harim Holdings Co. Ltd. | 47,103 | 306 | |
Hanjin Transportation Co. Ltd. | 14,714 | 304 | |
L&C Bio Co. Ltd. | 12,958 | 300 |
Shares | Market Value ($000) | ||
Boryung Pharmaceutical Co. Ltd. | 34,542 | 299 | |
1 | KH Vatec Co. Ltd. | 18,069 | 298 |
1 | Shinsegae International Inc. | 12,573 | 298 |
* | UniTest Inc. | 20,098 | 297 |
Bukwang Pharmaceutical Co. Ltd. | 40,483 | 293 | |
SNT Motiv Co. Ltd. | 8,590 | 291 | |
* | MedPacto Inc. | 13,867 | 291 |
SK Discovery Co. Ltd. | 10,400 | 289 | |
* | Medipost Co. Ltd. | 17,203 | 281 |
* | HLB Therapeutics Co. Ltd. | 29,652 | 281 |
Sangsangin Co. Ltd. | 39,858 | 279 | |
* | DIO Corp. | 13,182 | 278 |
* | iNtRON Biotechnology Inc. | 32,431 | 278 |
Hansae Co. Ltd. | 21,409 | 277 | |
* | Shinsung E&G Co. Ltd. | 173,262 | 277 |
Hankook & Co. Co. Ltd. | 29,112 | 276 | |
* | Neowiz | 12,785 | 273 |
LF Corp. | 20,082 | 270 | |
* | LX Holdings Corp. | 39,991 | 269 |
*,1 | Ananti Inc. | 49,110 | 268 |
1 | TES Co. Ltd. | 16,365 | 265 |
* | Webzen Inc. | 17,380 | 262 |
Orion Holdings Corp. | 22,426 | 260 | |
Songwon Industrial Co. Ltd. | 17,802 | 260 | |
Sungwoo Hitech Co. Ltd. | 62,439 | 258 | |
Dong-A Socio Holdings Co. Ltd. | 3,353 | 258 | |
Samwha Capacitor Co. Ltd. | 7,752 | 257 | |
JW Pharmaceutical Corp. | 13,916 | 256 | |
LX Hausys Ltd. | 7,559 | 254 | |
* | Binex Co. Ltd. | 22,811 | 253 |
*,1 | Ace Technologies Corp. | 43,100 | 252 |
i-SENS Inc. | 9,358 | 250 | |
* | Sambu Engineering & Construction Co. Ltd. | 158,422 | 247 |
Dongwon Industries Co. Ltd. | 1,422 | 246 | |
Seojin System Co. Ltd. | 19,950 | 246 | |
* | Yungjin Pharmaceutical Co. Ltd. | 88,743 | 244 |
Young Poong Corp. | 576 | 243 | |
Youlchon Chemical Co. Ltd. | 13,284 | 240 | |
* | NHN KCP Corp. | 23,149 | 239 |
Youngone Holdings Co. Ltd. | 6,352 | 235 | |
Ilyang Pharmaceutical Co. Ltd. | 12,745 | 234 | |
* | Mezzion Pharma Co. Ltd. | 15,702 | 233 |
1 | ENF Technology Co. Ltd. | 9,876 | 233 |
Posco ICT Co. Ltd. | 51,039 | 229 | |
Vieworks Co. Ltd. | 7,236 | 229 | |
Halla Holdings Corp. | 7,534 | 226 | |
Hyundai Home Shopping Network Corp. | 5,569 | 224 | |
* | Solid Inc. | 54,816 | 223 |
LOTTE Himart Co. Ltd. | 16,760 | 222 | |
Korea Real Estate Investment & Trust Co. Ltd. | 171,141 | 221 | |
Nature Holdings Co. Ltd. | 9,508 | 221 | |
Dong-A ST Co. Ltd. | 4,623 | 220 | |
* | Hancom Inc. | 16,467 | 220 |
SK Gas Ltd. | 2,525 | 219 | |
SK Securities Co. Ltd. | 373,367 | 219 | |
Hanil Cement Co. Ltd. | 19,888 | 219 | |
1 | Advanced Process Systems Corp. | 15,616 | 218 |
Yuanta Securities Korea Co. Ltd. | 97,416 | 217 |
Shares | Market Value ($000) | ||
*,1 | Insun ENT Co. Ltd. | 31,364 | 216 |
NICE Holdings Co. Ltd. | 19,655 | 213 | |
* | CrystalGenomics Inc. | 65,836 | 213 |
* | Giantstep Inc. | 10,609 | 210 |
* | Com2uS Holdings Corp. | 4,974 | 209 |
HDC Holdings Co. Ltd. | 38,508 | 207 | |
*,1 | Kuk-il Paper Manufacturing Co. Ltd. | 99,421 | 206 |
InBody Co. Ltd. | 10,671 | 205 | |
* | Enzychem Lifesciences Corp. | 11,781 | 201 |
Lotte Confectionery Co. Ltd. | 2,224 | 201 | |
Nexen Tire Corp. | 41,823 | 200 | |
* | Komipharm International Co. Ltd. | 35,613 | 199 |
1 | Daea TI Co. Ltd. | 69,968 | 195 |
KTB Investment & Securities Co. Ltd. | 55,345 | 194 | |
* | Modetour Network Inc. | 16,554 | 193 |
Gradiant Corp. | 13,228 | 192 | |
Hansol Paper Co. Ltd. | 17,457 | 192 | |
HS Industries Co. Ltd. | 48,529 | 190 | |
Binggrae Co. Ltd. | 5,135 | 189 | |
Seobu T&D | 30,490 | 188 | |
KUMHOE&C Co. Ltd. | 29,223 | 187 | |
Korea United Pharm Inc. | 9,469 | 187 | |
CJ CheilJedang Corp. Preference Shares | 1,429 | 186 | |
*,1 | Grand Korea Leisure Co. Ltd. | 16,802 | 186 |
Huons Co. Ltd. | 6,404 | 186 | |
KISWIRE Ltd. | 11,356 | 184 | |
1 | ITM Semiconductor Co. Ltd. | 6,778 | 180 |
* | Wonik Holdings Co. Ltd. | 57,021 | 178 |
Mirae Asset Life Insurance Co. Ltd. | 75,034 | 177 | |
iMarketKorea Inc. | 21,771 | 174 | |
Tongyang Inc. | 187,196 | 173 | |
Tongyang Life Insurance Co. Ltd. | 40,696 | 170 | |
* | OliX Pharmaceuticals Inc. | 10,430 | 166 |
Eugene Investment & Securities Co. Ltd. | 73,834 | 165 | |
* | Inscobee Inc. | 103,073 | 162 |
Namhae Chemical Corp. | 21,157 | 158 | |
Sung Kwang Bend Co. Ltd. | 18,185 | 156 | |
*,3 | S-MAC Co. Ltd. | 59,798 | 156 |
* | Samsung Pharmaceutical Co. Ltd. | 56,690 | 151 |
OptoElectronics Solutions Co. Ltd. | 8,368 | 150 | |
Byucksan Corp. | 69,762 | 149 | |
* | Cafe24 Corp. | 14,838 | 149 |
*,1 | Telcon RF Pharmaceutical Inc. | 130,325 | 148 |
Kwang Dong Pharmaceutical Co. Ltd. | 28,923 | 145 | |
Seah Besteel Corp. | 12,109 | 145 | |
Soulbrain Holdings Co. Ltd. | 8,879 | 145 | |
Maeil Dairies Co. Ltd. | 3,138 | 144 | |
Jeil Pharmaceutical Co. Ltd. | 8,035 | 144 | |
1 | Cuckoo Homesys Co. Ltd. | 5,915 | 144 |
* | KH Feelux Co. Ltd. | 127,559 | 143 |
Namyang Dairy Products Co. Ltd. | 504 | 143 | |
Hyundai Bioland Co. Ltd. | 14,601 | 141 | |
Kolon Corp. | 7,213 | 139 | |
SPC Samlip Co. Ltd. | 2,283 | 139 | |
* | Hansol Technics Co. Ltd. | 29,923 | 138 |
Chongkundang Holdings Corp. | 2,972 | 137 | |
CJ Freshway Corp. | 4,781 | 136 | |
Taeyoung Engineering & Construction Co. Ltd. | 25,696 | 136 |
Shares | Market Value ($000) | ||
LG HelloVision Co. Ltd. | 30,960 | 136 | |
LG Electronics Inc. Preference Shares | 3,781 | 135 | |
KC Tech Co. Ltd. | 9,680 | 133 | |
* | Namsun Aluminum Co. Ltd. | 73,435 | 131 |
Dongwon F&B Co. Ltd. | 1,109 | 130 | |
Korea Asset In Trust Co. Ltd. | 48,193 | 129 | |
TK Corp. | 12,480 | 126 | |
* | Cellid Co. Ltd. | 7,185 | 125 |
KC Co. Ltd. | 8,089 | 122 | |
KT Skylife Co. Ltd. | 17,601 | 122 | |
Dae Han Flour Mills Co. Ltd. | 1,098 | 121 | |
*,1,3 | SillaJen Inc. | 48,243 | 119 |
Eusu Holdings Co. Ltd. | 25,616 | 118 | |
1 | Woongjin Thinkbig Co. Ltd. | 59,387 | 117 |
Samyang Corp. | 3,573 | 116 | |
KISCO Corp. | 21,795 | 115 | |
DB Financial Investment Co. Ltd. | 28,425 | 114 | |
* | Peptron Inc. | 15,974 | 114 |
* | AbClon Inc. | 12,764 | 114 |
Hyundai Corp. | 9,252 | 113 | |
* | Interflex Co. Ltd. | 11,070 | 113 |
E1 Corp. | 3,252 | 112 | |
Daeduck Co. Ltd. | 21,369 | 110 | |
Hankook Shell Oil Co. Ltd. | 577 | 110 | |
Hansol Holdings Co. Ltd. | 40,157 | 108 | |
ICD Co. Ltd. | 14,626 | 107 | |
* | Homecast Co. Ltd. | 34,891 | 104 |
* | Aprogen pharmaceuticals Inc. | 199,372 | 103 |
Sindoh Co. Ltd. | 4,224 | 103 | |
* | Dongsung Pharmaceutical Co. Ltd. | 17,023 | 103 |
Humedix Co. Ltd. | 5,513 | 102 | |
BGF Co. Ltd. | 30,583 | 99 | |
Toptec Co. Ltd. | 17,206 | 98 | |
Kyobo Securities Co. Ltd. | 19,540 | 97 | |
Huons Global Co. Ltd. | 5,419 | 97 | |
* | Lock&Lock Co. Ltd. | 15,263 | 97 |
Sam Young Electronics Co. Ltd. | 11,203 | 93 | |
* | CUROCOM Co. Ltd. | 103,893 | 91 |
* | Anterogen Co. Ltd. | 5,519 | 90 |
Kolmar Korea Holdings Co. Ltd. | 5,952 | 82 | |
Daishin Securities Co. Ltd. | 6,879 | 82 | |
Hanil Holdings Co. Ltd. | 9,726 | 81 | |
* | Eutilex Co. Ltd. | 20,136 | 80 |
* | SCM Lifescience Co. Ltd. | 9,630 | 80 |
Cuckoo Holdings Co. Ltd. | 5,760 | 77 | |
* | Able C&C Co. Ltd. | 17,353 | 71 |
Aekyung Industrial Co. Ltd. | 5,626 | 65 | |
Hyundai Livart Furniture Co. Ltd. | 6,049 | 54 | |
Hyundai Motor Co. Preference Shares | 292 | 21 | |
1,068,505 | |||
Total Common Stocks (Cost $9,150,052) | 8,454,958 |
Shares | Market Value ($000) | ||
Temporary Cash Investments (1.0%) | |||
Money Market Fund (1.0%) | |||
4,5 | Vanguard Market Liquidity Fund, 1.903% (Cost $82,599) | 826,292 | 82,596 |
Total Investments (100.3%) (Cost $9,232,651) | 8,537,554 | ||
Other Assets and Liabilities—Net (-0.3%) | (23,396) | ||
Net Assets (100%) | 8,514,158 | ||
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 $48,945,000. |
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 July 31, 2022, the aggregate value was $47,160,000, representing 0.6% 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 $52,256,000 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 | September 2022 | 160 | 9,959 | (558) |
S&P ASX 200 Index | September 2022 | 128 | 15,338 | 612 |
Topix Index | September 2022 | 234 | 33,999 | 11 |
65 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Bank of America, N.A. | 9/21/22 | AUD | 16,663 | USD | 12,068 | — | (416) |
Toronto-Dominion Bank | 9/21/22 | AUD | 7,419 | USD | 5,124 | 64 | — |
Toronto-Dominion Bank | 9/21/22 | JPY | 2,558,091 | USD | 18,954 | 307 | — |
Morgan Stanley Capital Services Inc. | 9/21/22 | JPY | 1,162,242 | USD | 8,702 | 49 | — |
BNP Paribas | 9/21/22 | JPY | 95,834 | USD | 742 | — | (20) |
Royal Bank of Canada | 9/21/22 | KRW | 15,342,051 | USD | 12,215 | — | (395) |
HSBC Bank plc | 9/21/22 | KRW | 3,053,094 | USD | 2,455 | — | (103) |
Deutsche Bank AG | 9/21/22 | USD | 6,120 | AUD | 8,773 | — | (15) |
Toronto-Dominion Bank | 9/21/22 | USD | 585 | HKD | 4,575 | 1 | — |
Forward Currency Contracts (continued) | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Bank of Montreal | 9/21/22 | USD | 6,260 | JPY | 861,424 | — | (226) |
BNP Paribas | 9/21/22 | USD | 6,788 | KRW | 8,749,810 | 47 | — |
468 | (1,175) |
AUD—Australian dollar. |
HKD—Hong Kong dollar. |
JPY—Japanese yen. |
KRW—Korean won. |
USD—U.S. dollar. |
At July 31, 2022, the counterparties had deposited in segregated accounts cash of $190,000 in connection with open forward currency contracts.
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.
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. The fund’s risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).
E. Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of July 31, 2022, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | — | 8,452,116 | 2,842 | 8,454,958 |
Temporary Cash Investments | 82,596 | — | — | 82,596 |
Total | 82,596 | 8,452,116 | 2,842 | 8,537,554 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 623 | — | — | 623 |
Forward Currency Contracts | — | 468 | — | 468 |
Total | 623 | 468 | — | 1,091 |
Liabilities | ||||
Futures Contracts1 | 558 | — | — | 558 |
Forward Currency Contracts | — | 1,175 | — | 1,175 |
Total | 558 | 1,175 | — | 1,733 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |