Vanguard® Pacific Stock Index Fund
Schedule of Investments (unaudited)
As of January 31, 2023
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 (20.4%) | |||
BHP Group Ltd. | 6,029,771 | 211,176 | |
Commonwealth Bank of Australia | 2,046,402 | 159,746 | |
CSL Ltd. | 576,571 | 121,743 | |
National Australia Bank Ltd. | 3,803,691 | 85,827 | |
Westpac Banking Corp. | 4,177,194 | 70,285 | |
ANZ Group Holdings Ltd. | 3,582,953 | 63,764 | |
Woodside Energy Group Ltd. | 2,273,480 | 58,869 | |
Macquarie Group Ltd. | 418,545 | 55,838 | |
Wesfarmers Ltd. | 1,365,187 | 48,132 | |
Rio Tinto Ltd. | 447,260 | 40,136 | |
Woolworths Group Ltd. | 1,459,864 | 37,310 | |
Transurban Group (XASX) | 3,692,473 | 36,202 | |
Goodman Group | 2,207,276 | 31,484 | |
Fortescue Metals Group Ltd. | 1,900,934 | 30,026 | |
Amcor plc GDR | 1,796,798 | 21,463 | |
Aristocrat Leisure Ltd. | 796,363 | 19,227 | |
Coles Group Ltd. | 1,512,364 | 19,022 | |
Santos Ltd. | 3,613,301 | 18,445 | |
South32 Ltd. | 5,535,070 | 17,762 | |
QBE Insurance Group Ltd. | 1,768,858 | 17,259 | |
Newcrest Mining Ltd. (XASX) | 1,062,317 | 16,879 | |
Brambles Ltd. | 1,647,692 | 14,011 | |
Telstra Group Ltd. | 4,836,328 | 13,978 | |
Scentre Group | 6,286,047 | 13,639 | |
Suncorp Group Ltd. | 1,504,834 | 13,377 | |
Sonic Healthcare Ltd. | 571,307 | 12,796 | |
Mineral Resources Ltd. | 198,620 | 12,575 | |
Northern Star Resources Ltd. | 1,353,977 | 12,065 | |
James Hardie Industries plc GDR | 529,877 | 11,890 | |
Cochlear Ltd. | 76,104 | 11,498 | |
ASX Ltd. | 229,480 | 11,230 | |
Origin Energy Ltd. | 2,076,812 | 11,027 | |
Computershare Ltd. (XASX) | 639,533 | 10,771 | |
* | Pilbara Minerals Ltd. | 3,146,838 | 10,705 |
APA Group | 1,403,576 | 10,504 | |
Insurance Australia Group Ltd. | 2,929,133 | 10,172 | |
Ramsay Health Care Ltd. | 207,920 | 9,825 | |
* | Lottery Corp. Ltd. | 2,652,785 | 8,847 |
Treasury Wine Estates Ltd. | 852,085 | 8,777 | |
Atlas Arteria Ltd. | 1,725,178 | 8,390 | |
* | Xero Ltd. | 150,646 | 8,303 |
WiseTech Global Ltd. | 188,952 | 8,193 |
Shares | Market Value ($000) | ||
BlueScope Steel Ltd. | 588,090 | 8,019 | |
Stockland | 2,796,668 | 7,815 | |
OZ Minerals Ltd. | 391,174 | 7,748 | |
IGO Ltd. | 739,330 | 7,686 | |
Endeavour Group Ltd. | 1,631,647 | 7,661 | |
Mirvac Group | 4,650,141 | 7,513 | |
Dexus (XASX) | 1,263,697 | 7,327 | |
GPT Group | 2,251,052 | 7,297 | |
SEEK Ltd. | 419,187 | 7,260 | |
* | Lynas Rare Earths Ltd. | 1,067,812 | 7,148 |
Medibank Pvt Ltd. | 3,287,640 | 6,849 | |
Vicinity Ltd. | 4,487,127 | 6,565 | |
Washington H Soul Pattinson & Co. Ltd. | 316,839 | 6,453 | |
carsales.com Ltd. | 397,763 | 6,440 | |
* | Allkem Ltd. | 690,672 | 6,412 |
Ampol Ltd. | 284,340 | 6,166 | |
Incitec Pivot Ltd. | 2,310,019 | 5,648 | |
Whitehaven Coal Ltd. | 933,048 | 5,548 | |
Orica Ltd. | 527,634 | 5,537 | |
Charter Hall Group | 555,019 | 5,465 | |
Aurizon Holdings Ltd. | 2,079,888 | 5,436 | |
REA Group Ltd. | 60,537 | 5,428 | |
Cleanaway Waste Management Ltd. | 2,792,683 | 5,411 | |
ALS Ltd. | 574,985 | 5,335 | |
Lendlease Corp. Ltd. | 812,694 | 4,963 | |
Worley Ltd. | 448,514 | 4,924 | |
IDP Education Ltd. | 219,564 | 4,886 | |
Steadfast Group Ltd. | 1,282,540 | 4,765 | |
Bendigo & Adelaide Bank Ltd. | 664,053 | 4,734 | |
Evolution Mining Ltd. | 2,060,237 | 4,682 | |
JB Hi-Fi Ltd. | 135,888 | 4,672 | |
* | Qantas Airways Ltd. | 1,024,714 | 4,625 |
Qube Holdings Ltd. | 2,019,955 | 4,392 | |
AGL Energy Ltd. | 799,659 | 4,337 | |
Altium Ltd. | 149,334 | 4,135 | |
Challenger Ltd. | 797,226 | 4,087 | |
* | NEXTDC Ltd. | 555,684 | 3,927 |
Domino's Pizza Enterprises Ltd. | 72,679 | 3,918 | |
Iluka Resources Ltd. | 503,093 | 3,871 | |
Bank of Queensland Ltd. | 766,911 | 3,792 | |
* | AMP Ltd. | 3,669,081 | 3,480 |
Metcash Ltd. | 1,174,439 | 3,480 | |
Technology One Ltd. | 334,608 | 3,460 | |
Alumina Ltd. | 3,046,093 | 3,389 | |
nib holdings Ltd. | 603,295 | 3,363 | |
Ansell Ltd. | 154,709 | 3,092 | |
Reece Ltd. | 252,641 | 2,904 | |
Pro Medicus Ltd. | 59,906 | 2,861 | |
Breville Group Ltd. | 174,290 | 2,810 | |
Champion Iron Ltd. | 546,998 | 2,783 | |
Seven Group Holdings Ltd. | 172,139 | 2,771 | |
Nine Entertainment Co. Holdings Ltd. | 1,861,583 | 2,693 | |
Region RE Ltd. | 1,359,317 | 2,608 | |
1 | Perpetual Ltd. | 140,373 | 2,543 |
Sandfire Resources Ltd. (XASX) | 569,443 | 2,538 | |
*,1 | Liontown Resources Ltd. | 2,183,837 | 2,458 |
Charter Hall Long Wale REIT | 752,695 | 2,436 | |
Perseus Mining Ltd. | 1,585,116 | 2,408 |
Shares | Market Value ($000) | ||
Reliance Worldwide Corp. Ltd. | 958,651 | 2,401 | |
National Storage REIT | 1,441,614 | 2,373 | |
Beach Energy Ltd. | 2,168,756 | 2,331 | |
* | Webjet Ltd. | 476,847 | 2,324 |
CSR Ltd. | 604,614 | 2,263 | |
Downer EDI Ltd. | 843,979 | 2,259 | |
Harvey Norman Holdings Ltd. | 706,734 | 2,244 | |
Orora Ltd. | 1,037,761 | 2,196 | |
* | Paladin Energy Ltd. | 3,562,254 | 2,172 |
2 | Viva Energy Group Ltd. | 1,035,481 | 2,141 |
Sims Ltd. | 195,934 | 2,127 | |
HomeCo Daily Needs REIT | 2,208,184 | 2,120 | |
Premier Investments Ltd. | 105,884 | 2,094 | |
Insignia Financial Ltd. | 820,972 | 2,038 | |
ARB Corp. Ltd. | 88,498 | 2,011 | |
*,1,3 | Flight Centre Travel Group Ltd. | 176,133 | 1,981 |
Super Retail Group Ltd. | 215,551 | 1,945 | |
Tabcorp Holdings Ltd. | 2,609,483 | 1,941 | |
Eagers Automotive Ltd. | 237,077 | 1,928 | |
Bapcor Ltd. | 408,812 | 1,849 | |
Corporate Travel Management Ltd. | 141,052 | 1,848 | |
Nufarm Ltd. | 436,582 | 1,837 | |
* | Chalice Mining Ltd. | 394,875 | 1,820 |
*,1 | Core Lithium Ltd. | 2,141,442 | 1,786 |
* | De Grey Mining Ltd. | 1,675,760 | 1,776 |
Waypoint REIT Ltd. | 899,047 | 1,775 | |
Lifestyle Communities Ltd. | 121,112 | 1,688 | |
IRESS Ltd. | 237,391 | 1,675 | |
BWP Trust | 599,645 | 1,668 | |
Charter Hall Retail REIT | 587,458 | 1,668 | |
Deterra Royalties Ltd. | 478,024 | 1,659 | |
AUB Group Ltd. | 97,139 | 1,627 | |
Healius Ltd. | 688,543 | 1,571 | |
GrainCorp Ltd. Class A | 289,965 | 1,557 | |
Ingenia Communities Group | 466,128 | 1,535 | |
* | Star Entertainment Grp Ltd. | 1,090,087 | 1,504 |
Centuria Industrial REIT | 630,818 | 1,500 | |
TPG Telecom Ltd. | 438,370 | 1,499 | |
* | Sayona Mining Ltd. | 7,870,785 | 1,472 |
Gold Road Resources Ltd. | 1,230,090 | 1,439 | |
Elders Ltd. | 198,271 | 1,365 | |
InvoCare Ltd. | 163,981 | 1,340 | |
2 | Coronado Global Resources Inc. GDR | 916,149 | 1,327 |
Regis Resources Ltd. | 861,585 | 1,310 | |
HUB24 Ltd. | 68,900 | 1,285 | |
* | PEXA Group Ltd. | 138,995 | 1,283 |
*,1 | PolyNovo Ltd. | 704,319 | 1,259 |
Centuria Capital Group | 937,765 | 1,246 | |
Blackmores Ltd. | 19,879 | 1,235 | |
Nickel Mines Ltd. | 1,566,308 | 1,225 | |
* | Syrah Resources Ltd. | 771,656 | 1,213 |
Costa Group Holdings Ltd. (XASX) | 578,381 | 1,203 | |
Abacus Property Group | 604,611 | 1,198 | |
New Hope Corp. Ltd. | 286,602 | 1,188 | |
Lovisa Holdings Ltd. | 62,783 | 1,179 | |
EVT Ltd. | 117,710 | 1,176 | |
Credit Corp. Group Ltd. | 75,800 | 1,171 | |
IPH Ltd. | 191,357 | 1,157 |
Shares | Market Value ($000) | ||
* | Capricorn Metals Ltd. | 357,028 | 1,151 |
Brickworks Ltd. | 65,957 | 1,111 | |
Charter Hall Social Infrastructure REIT | 441,088 | 1,088 | |
Magellan Financial Group Ltd. | 170,067 | 1,081 | |
Bega Cheese Ltd. | 391,162 | 1,077 | |
Arena REIT | 404,020 | 1,072 | |
NRW Holdings Ltd. | 493,495 | 1,065 | |
GUD Holdings Ltd. | 173,760 | 1,032 | |
* | West African Resources Ltd. | 1,258,857 | 998 |
Monadelphous Group Ltd. | 100,239 | 988 | |
* | Telix Pharmaceuticals Ltd. | 194,141 | 983 |
* | Karoon Energy Ltd. | 591,837 | 979 |
Netwealth Group Ltd. | 102,370 | 976 | |
* | Silver Lake Resources Ltd. | 1,042,223 | 964 |
* | Nanosonics Ltd. | 274,832 | 948 |
* | Bellevue Gold Ltd. | 1,117,102 | 948 |
Boral Ltd. | 381,520 | 932 | |
*,1 | Lake Resources NL | 1,587,645 | 931 |
Platinum Asset Management Ltd. | 594,501 | 908 | |
Rural Funds Group | 511,705 | 907 | |
G8 Education Ltd. | 979,362 | 871 | |
Imdex Ltd. | 489,063 | 868 | |
* | Helia Group Ltd. | 435,552 | 864 |
Data#3 Ltd. | 163,173 | 848 | |
* | Omni Bridgeway Ltd. | 294,897 | 847 |
Collins Foods Ltd. | 146,994 | 839 | |
Johns Lyng Group Ltd. | 201,352 | 839 | |
Pinnacle Investment Management Group Ltd. | 110,442 | 823 | |
Cromwell Property Group | 1,594,286 | 819 | |
Link Administration Holdings Ltd. | 599,148 | 817 | |
Adbri Ltd. | 618,826 | 814 | |
1 | Clinuvel Pharmaceuticals Ltd. | 44,502 | 798 |
Ramelius Resources Ltd. | 1,105,075 | 784 | |
Centuria Office REIT | 683,467 | 776 | |
GQG Partners Inc. GDR | 721,305 | 774 | |
1 | United Malt Grp Ltd. | 297,907 | 770 |
*,2 | Life360 Inc. GDR | 188,951 | 751 |
* | ioneer Ltd. | 2,417,577 | 744 |
*,3 | AVZ Minerals Ltd. | 2,673,048 | 736 |
* | Megaport Ltd. | 176,678 | 735 |
McMillan Shakespeare Ltd. | 70,343 | 704 | |
Hansen Technologies Ltd. | 186,082 | 703 | |
* | Imugene Ltd. | 7,180,199 | 695 |
* | Perenti Ltd. | 781,086 | 694 |
* | Calix Ltd. | 175,617 | 694 |
Myer Holdings Ltd. | 981,886 | 680 | |
Growthpoint Properties Australia Ltd. | 292,378 | 675 | |
Domain Holdings Australia Ltd. | 288,103 | 659 | |
APM Human Services International Ltd. | 347,547 | 639 | |
Jumbo Interactive Ltd. | 57,338 | 635 | |
* | SiteMinder Ltd. | 237,927 | 635 |
*,1 | Vulcan Energy Resources Ltd. | 122,544 | 624 |
Kelsian Group Ltd. | 146,976 | 610 | |
* | Mincor Resources NL | 561,398 | 607 |
Accent Group Ltd. | 388,847 | 605 | |
Hotel Property Investments | 231,409 | 575 | |
1 | HMC Capital Ltd. | 172,452 | 564 |
oOh!media Ltd. | 552,185 | 562 |
Shares | Market Value ($000) | ||
*,1 | BrainChip Holdings Ltd. | 1,211,011 | 548 |
* | Judo Capital Holdings Ltd. | 573,739 | 543 |
* | Temple & Webster Group Ltd. | 129,839 | 530 |
* | St. Barbara Ltd. | 977,188 | 528 |
Sigma Healthcare Ltd. | 1,164,311 | 523 | |
*,1 | Mesoblast Ltd. | 757,785 | 511 |
Codan Ltd. | 133,368 | 504 | |
*,1 | Resolute Mining Ltd. | 2,495,009 | 486 |
* | Leo Lithium Ltd. | 1,099,386 | 480 |
Dexus Industria REIT | 213,043 | 466 | |
* | Ventia Services Group Pty Ltd. | 270,951 | 462 |
* | Eclipx Group Ltd. | 313,052 | 452 |
* | Aussie Broadband Ltd. | 211,233 | 451 |
Integral Diagnostics Ltd. | 198,768 | 450 | |
Nick Scali Ltd. | 52,160 | 444 | |
GWA Group Ltd. | 284,175 | 437 | |
Praemium Ltd. | 791,650 | 432 | |
Dicker Data Ltd. | 56,322 | 425 | |
Select Harvests Ltd. | 148,977 | 422 | |
Austal Ltd. | 358,175 | 420 | |
* | Tyro Payments Ltd. | 391,472 | 417 |
29Metals Ltd. | 297,578 | 415 | |
* | Jervois Global Ltd. | 2,375,691 | 414 |
* | Australian Agricultural Co. Ltd. | 335,925 | 411 |
Australian Ethical Investment Ltd. | 130,610 | 409 | |
SmartGroup Corp. Ltd. | 101,640 | 407 | |
* | Cooper Energy Ltd. | 3,081,148 | 392 |
* | Audinate Group Ltd. | 72,729 | 392 |
* | Macquarie Telecom Group Ltd. | 9,797 | 388 |
* | Westgold Resources Ltd. | 447,802 | 386 |
Estia Health Ltd. | 265,036 | 379 | |
Inghams Group Ltd. | 183,955 | 378 | |
*,1 | Zip Co. Ltd. | 747,647 | 353 |
*,1 | Novonix Ltd. | 268,617 | 352 |
MyState Ltd. | 124,369 | 351 | |
* | Seven West Media Ltd. | 1,084,640 | 347 |
* | Neometals Ltd. | 572,729 | 346 |
GDI Property Group | 591,218 | 338 | |
Infomedia Ltd. | 426,775 | 334 | |
* | OFX Group Ltd. | 235,350 | 328 |
Emeco Holdings Ltd. | 610,268 | 327 | |
* | Mount Gibson Iron Ltd. | 729,086 | 310 |
* | Opthea Ltd. | 440,966 | 296 |
Australian Finance Group Ltd. | 244,738 | 293 | |
*,1 | Paradigm Biopharmaceuticals Ltd. | 295,007 | 291 |
Australian Clinical Labs Ltd. | 130,562 | 287 | |
Baby Bunting Group Ltd. | 148,688 | 284 | |
Service Stream Ltd. | 606,984 | 267 | |
* | Solvar Ltd. | 179,057 | 265 |
* | Alkane Resources Ltd. | 554,737 | 264 |
* | Ardent Leisure Group Ltd. | 534,117 | 263 |
* | PointsBet Holdings Ltd. | 258,353 | 260 |
* | Superloop Ltd. | 482,848 | 246 |
* | Carnarvon Energy Ltd. | 2,164,469 | 230 |
*,1 | Kogan.com Ltd. | 70,421 | 225 |
Macmahon Holdings Ltd. | 2,006,526 | 220 | |
Appen Ltd. | 119,671 | 219 | |
Jupiter Mines Ltd. | 1,264,559 | 205 |
Shares | Market Value ($000) | ||
Southern Cross Media Group Ltd. | 249,608 | 204 | |
* | Incannex Healthcare Ltd. | 1,529,453 | 202 |
* | Fineos Corp. Ltd. GDR | 144,735 | 197 |
1 | Mayne Pharma Group Ltd. | 91,456 | 196 |
Cedar Woods Properties Ltd. | 57,580 | 187 | |
Regis Healthcare Ltd. | 143,319 | 177 | |
Pact Group Holdings Ltd. | 237,449 | 177 | |
* | EML Payments Ltd. | 371,810 | 177 |
Bravura Solutions Ltd. | 288,216 | 177 | |
SG Fleet Group Ltd. | 119,815 | 172 | |
*,1 | Australian Strategic Materials Ltd. | 130,387 | 167 |
*,1 | Starpharma Holdings Ltd. Class A | 407,990 | 163 |
*,1 | Bubs Australia Ltd. | 727,379 | 163 |
* | Aurelia Metals Ltd. | 1,530,117 | 158 |
Navigator Global Investments Ltd. | 177,070 | 156 | |
Humm Group Ltd. | 369,560 | 156 | |
* | Betmakers Technology Group Ltd. | 877,786 | 141 |
* | Nuix Ltd. | 216,050 | 137 |
* | Andromeda Metals Ltd. | 3,616,967 | 131 |
*,1 | AMA Group Ltd. | 891,757 | 129 |
* | PWR Holdings Ltd. | 13,277 | 116 |
* | Arafura Rare Earths Ltd. | 237,910 | 93 |
*,1 | Dubber Corp. Ltd. | 321,356 | 91 |
* | Tietto Minerals Ltd. | 136,352 | 73 |
* | Argosy Minerals Ltd. | 154,832 | 71 |
* | City Chic Collective Ltd. | 139,908 | 64 |
* | Redbubble Ltd. | 199,131 | 63 |
* | New Century Resources Ltd. | 91,169 | 60 |
*,3 | Firefinch Ltd. | 1,170,950 | 50 |
*,1 | Electro Optic Systems Holdings Ltd. | 111,437 | 49 |
* | Incannex Healthcare Ltd. Warrants Exp. 4/28/23 | 32,581 | — |
*,1 | PointsBet Holdings Ltd. Warrants Exp. 7/8/24 | 11,660 | — |
1,865,840 | |||
China (0.0%) | |||
*,1,3 | China Fishery Group Ltd. | 754,600 | 44 |
Lee's Pharmaceutical Holdings Ltd. | 29,793 | 7 | |
51 | |||
Hong Kong (6.9%) | |||
AIA Group Ltd. | 14,322,649 | 161,955 | |
Hong Kong Exchanges & Clearing Ltd. | 1,527,664 | 68,711 | |
Sun Hung Kai Properties Ltd. | 1,691,974 | 23,995 | |
Link REIT | 2,578,898 | 20,642 | |
CK Hutchison Holdings Ltd. | 3,181,559 | 20,247 | |
Techtronic Industries Co. Ltd. | 1,569,656 | 20,236 | |
Galaxy Entertainment Group Ltd. | 2,574,062 | 17,919 | |
CK Asset Holdings Ltd. | 2,353,933 | 15,050 | |
BOC Hong Kong Holdings Ltd. | 4,275,259 | 14,942 | |
CLP Holdings Ltd. | 1,953,360 | 14,513 | |
Hang Seng Bank Ltd. | 860,552 | 14,331 | |
Hong Kong & China Gas Co. Ltd. | 12,986,546 | 13,039 | |
Jardine Matheson Holdings Ltd. | 235,852 | 12,537 | |
* | Sands China Ltd. | 2,876,736 | 10,788 |
Wharf Real Estate Investment Co. Ltd. | 1,865,283 | 10,678 | |
Power Assets Holdings Ltd. | 1,655,207 | 9,365 | |
MTR Corp. Ltd. | 1,713,686 | 9,171 | |
Lenovo Group Ltd. | 8,978,000 | 7,201 | |
Hongkong Land Holdings Ltd. | 1,324,447 | 6,475 |
Shares | Market Value ($000) | ||
2 | Budweiser Brewing Co. APAC Ltd. | 2,021,800 | 6,379 |
2 | WH Group Ltd. | 9,345,040 | 5,755 |
Henderson Land Development Co. Ltd. | 1,522,190 | 5,623 | |
Sino Land Co. Ltd. | 4,270,443 | 5,549 | |
Xinyi Glass Holdings Ltd. | 2,442,640 | 5,201 | |
New World Development Co. Ltd. | 1,660,539 | 4,963 | |
2 | ESR Cayman Ltd. | 2,430,041 | 4,865 |
*,2 | Samsonite International SA | 1,563,197 | 4,657 |
Chow Tai Fook Jewellery Group Ltd. | 2,136,418 | 4,573 | |
Hang Lung Properties Ltd. | 2,140,841 | 4,037 | |
PRADA SpA | 610,804 | 3,906 | |
CK Infrastructure Holdings Ltd. | 692,313 | 3,852 | |
Swire Properties Ltd. | 1,272,435 | 3,576 | |
Swire Pacific Ltd. Class B | 2,395,686 | 3,313 | |
Want Want China Holdings Ltd. | 5,082,220 | 3,310 | |
ASM Pacific Technology Ltd. | 383,536 | 3,168 | |
SITC International Holdings Co. Ltd. | 1,406,586 | 3,073 | |
Wharf Holdings Ltd. | 1,172,283 | 3,054 | |
Swire Pacific Ltd. Class A | 323,252 | 2,962 | |
Orient Overseas International Ltd. | 154,500 | 2,568 | |
PCCW Ltd. | 5,096,133 | 2,504 | |
Hysan Development Co. Ltd. | 689,571 | 2,320 | |
*,1 | HUTCHMED China Ltd. | 622,000 | 2,297 |
*,1 | AAC Technologies Holdings Inc. | 861,257 | 2,295 |
2 | BOC Aviation Ltd. | 262,025 | 2,182 |
Man Wah Holdings Ltd. | 1,849,852 | 2,139 | |
* | Wynn Macau Ltd. | 1,836,829 | 2,102 |
Hang Lung Group Ltd. | 1,115,920 | 2,059 | |
Vitasoy International Holdings Ltd. | 950,304 | 2,019 | |
Pacific Basin Shipping Ltd. | 5,598,236 | 1,976 | |
2 | Js Global Lifestyle Co. Ltd. | 1,576,500 | 1,906 |
Kerry Properties Ltd. | 716,590 | 1,817 | |
NWS Holdings Ltd. | 1,889,887 | 1,781 | |
* | NagaCorp Ltd. | 1,819,959 | 1,664 |
* | SJM Holdings Ltd. | 2,860,798 | 1,622 |
L'Occitane International SA | 550,873 | 1,533 | |
Fortune REIT | 1,759,996 | 1,523 | |
Yue Yuen Industrial Holdings Ltd. | 926,158 | 1,519 | |
Bank of East Asia Ltd. | 1,090,932 | 1,401 | |
Luk Fook Holdings International Ltd. | 394,406 | 1,368 | |
VTech Holdings Ltd. | 205,550 | 1,359 | |
Dairy Farm International Holdings Ltd. | 403,701 | 1,292 | |
Champion REIT | 2,731,900 | 1,211 | |
* | Melco International Development Ltd. | 922,274 | 1,200 |
*,1 | Cathay Pacific Airways Ltd. | 1,130,504 | 1,127 |
* | MGM China Holdings Ltd. | 878,136 | 1,109 |
* | Shangri-La Asia Ltd. | 1,234,928 | 1,078 |
* | MMG Ltd. | 3,132,286 | 1,015 |
*,1 | Vobile Group Ltd. | 1,753,000 | 1,006 |
First Pacific Co. Ltd. | 2,615,939 | 912 | |
United Energy Group Ltd. | 9,064,000 | 891 | |
* | Cowell e Holdings Inc. | 439,000 | 863 |
*,1 | Theme International Holdings Ltd. | 6,550,000 | 854 |
Cafe de Coral Holdings Ltd. | 442,447 | 775 | |
HKBN Ltd. | 1,096,157 | 771 | |
Johnson Electric Holdings Ltd. | 550,019 | 755 | |
Nexteer Automotive Group Ltd. | 931,211 | 677 | |
* | China Travel International Investment Hong Kong Ltd. | 3,122,268 | 667 |
Shares | Market Value ($000) | ||
*,2 | Sirnaomics Ltd. | 100,200 | 649 |
Sunlight REIT | 1,344,089 | 595 | |
Kerry Logistics Network Ltd. | 304,111 | 594 | |
*,2 | Hua Medicine | 1,010,000 | 583 |
1 | Huabao International Holdings Ltd. | 1,088,071 | 557 |
CITIC Telecom International Holdings Ltd. | 1,559,470 | 555 | |
EC Healthcare | 436,000 | 523 | |
Jinchuan Group International Resources Co. Ltd. | 5,241,000 | 517 | |
K Wah International Holdings Ltd. | 1,366,843 | 509 | |
LK Technology Holdings Ltd. | 427,841 | 499 | |
Stella International Holdings Ltd. | 484,500 | 489 | |
*,1 | Realord Group Holdings Ltd. | 406,000 | 458 |
VSTECS Holdings Ltd. | 700,000 | 438 | |
Hong Kong Technology Venture Co. Ltd. | 597,142 | 427 | |
Prosperity REIT | 1,407,661 | 410 | |
Value Partners Group Ltd. | 978,665 | 399 | |
* | Shun Tak Holdings Ltd. | 1,839,370 | 398 |
Dah Sing Financial Holdings Ltd. | 149,860 | 397 | |
1 | Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 251,000 | 382 |
Giordano International Ltd. | 1,450,590 | 381 | |
1 | Powerlong Real Estate Holdings Ltd. | 1,687,000 | 376 |
*,2 | Jacobio Pharmaceuticals Group Co. Ltd. | 439,800 | 360 |
* | IGG Inc. | 945,628 | 356 |
*,1,2 | Everest Medicines Ltd. | 111,000 | 355 |
SUNeVision Holdings Ltd. | 611,000 | 354 | |
* | Esprit Holdings Ltd. (XHKG) | 3,334,295 | 354 |
*,1,2 | FIT Hon Teng Ltd. | 1,231,000 | 354 |
United Laboratories International Holdings Ltd. | 533,873 | 353 | |
*,2 | Fosun Tourism Group | 236,600 | 341 |
Chow Sang Sang Holdings International Ltd. | 220,922 | 337 | |
Far East Consortium International Ltd. | 1,231,942 | 323 | |
*,1 | Sa Sa International Holdings Ltd. | 1,202,953 | 314 |
* | Haitong International Securities Group Ltd. | 2,721,280 | 313 |
*,1 | C-Mer Eye Care Holdings Ltd. | 478,000 | 299 |
Truly International Holdings Ltd. | 1,667,603 | 291 | |
Dah Sing Banking Group Ltd. | 359,556 | 291 | |
Texhong Textile Group Ltd. | 318,500 | 291 | |
Sun Hung Kai & Co. Ltd. | 614,182 | 262 | |
*,2 | Antengene Corp. Ltd. | 392,000 | 258 |
*,1,2 | Frontage Holdings Corp. | 714,000 | 254 |
Vesync Co. Ltd. | 449,000 | 244 | |
SmarTone Telecommunications Holdings Ltd. | 350,235 | 236 | |
Guotai Junan International Holdings Ltd. | 2,336,336 | 233 | |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 1,296,301 | 225 | |
CITIC Resources Holdings Ltd. | 3,522,000 | 223 | |
2 | IMAX China Holding Inc. | 146,375 | 196 |
Asia Cement China Holdings Corp. | 411,000 | 194 | |
* | OCI International Holdings Ltd. | 1,062,600 | 189 |
Dynam Japan Holdings Co. Ltd. | 250,744 | 183 | |
*,1 | Apollo Future Mobility Group Ltd. | 6,752,000 | 176 |
*,2 | JW Cayman Therapeutics Co. Ltd. (XHKG) | 259,000 | 176 |
* | Television Broadcasts Ltd. | 347,747 | 173 |
1 | Powerlong Commercial Management Holdings Ltd. | 207,500 | 172 |
2 | Crystal International Group Ltd. | 452,788 | 144 |
* | Chinese Estates Holdings Ltd. | 447,000 | 142 |
Singamas Container Holdings Ltd. | 1,511,323 | 141 | |
Texwinca Holdings Ltd. | 731,037 | 127 | |
* | Digital Domain Holdings Ltd. | 2,627,803 | 87 |
Shares | Market Value ($000) | ||
* | Glory Sun Financial Group Ltd. | 1,640,600 | 85 |
CMBC Capital Holdings Ltd. | 386,500 | 83 | |
*,1,2 | VPower Group International Holdings Ltd. | 832,000 | 52 |
* | Convoy | 10,860,141 | 3 |
*,3 | Brightoil | 2,476,222 | — |
*,3 | MH Development NPV | 366,000 | — |
*,3 | Agritrade Resources Ltd. | 2,330,000 | — |
631,448 | |||
Japan (55.3%) | |||
Toyota Motor Corp. | 14,545,674 | 213,614 | |
Sony Group Corp. | 1,479,830 | 132,225 | |
Keyence Corp. | 233,766 | 107,619 | |
Mitsubishi UFJ Financial Group Inc. | 14,105,672 | 103,322 | |
Daiichi Sankyo Co. Ltd. | 2,252,847 | 70,755 | |
Shin-Etsu Chemical Co. Ltd. | 464,650 | 68,500 | |
Sumitomo Mitsui Financial Group Inc. | 1,555,588 | 67,608 | |
Tokyo Electron Ltd. | 177,084 | 61,895 | |
KDDI Corp. | 1,934,266 | 60,433 | |
Takeda Pharmaceutical Co. Ltd. | 1,810,624 | 56,921 | |
Hitachi Ltd. | 1,080,128 | 56,645 | |
Daikin Industries Ltd. | 317,473 | 55,143 | |
SoftBank Group Corp. | 1,161,670 | 54,996 | |
Nintendo Co. Ltd. | 1,260,850 | 54,668 | |
Mitsui & Co. Ltd. | 1,813,257 | 53,496 | |
Recruit Holdings Co. Ltd. | 1,656,466 | 53,272 | |
ITOCHU Corp. | 1,606,292 | 51,918 | |
Honda Motor Co. Ltd. | 2,040,886 | 50,484 | |
Mitsubishi Corp. | 1,421,921 | 47,614 | |
Mizuho Financial Group Inc. | 3,047,037 | 47,596 | |
Tokio Marine Holdings Inc. | 2,266,072 | 47,462 | |
Hoya Corp. | 414,646 | 45,599 | |
Seven & i Holdings Co. Ltd. | 919,449 | 43,410 | |
Nippon Telegraph & Telephone Corp. | 1,377,086 | 41,293 | |
FANUC Corp. | 229,268 | 40,509 | |
Murata Manufacturing Co. Ltd. | 672,379 | 38,420 | |
Oriental Land Co. Ltd. | 224,090 | 37,338 | |
Softbank Corp. | 3,261,467 | 37,318 | |
Fast Retailing Co. Ltd. | 61,380 | 37,280 | |
SMC Corp. | 67,229 | 34,146 | |
Astellas Pharma Inc. | 2,206,001 | 32,473 | |
Fujitsu Ltd. | 223,482 | 31,819 | |
Nidec Corp. | 548,866 | 30,418 | |
Japan Tobacco Inc. | 1,415,069 | 28,856 | |
Denso Corp. | 528,203 | 28,526 | |
Olympus Corp. | 1,500,520 | 28,209 | |
Dai-ichi Life Holdings Inc. | 1,171,295 | 27,482 | |
Komatsu Ltd. | 1,089,337 | 26,770 | |
Central Japan Railway Co. | 218,952 | 26,707 | |
Canon Inc. | 1,156,711 | 25,670 | |
Mitsubishi Electric Corp. | 2,314,714 | 25,510 | |
Bridgestone Corp. | 673,428 | 25,141 | |
ORIX Corp. | 1,421,111 | 24,987 | |
Shiseido Co. Ltd. | 463,638 | 24,098 | |
East Japan Railway Co. | 429,945 | 23,973 | |
Sumitomo Corp. | 1,332,501 | 23,918 | |
Panasonic Corp. | 2,548,135 | 23,630 | |
Terumo Corp. | 785,632 | 22,870 | |
Marubeni Corp. | 1,840,143 | 22,576 |
Shares | Market Value ($000) | ||
FUJIFILM Holdings Corp. | 422,587 | 22,364 | |
Japan Post Holdings Co. Ltd. | 2,523,121 | 22,152 | |
Kao Corp. | 543,525 | 21,970 | |
Mitsui Fudosan Co. Ltd. | 1,085,060 | 20,338 | |
Suzuki Motor Corp. | 540,847 | 20,278 | |
Nippon Steel Corp. | 972,516 | 20,243 | |
Chugai Pharmaceutical Co. Ltd. | 774,438 | 20,077 | |
Eisai Co. Ltd. | 316,634 | 19,590 | |
Kubota Corp. | 1,287,305 | 19,346 | |
Asahi Group Holdings Ltd. | 579,354 | 19,132 | |
Ajinomoto Co. Inc. | 570,234 | 18,800 | |
Kyocera Corp. | 362,092 | 18,789 | |
Daiwa House Industry Co. Ltd. | 763,070 | 18,325 | |
Unicharm Corp. | 462,434 | 17,640 | |
Toshiba Corp. | 502,958 | 17,275 | |
MS&AD Insurance Group Holdings Inc. | 538,468 | 17,271 | |
Mitsubishi Estate Co. Ltd. | 1,339,859 | 17,221 | |
Lasertec Corp. | 90,946 | 17,218 | |
Aeon Co. Ltd. | 838,438 | 17,189 | |
Shimano Inc. | 91,833 | 16,377 | |
Otsuka Holdings Co. Ltd. | 508,421 | 16,310 | |
Advantest Corp. | 224,049 | 16,060 | |
Sompo Holdings Inc. | 370,920 | 15,968 | |
Sumitomo Mitsui Trust Holdings Inc. | 428,836 | 15,622 | |
Bandai Namco Holdings Inc. | 233,343 | 15,605 | |
Shionogi & Co. Ltd. | 322,707 | 15,378 | |
TDK Corp. | 429,481 | 15,344 | |
Sysmex Corp. | 228,111 | 15,143 | |
* | Renesas Electronics Corp. | 1,451,663 | 14,932 |
Resona Holdings Inc. | 2,587,713 | 14,320 | |
Nomura Holdings Inc. | 3,546,314 | 14,153 | |
Secom Co. Ltd. | 234,297 | 13,958 | |
M3 Inc. | 503,388 | 13,764 | |
Kirin Holdings Co. Ltd. | 890,501 | 13,722 | |
1 | Nippon Yusen KK | 572,777 | 13,626 |
Mitsubishi Heavy Industries Ltd. | 343,439 | 13,466 | |
Obic Co. Ltd. | 79,388 | 12,728 | |
1 | Sekisui House Ltd. | 671,325 | 12,688 |
Inpex Corp. | 1,148,732 | 12,623 | |
Omron Corp. | 217,889 | 12,607 | |
Nomura Research Institute Ltd. | 510,239 | 12,250 | |
ENEOS Holdings Inc. | 3,355,459 | 12,013 | |
Subaru Corp. | 728,548 | 11,971 | |
Yaskawa Electric Corp. | 305,020 | 11,923 | |
Nitori Holdings Co. Ltd. | 89,137 | 11,798 | |
Toyota Industries Corp. | 191,272 | 11,643 | |
NTT Data Corp. | 747,757 | 11,599 | |
Nexon Co. Ltd. | 475,814 | 11,473 | |
Kikkoman Corp. | 216,799 | 11,467 | |
Sumitomo Realty & Development Co. Ltd. | 470,420 | 11,467 | |
West Japan Railway Co. | 273,357 | 11,448 | |
Asahi Kasei Corp. | 1,505,616 | 11,409 | |
Sumitomo Metal Mining Co. Ltd. | 280,563 | 11,392 | |
NEC Corp. | 313,859 | 11,339 | |
Nitto Denko Corp. | 174,047 | 11,250 | |
Toyota Tsusho Corp. | 264,207 | 11,187 | |
Toray Industries Inc. | 1,797,678 | 11,045 | |
Nippon Paint Holdings Co. Ltd. | 1,208,649 | 11,034 |
Shares | Market Value ($000) | ||
Yakult Honsha Co. Ltd. | 154,530 | 11,032 | |
Ono Pharmaceutical Co. Ltd. | 500,201 | 10,854 | |
Sumitomo Electric Industries Ltd. | 891,603 | 10,714 | |
Tokyo Gas Co. Ltd. | 501,734 | 10,506 | |
1 | Mitsui OSK Lines Ltd. | 407,195 | 10,106 |
Disco Corp. | 33,371 | 10,026 | |
Shimadzu Corp. | 323,940 | 9,955 | |
T&D Holdings Inc. | 615,355 | 9,850 | |
Japan Exchange Group Inc. | 628,984 | 9,626 | |
Z Holdings Corp. | 3,110,388 | 9,050 | |
Yamaha Motor Co. Ltd. | 363,244 | 8,947 | |
MINEBEA MITSUMI Inc. | 513,199 | 8,946 | |
Chubu Electric Power Co. Inc. | 827,502 | 8,913 | |
Pan Pacific International Holdings Corp. | 477,508 | 8,831 | |
Mitsubishi Chemical Holdings Corp. | 1,572,146 | 8,822 | |
MISUMI Group Inc. | 334,911 | 8,429 | |
Dentsu Group Inc. | 258,073 | 8,312 | |
TIS Inc. | 287,775 | 8,298 | |
Kansai Electric Power Co. Inc. | 861,916 | 8,289 | |
Nissan Motor Co. Ltd. | 2,291,130 | 8,232 | |
MEIJI Holdings Co. Ltd. | 158,799 | 8,190 | |
AGC Inc. | 221,724 | 8,170 | |
Daiwa Securities Group Inc. | 1,727,076 | 8,150 | |
JFE Holdings Inc. | 608,804 | 8,027 | |
Hamamatsu Photonics KK | 149,939 | 8,011 | |
Nippon Building Fund Inc. | 1,802 | 7,875 | |
SG Holdings Co. Ltd. | 503,400 | 7,768 | |
Isuzu Motors Ltd. | 613,854 | 7,762 | |
Rohm Co. Ltd. | 96,719 | 7,750 | |
Daito Trust Construction Co. Ltd. | 77,722 | 7,680 | |
Makita Corp. | 288,315 | 7,680 | |
Tokyu Corp. | 597,101 | 7,678 | |
Hankyu Hanshin Holdings Inc. | 256,735 | 7,631 | |
Osaka Gas Co. Ltd. | 467,665 | 7,547 | |
Taisei Corp. | 217,290 | 7,501 | |
Dai Nippon Printing Co. Ltd. | 311,380 | 7,352 | |
Nissan Chemical Corp. | 155,342 | 7,334 | |
MatsukiyoCocokara & Co. | 145,949 | 7,281 | |
Yamaha Corp. | 180,961 | 7,037 | |
Kintetsu Group Holdings Co. Ltd. | 215,754 | 7,026 | |
* | Tokyo Electric Power Co. Holdings Inc. | 1,856,107 | 6,951 |
Yamato Holdings Co. Ltd. | 396,100 | 6,931 | |
Idemitsu Kosan Co. Ltd. | 277,222 | 6,931 | |
Sumitomo Chemical Co. Ltd. | 1,785,830 | 6,855 | |
Trend Micro Inc. | 138,222 | 6,844 | |
BayCurrent Consulting Inc. | 160,870 | 6,839 | |
Capcom Co. Ltd. | 210,236 | 6,812 | |
TOTO Ltd. | 171,166 | 6,652 | |
Kyowa Kirin Co. Ltd. | 294,702 | 6,572 | |
Obayashi Corp. | 844,429 | 6,550 | |
Japan Real Estate Investment Corp. | 1,527 | 6,547 | |
Daifuku Co. Ltd. | 115,664 | 6,369 | |
Kajima Corp. | 517,842 | 6,360 | |
Nissin Foods Holdings Co. Ltd. | 80,425 | 6,287 | |
Japan Metropolitan Fund Investment | 8,084 | 6,250 | |
Nomura Real Estate Master Fund Inc. | 5,287 | 6,183 | |
Nippon Prologis REIT Inc. | 2,715 | 6,161 | |
SUMCO Corp. | 414,552 | 6,142 |
Shares | Market Value ($000) | ||
Aisin Corp. | 209,852 | 6,123 | |
GLP J-REIT | 5,388 | 6,097 | |
SBI Holdings Inc. | 283,072 | 6,001 | |
1 | Kawasaki Kisen Kaisha Ltd. | 285,042 | 5,952 |
Fuji Electric Co. Ltd. | 147,000 | 5,950 | |
Concordia Financial Group Ltd. | 1,346,633 | 5,918 | |
Kurita Water Industries Ltd. | 130,364 | 5,895 | |
Tobu Railway Co. Ltd. | 242,999 | 5,702 | |
Konami Holdings Corp. | 112,806 | 5,547 | |
Chiba Bank Ltd. | 732,166 | 5,540 | |
Sekisui Chemical Co. Ltd. | 394,860 | 5,531 | |
Lixil Corp. | 318,502 | 5,499 | |
Daiwa House REIT Investment Corp. | 2,507 | 5,455 | |
Mazda Motor Corp. | 683,632 | 5,442 | |
Sojitz Corp. | 271,653 | 5,386 | |
TOPPAN Inc. | 331,372 | 5,339 | |
Ricoh Co. Ltd. | 684,904 | 5,317 | |
Yokogawa Electric Corp. | 298,264 | 5,237 | |
Kobayashi Pharmaceutical Co. Ltd. | 71,314 | 5,120 | |
Seiko Epson Corp. | 327,313 | 5,076 | |
Suntory Beverage & Food Ltd. | 149,014 | 5,032 | |
Hirose Electric Co. Ltd. | 38,511 | 5,014 | |
Ibiden Co. Ltd. | 128,479 | 5,014 | |
Rakuten Group Inc. | 980,465 | 4,999 | |
Shizuoka Financial Group Inc. | 589,899 | 4,997 | |
Keio Corp. | 135,725 | 4,982 | |
Asics Corp. | 207,905 | 4,948 | |
Mitsui Chemicals Inc. | 209,788 | 4,938 | |
Keisei Electric Railway Co. Ltd. | 167,652 | 4,890 | |
Taiyo Yuden Co. Ltd. | 143,681 | 4,880 | |
Toho Co. Ltd. (XTKS) | 131,399 | 4,853 | |
Odakyu Electric Railway Co. Ltd. | 364,956 | 4,798 | |
Kobe Bussan Co. Ltd. | 165,700 | 4,784 | |
Hoshizaki Corp. | 132,712 | 4,771 | |
NIPPON Experes Holding Inc. | 81,551 | 4,733 | |
Ebara Corp. | 110,830 | 4,706 | |
CyberAgent Inc. | 498,212 | 4,659 | |
JSR Corp. | 206,768 | 4,652 | |
IHI Corp. | 150,965 | 4,587 | |
Persol Holdings Co. Ltd. | 209,211 | 4,587 | |
Koito Manufacturing Co. Ltd. | 270,942 | 4,570 | |
Fukuoka Financial Group Inc. | 196,826 | 4,541 | |
Isetan Mitsukoshi Holdings Ltd. | 416,313 | 4,530 | |
NGK Spark Plug Co. Ltd. | 231,387 | 4,522 | |
GMO Payment Gateway Inc. | 48,692 | 4,506 | |
Square Enix Holdings Co. Ltd. | 94,954 | 4,490 | |
Toyo Suisan Kaisha Ltd. | 108,175 | 4,470 | |
Tosoh Corp. | 333,773 | 4,367 | |
NGK Insulators Ltd. | 313,705 | 4,342 | |
Orix JREIT Inc. | 3,154 | 4,339 | |
Kyushu Railway Co. | 192,970 | 4,326 | |
1 | Japan Post Bank Co. Ltd. | 485,103 | 4,310 |
Oji Holdings Corp. | 1,040,209 | 4,299 | |
Rohto Pharmaceutical Co. Ltd. | 231,894 | 4,279 | |
Brother Industries Ltd. | 275,057 | 4,272 | |
Azbil Corp. | 151,296 | 4,266 | |
MonotaRO Co. Ltd. | 277,716 | 4,207 | |
Japan Post Insurance Co. Ltd. | 234,976 | 4,192 |
Shares | Market Value ($000) | ||
USS Co. Ltd. | 252,457 | 4,152 | |
Kawasaki Heavy Industries Ltd. | 180,055 | 4,120 | |
Asahi Intecc Co. Ltd. | 233,652 | 4,099 | |
Hulic Co. Ltd. | 492,141 | 4,045 | |
United Urban Investment Corp. | 3,540 | 4,028 | |
* | ANA Holdings Inc. | 181,101 | 4,008 |
Otsuka Corp. | 121,574 | 4,000 | |
TechnoPro Holdings Inc. | 127,323 | 3,964 | |
Bank of Kyoto Ltd. (XTKS) | 84,635 | 3,938 | |
Nisshin Seifun Group Inc. | 313,005 | 3,921 | |
Nagoya Railroad Co. Ltd. | 236,450 | 3,910 | |
Nabtesco Corp. | 133,221 | 3,901 | |
Mitsubishi HC Capital Inc. (XTKS) | 747,729 | 3,817 | |
Marui Group Co. Ltd. | 223,258 | 3,804 | |
Kose Corp. | 34,466 | 3,803 | |
Nikon Corp. | 381,504 | 3,767 | |
Tokyu Fudosan Holdings Corp. | 730,119 | 3,705 | |
Resonac Holdings Corp. | 215,766 | 3,688 | |
Advance Residence Investment Corp. | 1,501 | 3,667 | |
Stanley Electric Co. Ltd. | 169,249 | 3,642 | |
Hikari Tsushin Inc. | 25,495 | 3,639 | |
Haseko Corp. | 313,691 | 3,629 | |
* | Japan Airlines Co. Ltd. | 169,641 | 3,598 |
SCREEN Holdings Co. Ltd. | 47,417 | 3,533 | |
Shimizu Corp. | 630,048 | 3,532 | |
THK Co. Ltd. | 166,199 | 3,527 | |
NH Foods Ltd. | 116,960 | 3,511 | |
Amada Co. Ltd. | 382,469 | 3,436 | |
Japan Hotel REIT Investment Corp. | 5,420 | 3,435 | |
Kuraray Co. Ltd. | 414,167 | 3,428 | |
Rinnai Corp. | 43,436 | 3,428 | |
Lion Corp. | 306,421 | 3,392 | |
Santen Pharmaceutical Co. Ltd. | 431,807 | 3,366 | |
JGC Holdings Corp. | 256,814 | 3,355 | |
ZOZO Inc. | 128,668 | 3,335 | |
*,1 | Skylark Holdings Co. Ltd. | 278,167 | 3,310 |
NOF Corp. | 76,872 | 3,275 | |
Electric Power Development Co. Ltd. | 201,408 | 3,250 | |
* | Japan Airport Terminal Co. Ltd. | 62,283 | 3,246 |
Nihon M&A Center Holdings Inc. | 316,124 | 3,232 | |
Goldwin Inc. | 42,332 | 3,225 | |
Keihan Holdings Co. Ltd. | 119,643 | 3,219 | |
Sumitomo Forestry Co. Ltd. | 171,086 | 3,199 | |
Keikyu Corp. | 307,404 | 3,186 | |
Hakuhodo DY Holdings Inc. | 294,543 | 3,183 | |
Tsuruha Holdings Inc. | 43,131 | 3,176 | |
Open House Co. Ltd. | 83,624 | 3,164 | |
Mebuki Financial Group Inc. | 1,211,370 | 3,155 | |
Mitsubishi Gas Chemical Co. Inc. | 214,690 | 3,137 | |
Kyushu Electric Power Co. Inc. | 541,878 | 3,119 | |
Nippon Shinyaku Co. Ltd. | 60,560 | 3,117 | |
Koei Tecmo Holdings Co. Ltd. | 170,186 | 3,095 | |
Ryohin Keikaku Co. Ltd. | 274,800 | 3,047 | |
Tohoku Electric Power Co. Inc. | 563,840 | 3,033 | |
Zensho Holdings Co. Ltd. | 118,470 | 3,024 | |
Yamada Denki Co. Ltd. | 826,873 | 3,002 | |
NSK Ltd. | 532,610 | 2,996 | |
Japan Prime Realty Investment Corp. | 1,102 | 2,990 |
Shares | Market Value ($000) | ||
Sumitomo Heavy Industries Ltd. | 134,203 | 2,984 | |
Nomura Real Estate Holdings Inc. | 135,120 | 2,978 | |
Hitachi Construction Machinery Co. Ltd. | 125,937 | 2,970 | |
Miura Co. Ltd. | 118,443 | 2,964 | |
Tokyo Tatemono Co. Ltd. | 238,839 | 2,961 | |
Sega Sammy Holdings Inc. | 186,367 | 2,951 | |
Kansai Paint Co. Ltd. | 207,486 | 2,922 | |
* | Mitsubishi Motors Corp. | 752,391 | 2,899 |
Mitsubishi Materials Corp. | 167,168 | 2,871 | |
Nankai Electric Railway Co. Ltd. | 131,790 | 2,864 | |
Itochu Techno-Solutions Corp. | 114,414 | 2,833 | |
Seibu Holdings Inc. | 248,904 | 2,792 | |
Casio Computer Co. Ltd. | 267,560 | 2,766 | |
1 | J Front Retailing Co. Ltd. | 296,438 | 2,761 |
Iida Group Holdings Co. Ltd. | 165,538 | 2,760 | |
Activia Properties Inc. | 916 | 2,743 | |
1 | Aozora Bank Ltd. | 136,121 | 2,722 |
Nippon Sanso Holdings Corp. | 166,832 | 2,721 | |
NET One Systems Co. Ltd. | 99,412 | 2,694 | |
Nichirei Corp. | 128,701 | 2,693 | |
Alfresa Holdings Corp. | 214,400 | 2,684 | |
Sekisui House REIT Inc. | 4,898 | 2,678 | |
Food & Life Cos. Ltd. | 119,768 | 2,666 | |
* | Park24 Co. Ltd. | 157,112 | 2,665 |
Welcia Holdings Co. Ltd. | 118,864 | 2,657 | |
Sanwa Holdings Corp. | 250,574 | 2,653 | |
Oracle Corp. Japan | 38,417 | 2,632 | |
LaSalle Logiport REIT | 2,170 | 2,629 | |
SCSK Corp. | 161,215 | 2,626 | |
Nifco Inc. | 100,610 | 2,612 | |
Air Water Inc. | 212,969 | 2,606 | |
Yokohama Rubber Co. Ltd. | 158,612 | 2,606 | |
Ulvac Inc. | 55,275 | 2,586 | |
Cosmo Energy Holdings Co. Ltd. | 91,709 | 2,572 | |
Kakaku.com Inc. | 153,069 | 2,552 | |
Invincible Investment Corp. | 5,978 | 2,549 | |
COMSYS Holdings Corp. | 133,091 | 2,538 | |
Sanrio Co. Ltd. | 66,376 | 2,532 | |
Alps Alpine Co. Ltd. | 246,420 | 2,525 | |
Tokyo Century Corp. | 71,783 | 2,524 | |
Iwatani Corp. | 58,411 | 2,518 | |
Industrial & Infrastructure Fund Investment Corp. | 2,251 | 2,495 | |
Hachijuni Bank Ltd. | 571,106 | 2,481 | |
Fujikura Ltd. | 326,322 | 2,480 | |
1 | Credit Saison Co. Ltd. | 189,325 | 2,480 |
1 | Hisamitsu Pharmaceutical Co. Inc. | 79,203 | 2,466 |
Suzuken Co. Ltd. | 92,793 | 2,444 | |
1 | Japan Logistics Fund Inc. | 1,062 | 2,422 |
Kamigumi Co. Ltd. | 117,985 | 2,414 | |
Internet Initiative Japan Inc. | 128,292 | 2,408 | |
Nihon Kohden Corp. | 91,551 | 2,405 | |
1 | Fujitec Co. Ltd. | 96,940 | 2,402 |
Daicel Corp. | 325,479 | 2,401 | |
Shimamura Co. Ltd. | 25,551 | 2,400 | |
1 | Takashimaya Co. Ltd. | 171,757 | 2,400 |
Nippon Accommodations Fund Inc. | 533 | 2,392 | |
* | SHIFT Inc. | 12,800 | 2,389 |
Teijin Ltd. | 231,106 | 2,373 |
Shares | Market Value ($000) | ||
Ito En Ltd. | 66,234 | 2,363 | |
Taiheiyo Cement Corp. | 136,636 | 2,355 | |
Sohgo Security Services Co. Ltd. | 85,189 | 2,345 | |
Kagome Co. Ltd. | 95,534 | 2,333 | |
Konica Minolta Inc. | 556,241 | 2,331 | |
1 | Shinko Electric Industries Co. Ltd. | 82,593 | 2,324 |
Sundrug Co. Ltd. | 81,993 | 2,320 | |
Toyo Seikan Group Holdings Ltd. | 178,231 | 2,314 | |
Medipal Holdings Corp. | 172,351 | 2,301 | |
SHO-BOND Holdings Co. Ltd. | 53,386 | 2,278 | |
1 | AEON REIT Investment Corp. | 2,059 | 2,276 |
EXEO Group Inc. | 124,684 | 2,267 | |
1 | Zenkoku Hosho Co. Ltd. | 58,165 | 2,265 |
Kenedix Office Investment Corp. | 952 | 2,262 | |
Lawson Inc. | 56,371 | 2,254 | |
Mitsui Mining & Smelting Co. Ltd. | 83,445 | 2,223 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 52,410 | 2,205 | |
Sankyu Inc. | 55,768 | 2,191 | |
Mabuchi Motor Co. Ltd. | 75,461 | 2,161 | |
Mori Hills REIT Investment Corp. | 1,901 | 2,160 | |
Denka Co. Ltd. | 103,971 | 2,157 | |
Relo Group Inc. | 127,016 | 2,152 | |
Mitsui Fudosan Logistics Park Inc. | 616 | 2,150 | |
Kewpie Corp. | 123,074 | 2,143 | |
INFRONEER Holdings Inc. | 267,595 | 2,136 | |
Nihon Unisys Ltd. | 80,999 | 2,116 | |
Toho Gas Co. Ltd. | 107,782 | 2,114 | |
Frontier Real Estate Investment Corp. | 548 | 2,113 | |
Horiba Ltd. | 45,820 | 2,110 | |
Sotetsu Holdings Inc. | 122,238 | 2,090 | |
Kobe Steel Ltd. | 385,906 | 2,079 | |
DMG Mori Co. Ltd. | 135,724 | 2,073 | |
Calbee Inc. | 91,450 | 2,065 | |
Gunma Bank Ltd. | 528,672 | 2,062 | |
JTEKT Corp. | 277,410 | 2,057 | |
Pigeon Corp. | 128,595 | 2,044 | |
Kadokawa Corp. | 109,188 | 2,043 | |
Tokai Carbon Co. Ltd. | 236,586 | 2,041 | |
Hirogin Holdings Inc. | 390,826 | 2,038 | |
Tokyo Ohka Kogyo Co. Ltd. | 41,316 | 2,036 | |
Cosmos Pharmaceutical Corp. | 20,826 | 2,035 | |
Sankyo Co. Ltd. | 50,178 | 2,027 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 638 | 2,005 | |
Fujitsu General Ltd. | 70,840 | 2,002 | |
1 | Sharp Corp. | 240,815 | 2,002 |
Maruichi Steel Tube Ltd. | 92,727 | 1,997 | |
ADEKA Corp. | 117,838 | 1,994 | |
Nippon Gas Co. Ltd. | 123,951 | 1,978 | |
Aeon Mall Co. Ltd. | 140,301 | 1,976 | |
Kaneka Corp. | 74,930 | 1,967 | |
Chugoku Electric Power Co. Inc. | 357,467 | 1,965 | |
Daiwa Securities Living Investments Corp. | 2,349 | 1,965 | |
Nippon Kayaku Co. Ltd. | 210,618 | 1,956 | |
Sumitomo Rubber Industries Ltd. | 220,045 | 1,954 | |
* | Money Forward Inc. | 52,601 | 1,951 |
Hulic REIT Inc. | 1,612 | 1,927 | |
Sapporo Holdings Ltd. | 78,408 | 1,915 | |
House Foods Group Inc. | 89,654 | 1,913 |
Shares | Market Value ($000) | ||
Nagase & Co. Ltd. | 118,485 | 1,912 | |
OSG Corp. | 121,397 | 1,905 | |
DeNA Co. Ltd. | 135,435 | 1,899 | |
Dowa Holdings Co. Ltd. | 53,629 | 1,872 | |
Kyushu Financial Group Inc. | 507,091 | 1,864 | |
Ube Industries Ltd. | 117,900 | 1,849 | |
Ship Healthcare Holdings Inc. | 95,210 | 1,849 | |
Coca-Cola Bottlers Japan Holdings Inc. | 174,899 | 1,841 | |
Tsumura & Co. | 85,865 | 1,836 | |
DIC Corp. | 97,819 | 1,819 | |
1 | Comforia Residential REIT Inc. | 817 | 1,815 |
Sugi Holdings Co. Ltd. | 41,431 | 1,811 | |
Nippon Electric Glass Co. Ltd. | 97,164 | 1,804 | |
1 | Kenedix Residential Next Investment Corp. | 1,205 | 1,796 |
Furukawa Electric Co. Ltd. | 92,473 | 1,795 | |
Rengo Co. Ltd. | 252,826 | 1,784 | |
Daiseki Co. Ltd. | 52,684 | 1,775 | |
Meitec Corp. | 93,743 | 1,763 | |
Iyogin Holdings Inc. | 311,025 | 1,755 | |
Zeon Corp. | 178,114 | 1,752 | |
SMS Co. Ltd. | 66,468 | 1,748 | |
K's Holdings Corp | 197,160 | 1,743 | |
Tokyo Seimitsu Co. Ltd. | 50,621 | 1,743 | |
Fancl Corp. | 85,668 | 1,740 | |
Sumitomo Bakelite Co. Ltd. | 53,350 | 1,738 | |
Penta-Ocean Construction Co. Ltd. | 347,175 | 1,732 | |
NTT UD REIT Investment Corp. | 1,694 | 1,728 | |
Wacoal Holdings Corp. | 91,867 | 1,727 | |
* | PeptiDream Inc. | 110,130 | 1,720 |
Japan Steel Works Ltd. | 80,081 | 1,706 | |
77 Bank Ltd. | 95,470 | 1,705 | |
Nishi-Nippon Railroad Co. Ltd. | 92,047 | 1,700 | |
Takara Holdings Inc. | 207,979 | 1,690 | |
Kinden Corp. | 146,621 | 1,681 | |
Aica Kogyo Co. Ltd. | 69,255 | 1,675 | |
Fuji Corp. | 100,536 | 1,674 | |
Seven Bank Ltd. | 814,672 | 1,674 | |
Ushio Inc. | 124,637 | 1,671 | |
Yamaguchi Financial Group Inc. | 241,404 | 1,670 | |
NSD Co. Ltd. | 92,152 | 1,656 | |
Kaken Pharmaceutical Co. Ltd. | 56,839 | 1,650 | |
Anritsu Corp. | 171,353 | 1,641 | |
Hoshino Resorts REIT Inc. | 286 | 1,638 | |
Morinaga Milk Industry Co. Ltd. | 44,113 | 1,632 | |
Ezaki Glico Co. Ltd. | 58,358 | 1,631 | |
Topcon Corp. | 124,314 | 1,620 | |
Kokuyo Co. Ltd. | 113,507 | 1,619 | |
Chugin Financial Group Inc. | 222,301 | 1,618 | |
GS Yuasa Corp. | 92,238 | 1,614 | |
Mitsubishi Logistics Corp. | 68,700 | 1,604 | |
Katitas Co. Ltd. | 65,400 | 1,604 | |
ABC-Mart Inc. | 29,666 | 1,599 | |
Seino Holdings Co. Ltd. | 159,210 | 1,590 | |
Nisshinbo Holdings Inc. | 212,611 | 1,589 | |
1 | Tokyu REIT Inc. | 1,053 | 1,587 |
Lintec Corp. | 91,467 | 1,584 | |
Yamazaki Baking Co. Ltd. | 134,641 | 1,575 | |
1 | Citizen Watch Co. Ltd. | 329,881 | 1,569 |
Shares | Market Value ($000) | ||
Rakus Co. Ltd | 114,401 | 1,568 | |
TKC Corp. | 54,764 | 1,560 | |
1 | Bic Camera Inc. | 164,493 | 1,553 |
Japan Excellent Inc. | 1,623 | 1,549 | |
1 | AEON Financial Service Co. Ltd. | 152,631 | 1,547 |
Daido Steel Co. Ltd. | 40,745 | 1,541 | |
1 | Yoshinoya Holdings Co. Ltd. | 84,002 | 1,540 |
Toda Corp. | 282,220 | 1,539 | |
Mizuho Leasing Co. Ltd. | 57,966 | 1,538 | |
Nippon Shokubai Co. Ltd. | 36,052 | 1,526 | |
Asahi Holdings Inc. | 96,116 | 1,512 | |
Daiwabo Holdings Co. Ltd. | 99,780 | 1,510 | |
Nihon Parkerizing Co. Ltd. | 203,451 | 1,502 | |
Toyoda Gosei Co. Ltd. | 90,359 | 1,500 | |
Toyo Tire Corp. | 124,830 | 1,493 | |
Menicon Co. Ltd. | 67,484 | 1,491 | |
TS Tech Co. Ltd. | 119,422 | 1,488 | |
Heiwa Real Estate REIT Inc. | 1,278 | 1,486 | |
Jafco Co. Ltd. | 83,065 | 1,482 | |
SBI Shinsei Bank Ltd. | 79,435 | 1,465 | |
Pilot Corp. | 40,984 | 1,463 | |
Yamato Kogyo Co. Ltd. | 38,554 | 1,461 | |
NHK Spring Co. Ltd. | 206,241 | 1,458 | |
Canon Marketing Japan Inc. | 61,389 | 1,457 | |
Hitachi Zosen Corp. | 219,734 | 1,455 | |
H.U. Group Holdings Inc. | 68,442 | 1,453 | |
Macnica Fuji Electronics Holdings Inc. | 54,659 | 1,453 | |
GMO internet Inc. | 73,712 | 1,451 | |
NOK Corp. | 152,829 | 1,451 | |
OKUMA Corp. | 35,740 | 1,449 | |
Inaba Denki Sangyo Co. Ltd. | 66,560 | 1,446 | |
Daiwa Office Investment Corp. | 307 | 1,446 | |
FP Corp. | 53,086 | 1,443 | |
Hokuhoku Financial Group Inc. | 181,905 | 1,441 | |
Joyful Honda Co. Ltd. | 100,014 | 1,437 | |
Sumitomo Dainippon Pharma Co. Ltd. | 204,262 | 1,436 | |
Hazama Ando Corp. | 215,659 | 1,431 | |
Fuyo General Lease Co. Ltd. | 20,811 | 1,430 | |
Jeol Ltd. | 48,624 | 1,428 | |
Daiichikosho Co. Ltd. | 45,807 | 1,424 | |
Kotobuki Spirits Co. Ltd. | 21,613 | 1,420 | |
Nichias Corp. | 73,139 | 1,416 | |
Kanematsu Corp. | 115,314 | 1,410 | |
Amano Corp. | 76,880 | 1,407 | |
* | Hino Motors Ltd. | 328,156 | 1,404 |
Fuji Soft Inc. | 23,503 | 1,403 | |
Daishi Hokuetsu Financial Group Inc. | 58,748 | 1,402 | |
Resorttrust Inc. | 76,694 | 1,401 | |
Pola Orbis Holdings Inc. | 96,952 | 1,399 | |
Ain Holdings Inc. | 32,307 | 1,397 | |
Kenedix Retail REIT Corp. | 744 | 1,395 | |
Kyoritsu Maintenance Co. Ltd. | 30,488 | 1,393 | |
Nissui Corp. | 332,575 | 1,382 | |
Tokuyama Corp. | 93,782 | 1,372 | |
1 | Mitsui High-Tec Inc. | 25,988 | 1,370 |
Sawai Group Holdings Co. Ltd. | 44,148 | 1,366 | |
Digital Garage Inc. | 38,148 | 1,364 | |
Mixi Inc. | 71,042 | 1,363 |
Shares | Market Value ($000) | ||
Nishi-Nippon Financial Holdings Inc. | 162,342 | 1,351 | |
* | JMDC Inc. | 40,700 | 1,345 |
Kureha Corp. | 20,526 | 1,341 | |
Hanwa Co. Ltd. | 41,929 | 1,335 | |
Benesse Holdings Inc. | 86,218 | 1,319 | |
PALTAC Corp. | 36,052 | 1,305 | |
OBIC Business Consultants Co. Ltd. | 33,006 | 1,296 | |
Morinaga & Co. Ltd. | 43,710 | 1,296 | |
As One Corp. | 28,784 | 1,290 | |
Yaoko Co. Ltd. | 24,701 | 1,289 | |
Nippon Steel Trading Corp. | 17,935 | 1,279 | |
Sanken Electric Co. Ltd. | 22,196 | 1,260 | |
Benefit One Inc. | 75,780 | 1,251 | |
Mirait Holdings Corp. | 101,538 | 1,238 | |
NIPPON REIT Investment Corp. | 486 | 1,238 | |
Toagosei Co. Ltd. | 136,214 | 1,236 | |
Japan Elevator Service Holdings Co. Ltd. | 87,400 | 1,234 | |
Descente Ltd. | 44,488 | 1,232 | |
1 | Mori Trust Sogo REIT Inc. | 1,092 | 1,232 |
Heiwa Corp. | 67,656 | 1,228 | |
Japan Material Co. Ltd. | 65,436 | 1,227 | |
Toho Holdings Co. Ltd. | 75,060 | 1,226 | |
Mani Inc. | 82,615 | 1,208 | |
* | Aichi Financial Group Inc. | 67,243 | 1,201 |
Okasan Securities Group Inc. | 369,456 | 1,195 | |
Argo Graphics Inc. | 38,100 | 1,191 | |
Glory Ltd. | 67,443 | 1,180 | |
Sakata Seed Corp. | 36,950 | 1,180 | |
Maruwa Co. Ltd. | 9,162 | 1,171 | |
Nippon Light Metal Holdings Co. Ltd. | 101,934 | 1,168 | |
1 | EDION Corp. | 117,757 | 1,163 |
Dexerials Corp. | 54,280 | 1,160 | |
TOKAI Holdings Corp. | 173,575 | 1,158 | |
Fukuoka REIT Corp. | 900 | 1,157 | |
Kyudenko Corp. | 44,618 | 1,156 | |
Inabata & Co. Ltd. | 59,398 | 1,153 | |
Japan Petroleum Exploration Co. Ltd. | 35,537 | 1,152 | |
* | Sansan Inc. | 91,985 | 1,147 |
Acom Co. Ltd. | 458,926 | 1,144 | |
CKD Corp. | 73,745 | 1,142 | |
Toyota Boshoku Corp. | 76,826 | 1,139 | |
1 | Colowide Co. Ltd. | 80,037 | 1,134 |
Yamazen Corp. | 138,392 | 1,134 | |
Takasago Thermal Engineering Co. Ltd. | 78,098 | 1,133 | |
North Pacific Bank Ltd. | 520,893 | 1,130 | |
Shiga Bank Ltd. | 54,264 | 1,129 | |
Tadano Ltd. | 151,866 | 1,128 | |
NTN Corp. | 540,017 | 1,119 | |
Itochu Advance Logistics Investment Corp. | 1,021 | 1,098 | |
Fujimi Inc. | 21,610 | 1,096 | |
Sangetsu Corp. | 62,305 | 1,095 | |
NEC Networks & System Integration Corp. | 81,185 | 1,084 | |
Duskin Co. Ltd. | 46,395 | 1,084 | |
Nikkon Holdings Co. Ltd. | 56,153 | 1,081 | |
Nipro Corp. | 133,148 | 1,069 | |
Shikoku Electric Power Co. Inc. | 184,925 | 1,069 | |
Okamoto Industries Inc. | 35,329 | 1,063 | |
San-In Godo Bank Ltd. | 170,798 | 1,062 |
Shares | Market Value ($000) | ||
Toridoll Holdings Corp. | 48,900 | 1,061 | |
Outsourcing Inc. | 136,330 | 1,059 | |
Toei Co. Ltd. | 7,868 | 1,040 | |
Hankyu Hanshin REIT Inc. | 942 | 1,039 | |
H2O Retailing Corp. | 105,800 | 1,033 | |
Kusuri no Aoki Holdings Co. Ltd. | 18,326 | 1,033 | |
DTS Corp. | 42,012 | 1,030 | |
Heiwa Real Estate Co. Ltd. | 35,835 | 1,025 | |
Izumi Co. Ltd. | 45,215 | 1,024 | |
Shoei Co. Ltd. | 26,600 | 1,024 | |
Toyobo Co. Ltd. | 128,492 | 1,023 | |
Hokuetsu Corp. | 156,756 | 1,009 | |
Nippon Soda Co. Ltd. | 30,872 | 1,009 | |
Sumitomo Osaka Cement Co. Ltd. | 38,026 | 1,001 | |
* | Shochiku Co. Ltd. | 11,656 | 994 |
Itoham Yonekyu Holdings Inc. | 181,036 | 994 | |
Aiful Corp. | 325,542 | 984 | |
Systena Corp. | 305,620 | 981 | |
Nippon Paper Industries Co. Ltd. | 131,309 | 978 | |
DCM Holdings Co. Ltd. | 106,462 | 969 | |
Juroku Financial Group Inc. | 40,237 | 968 | |
Open Up Group Inc. | 65,474 | 966 | |
Tomy Co. Ltd. | 97,286 | 960 | |
Fuji Oil Holdings Inc. | 60,390 | 958 | |
Justsystems Corp. | 38,442 | 957 | |
Tokyo Steel Manufacturing Co. Ltd. | 87,949 | 957 | |
Nextage Co. Ltd. | 42,400 | 954 | |
Fuji Kyuko Co. Ltd. | 27,093 | 952 | |
Takuma Co. Ltd. | 95,752 | 948 | |
Milbon Co. Ltd. | 21,514 | 946 | |
Raiznext Corp. | 92,823 | 944 | |
Trusco Nakayama Corp. | 57,418 | 941 | |
NS Solutions Corp. | 36,148 | 930 | |
* | RENOVA Inc. | 53,400 | 929 |
Nishimatsu Construction Co. Ltd. | 29,721 | 928 | |
Nippon Carbon Co. Ltd. | 27,251 | 928 | |
JCR Pharmaceuticals Co. Ltd. | 73,832 | 911 | |
Sagami Holdings Corp. | 95,411 | 909 | |
Japan Aviation Electronics Industry Ltd. | 52,291 | 898 | |
Makino Milling Machine Co. Ltd. | 24,913 | 894 | |
Information Services International-Dentsu Ltd. | 26,892 | 891 | |
Okumura Corp. | 38,185 | 888 | |
Senko Group Holdings Co. Ltd. | 114,710 | 887 | |
Valor Holdings Co. Ltd. | 61,325 | 884 | |
Infomart Corp. | 273,132 | 884 | |
Wacom Co. Ltd. | 178,531 | 882 | |
Tsubakimoto Chain Co. | 36,644 | 877 | |
Okamura Corp. | 79,823 | 876 | |
1 | Seiren Co. Ltd. | 47,682 | 876 |
Meidensha Corp. | 58,415 | 868 | |
Matsuyafoods Holdings Co. Ltd. | 27,863 | 863 | |
Paramount Bed Holdings Co. Ltd. | 44,922 | 863 | |
Takara Bio Inc. | 64,786 | 858 | |
1 | Create Restaurants Holdings Inc. | 112,376 | 858 |
Global One Real Estate Investment Corp. | 1,038 | 857 | |
Jaccs Co. Ltd. | 26,484 | 854 | |
Fukuyama Transporting Co. Ltd. | 32,845 | 850 | |
Kiyo Bank Ltd. | 66,800 | 849 |
Shares | Market Value ($000) | ||
Sumitomo Warehouse Co. Ltd. | 55,136 | 849 | |
Toshiba TEC Corp. | 29,687 | 845 | |
Ichigo Office REIT Investment Corp. | 1,268 | 830 | |
Takeuchi Manufacturing Co. Ltd. | 37,441 | 829 | |
Taikisha Ltd. | 30,167 | 827 | |
Round One Corp. | 223,803 | 825 | |
Kumiai Chemical Industry Co. Ltd. | 121,037 | 821 | |
SAMTY Co. Ltd. | 51,900 | 820 | |
Royal Holdings Co. Ltd. | 43,779 | 818 | |
Hokkoku Financial Holdings Inc. | 25,784 | 817 | |
Prima Meat Packers Ltd. | 47,765 | 810 | |
1 | Monex Group Inc. | 229,518 | 810 |
Japan Securities Finance Co. Ltd. | 88,981 | 807 | |
Rorze Corp. | 10,456 | 804 | |
Takara Leben Real Estate Investment Corp. | 1,068 | 801 | |
Transcosmos Inc. | 30,577 | 798 | |
KH Neochem Co. Ltd. | 37,237 | 794 | |
Nanto Bank Ltd. | 37,921 | 787 | |
Daio Paper Corp. | 101,966 | 787 | |
Iriso Electronics Co. Ltd. | 23,307 | 782 | |
Raito Kogyo Co. Ltd. | 52,688 | 782 | |
Oki Electric Industry Co. Ltd. | 137,110 | 774 | |
Mochida Pharmaceutical Co. Ltd. | 28,780 | 773 | |
Daihen Corp. | 23,607 | 770 | |
Kandenko Co. Ltd. | 114,114 | 767 | |
Osaka Soda Co. Ltd. | 23,419 | 765 | |
Hokuriku Electric Power Co. | 183,842 | 760 | |
1 | Tokai Rika Co. Ltd. | 65,270 | 758 |
CRE Logistics REIT Inc. | 555 | 755 | |
Organo Corp. | 29,672 | 754 | |
Mirai Corp. | 2,216 | 748 | |
Funai Soken Holdings Inc. | 34,456 | 746 | |
* | euglena Co. Ltd. | 96,608 | 746 |
Hyakugo Bank Ltd. | 230,738 | 745 | |
Saizeriya Co. Ltd. | 29,981 | 743 | |
Kumagai Gumi Co. Ltd. | 36,137 | 743 | |
Tokai Tokyo Financial Holdings Inc. | 254,834 | 743 | |
Nojima Corp. | 68,700 | 737 | |
eRex Co. Ltd. | 39,661 | 734 | |
* | HIS Co. Ltd. | 44,648 | 732 |
Noevir Holdings Co. Ltd. | 16,627 | 732 | |
Fuji Seal International Inc. | 56,103 | 729 | |
Starts Proceed Investment Corp. | 416 | 729 | |
Nippn Corp. | 58,263 | 728 | |
Maruha Nichiro Corp. | 38,232 | 726 | |
Optex Group Co. Ltd. | 43,868 | 719 | |
Autobacs Seven Co. Ltd. | 64,414 | 717 | |
Kissei Pharmaceutical Co. Ltd. | 36,252 | 714 | |
Sanki Engineering Co. Ltd. | 59,398 | 713 | |
KYB Corp. | 25,127 | 712 | |
Central Glass Co. Ltd. | 32,116 | 709 | |
Hosiden Corp. | 58,434 | 709 | |
Nichicon Corp. | 72,014 | 707 | |
Hokkaido Electric Power Co. Inc. | 190,470 | 705 | |
* | Atom Corp. | 115,051 | 704 |
ZERIA Pharmaceutical Co. Ltd. | 42,105 | 703 | |
eGuarantee Inc. | 37,600 | 701 | |
Riken Keiki Co. Ltd. | 19,620 | 700 |
Shares | Market Value ($000) | ||
MOS Food Services Inc. | 29,486 | 699 | |
Mitsui-Soko Holdings Co. Ltd. | 24,200 | 696 | |
Dip Corp. | 23,406 | 695 | |
*,1 | W-Scope Corp. | 61,783 | 693 |
Awa Bank Ltd. | 41,023 | 690 | |
1 | Toho Titanium Co. Ltd. | 36,950 | 690 |
Ariake Japan Co. Ltd. | 20,417 | 689 | |
SOSiLA Logistics REIT Inc. | 691 | 688 | |
Procrea Holdings Inc. | 38,410 | 688 | |
Taiyo Holdings Co. Ltd. | 37,140 | 685 | |
Seiko Group Corp. | 30,293 | 684 | |
Iino Kaiun Kaisha Ltd. | 96,495 | 683 | |
Starts Corp. Inc. | 34,360 | 683 | |
Change Inc. | 36,700 | 681 | |
* | Leopalace21 Corp. | 274,076 | 680 |
1 | Ichibanya Co. Ltd. | 18,624 | 678 |
Arcs Co. Ltd. | 40,041 | 677 | |
Suruga Bank Ltd. | 205,883 | 672 | |
Star Asia Investment Corp. | 1,651 | 670 | |
Matsui Securities Co. Ltd. | 111,123 | 665 | |
Nagawa Co. Ltd. | 10,800 | 664 | |
en japan Inc. | 34,800 | 663 | |
Musashi Seimitsu Industry Co. Ltd. | 47,904 | 660 | |
Yodogawa Steel Works Ltd. | 30,970 | 660 | |
Nomura Co. Ltd. | 91,540 | 659 | |
Megmilk Snow Brand Co. Ltd. | 47,106 | 659 | |
Nachi-Fujikoshi Corp. | 21,713 | 657 | |
Nichiha Corp. | 30,468 | 654 | |
Kohnan Shoji Co. Ltd. | 25,277 | 651 | |
Mitsuboshi Belting Ltd. | 22,801 | 651 | |
Ai Holdings Corp. | 38,536 | 651 | |
Gakken Holdings Co. Ltd. | 86,312 | 648 | |
Zojirushi Corp. | 50,698 | 648 | |
Base Co. Ltd. | 18,600 | 648 | |
ASKUL Corp. | 48,910 | 647 | |
Kanamoto Co. Ltd. | 37,175 | 647 | |
Nissha Co. Ltd. | 43,428 | 646 | |
Earth Corp. | 16,539 | 646 | |
Create SD Holdings Co. Ltd. | 23,699 | 645 | |
Fuso Chemical Co. Ltd. | 22,612 | 642 | |
Musashino Bank Ltd. | 36,551 | 641 | |
Ogaki Kyoritsu Bank Ltd. | 42,619 | 639 | |
* | C Uyemura & Co. Ltd. | 12,500 | 638 |
Max Co. Ltd. | 40,518 | 634 | |
San-A Co. Ltd. | 19,616 | 631 | |
Tokyo Kiraboshi Financial Group Inc. | 27,765 | 628 | |
GungHo Online Entertainment Inc. | 37,634 | 627 | |
UT Group Co. Ltd. | 30,700 | 625 | |
Kaga Electronics Co. Ltd. | 18,718 | 623 | |
Nisshin Oillio Group Ltd. | 25,290 | 621 | |
1 | Fuji Co. Ltd. | 43,416 | 620 |
Japan Wool Textile Co. Ltd. | 83,200 | 619 | |
1 | Nishimatsuya Chain Co. Ltd. | 51,980 | 617 |
Idec Corp. | 25,879 | 616 | |
Totetsu Kogyo Co. Ltd. | 29,670 | 613 | |
1 | OSAKA Titanium Technologies Co. Ltd. | 21,514 | 610 |
Kato Sangyo Co. Ltd. | 21,899 | 609 | |
KOMEDA Holdings Co. Ltd. | 32,758 | 609 |
Shares | Market Value ($000) | ||
Eizo Corp. | 21,410 | 598 | |
Komeri Co. Ltd. | 29,170 | 598 | |
Senshu Ikeda Holdings Inc. | 302,264 | 596 | |
* | Asanuma Corp. | 23,800 | 596 |
UACJ Corp. | 31,569 | 593 | |
* | Raksul Inc. | 54,600 | 591 |
1 | Maeda Kosen Co. Ltd. | 22,800 | 590 |
San-Ai Oil Co. Ltd. | 56,442 | 587 | |
Tocalo Co. Ltd. | 61,156 | 586 | |
Toyo Ink SC Holdings Co. Ltd. | 40,822 | 586 | |
Ryosan Co. Ltd. | 25,778 | 584 | |
Keiyo Bank Ltd. | 122,153 | 580 | |
T Hasegawa Co. Ltd. | 23,499 | 575 | |
Star Micronics Co. Ltd. | 43,443 | 567 | |
Maxell Ltd. | 51,702 | 564 | |
Tsugami Corp. | 50,662 | 561 | |
Cybozu Inc. | 27,588 | 560 | |
Shizuoka Gas Co. Ltd. | 63,738 | 559 | |
JCU Corp. | 22,498 | 558 | |
Gunze Ltd. | 16,922 | 557 | |
1 | United Super Markets Holdings Inc. | 63,835 | 557 |
Japan Lifeline Co. Ltd. | 75,708 | 556 | |
Heiwado Co. Ltd. | 33,262 | 556 | |
Sumitomo Mitsui Construction Co. Ltd. | 171,932 | 556 | |
Takara Standard Co. Ltd. | 50,881 | 555 | |
AZ-COM Maruwa Holdings Inc. | 43,988 | 555 | |
1 | Snow Peak Inc. | 33,400 | 555 |
1 | Tri Chemical Laboratories Inc. | 30,500 | 554 |
Meiko Electronics Co. Ltd. | 24,718 | 554 | |
Simplex Holdings Inc. | 31,500 | 553 | |
Hioki EE Corp. | 9,659 | 552 | |
Nippon Yakin Kogyo Co. Ltd. | 15,931 | 552 | |
Showa Sangyo Co. Ltd. | 28,186 | 550 | |
BML Inc. | 22,003 | 547 | |
MCJ Co. Ltd. | 70,108 | 545 | |
Ohsho Food Service Corp. | 11,650 | 544 | |
1 | Orient Corp. | 59,574 | 544 |
Premium Group Co. Ltd. | 44,100 | 544 | |
Toyo Construction Co. Ltd. | 82,570 | 543 | |
Mitsubishi Pencil Co. Ltd. | 48,092 | 539 | |
Shibaura Machine Co. Ltd. | 24,593 | 539 | |
Kitz Corp. | 84,988 | 538 | |
Financial Partners Group Co. Ltd. | 65,118 | 533 | |
Hogy Medical Co. Ltd. | 20,496 | 532 | |
Kanematsu Electronics Ltd. | 11,145 | 532 | |
1 | KYORIN Holdings Inc. | 39,787 | 527 |
Nikkiso Co. Ltd. | 66,720 | 524 | |
Strike Co. Ltd. | 16,130 | 523 | |
GLOBERIDE Inc. | 25,400 | 521 | |
Nitto Kogyo Corp. | 27,777 | 520 | |
Insource Co. Ltd. | 46,200 | 520 | |
Monogatari Corp. | 10,342 | 518 | |
1 | JVCKenwood Corp. | 185,675 | 518 |
1 | ESCON Japan REIT Investment Corp. | 584 | 518 |
PAL GROUP Holdings Co. Ltd. | 24,102 | 517 | |
Prestige International Inc. | 92,206 | 514 | |
Nippon Densetsu Kogyo Co. Ltd. | 41,038 | 514 | |
Hyakujushi Bank Ltd. | 32,678 | 514 |
Shares | Market Value ($000) | ||
Future Corp. | 39,232 | 511 | |
1 | Samty Residential Investment Corp. | 609 | 511 |
SKY Perfect JSAT Holdings Inc. | 131,930 | 509 | |
* | Nippon Sheet Glass Co. Ltd. | 104,982 | 508 |
MARUKA FURUSATO Corp. | 18,900 | 508 | |
Fuji Pharma Co. Ltd. | 61,900 | 507 | |
Digital Arts Inc. | 11,256 | 503 | |
1 | Kura Sushi Inc. | 21,610 | 502 |
Comture Corp. | 26,100 | 502 | |
Okinawa Financial Group Inc. | 26,780 | 498 | |
Management Solutions Co. Ltd. | 18,326 | 498 | |
1 | JINS Holdings Inc. | 16,430 | 495 |
* | Chiyoda Corp. | 165,808 | 493 |
* | M&A Capital Partners Co. Ltd. | 14,544 | 493 |
Kameda Seika Co. Ltd. | 14,538 | 492 | |
Yokorei Co. Ltd. | 57,927 | 488 | |
Tamura Corp. | 85,447 | 487 | |
Bunka Shutter Co. Ltd. | 54,248 | 486 | |
Hirata Corp. | 9,815 | 486 | |
Nissan Shatai Co. Ltd. | 69,610 | 484 | |
TOMONY Holdings Inc. | 157,408 | 483 | |
Shinmaywa Industries Ltd. | 57,829 | 481 | |
Avex Inc. | 35,555 | 480 | |
1 | Adastria Co. Ltd. | 28,372 | 479 |
1 | Ringer Hut Co. Ltd. | 27,398 | 478 |
Nissin Electric Co. Ltd. | 45,990 | 477 | |
Nippon Signal Co. Ltd. | 59,421 | 477 | |
Nitto Boseki Co. Ltd. | 30,169 | 476 | |
Noritz Corp. | 41,141 | 476 | |
Towa Pharmaceutical Co. Ltd. | 30,180 | 476 | |
Sanyo Special Steel Co. Ltd. | 24,777 | 475 | |
Yokogawa Bridge Holdings Corp. | 30,759 | 475 | |
1 | Yuasa Trading Co. Ltd. | 16,626 | 474 |
Toyo Tanso Co. Ltd. | 14,835 | 474 | |
*,1 | Japan Display Inc. | 1,397,339 | 474 |
RS Technologies Co. Ltd. | 15,600 | 474 | |
Ichigo Inc. | 206,543 | 473 | |
Topre Corp. | 48,412 | 472 | |
Tokyotokeiba Co. Ltd. | 15,730 | 469 | |
Restar Holdings Corp. | 27,627 | 469 | |
Koa Corp. | 32,069 | 467 | |
Elecom Co. Ltd. | 44,422 | 466 | |
Token Corp. | 7,666 | 464 | |
Aeon Delight Co. Ltd. | 19,514 | 463 | |
* | Shibaura Mechatronics Corp. | 5,500 | 463 |
1 | Gree Inc. | 84,739 | 461 |
Bank of Nagoya Ltd. | 16,918 | 460 | |
*,1 | Oisix ra daichi Inc. | 27,054 | 457 |
Chudenko Corp. | 27,682 | 456 | |
FCC Co. Ltd. | 40,838 | 455 | |
1 | Sankei Real Estate Inc. | 668 | 455 |
Mandom Corp. | 40,027 | 454 | |
Yokowo Co. Ltd. | 26,240 | 454 | |
Sanyo Chemical Industries Ltd. | 13,852 | 452 | |
Mizuno Corp. | 19,815 | 450 | |
Nippon Fine Chemical Co. Ltd. | 24,300 | 450 | |
Arata Corp. | 13,849 | 449 | |
One REIT Inc. | 237 | 449 |
Shares | Market Value ($000) | ||
FULLCAST Holdings Co. Ltd. | 20,596 | 447 | |
Pacific Industrial Co. Ltd. | 53,792 | 446 | |
Shima Seiki Manufacturing Ltd. | 29,468 | 446 | |
1 | Retail Partners Co. Ltd. | 42,200 | 444 |
Nippon Pillar Packing Co. Ltd. | 18,200 | 443 | |
Noritake Co. Ltd. | 13,640 | 442 | |
PHC Holdings Corp. | 37,200 | 441 | |
Mori Trust Hotel REIT Inc. | 422 | 437 | |
1 | Aeon Hokkaido Corp. | 62,300 | 437 |
S Foods Inc. | 19,036 | 435 | |
1 | Health Care & Medical Investment Corp. | 348 | 434 |
1 | Hiday Hidaka Corp. | 27,249 | 433 |
1 | Shoei Foods Corp. | 13,541 | 433 |
Anicom Holdings Inc. | 91,036 | 433 | |
Mitsubishi Shokuhin Co. Ltd. | 17,935 | 432 | |
Life Corp. | 19,710 | 430 | |
SBS Holdings Inc. | 18,800 | 429 | |
Sanyo Denki Co. Ltd. | 8,859 | 429 | |
Riso Kagaku Corp. | 25,583 | 427 | |
Relia Inc. | 37,706 | 425 | |
Geo Holdings Corp. | 29,064 | 425 | |
Hamakyorex Co. Ltd. | 16,929 | 424 | |
*,1 | giftee Inc. | 24,741 | 424 |
Morita Holdings Corp. | 44,916 | 420 | |
TBS Holdings Inc. | 35,937 | 420 | |
Exedy Corp. | 31,163 | 419 | |
Wakita & Co. Ltd. | 44,899 | 419 | |
Eiken Chemical Co. Ltd. | 34,156 | 418 | |
Shin Nippon Biomedical Laboratories Ltd. | 23,210 | 418 | |
Belc Co. Ltd. | 9,658 | 416 | |
Japan Pulp & Paper Co. Ltd. | 9,849 | 416 | |
Yonex Co. Ltd. | 42,528 | 416 | |
Tosei REIT Investment Corp. | 410 | 415 | |
* | Matsuya Co. Ltd. | 47,219 | 414 |
J Trust Co. Ltd. | 94,143 | 413 | |
United Arrows Ltd. | 30,478 | 412 | |
Intage Holdings Inc. | 34,150 | 412 | |
1 | Curves Holdings Co. Ltd. | 64,368 | 412 |
Roland Corp. | 13,800 | 412 | |
Itochu Enex Co. Ltd. | 47,888 | 410 | |
Okinawa Electric Power Co. Inc. | 49,344 | 410 | |
Hakuto Co. Ltd. | 11,645 | 408 | |
Tsubaki Nakashima Co. Ltd. | 46,402 | 407 | |
Taihei Dengyo Kaisha Ltd. | 15,130 | 405 | |
LITALICO Inc. | 19,800 | 404 | |
Nagaileben Co. Ltd. | 26,483 | 401 | |
Nippon Koei Co. Ltd. | 14,535 | 399 | |
* | Net Protections Holdings Inc. | 87,500 | 399 |
Shibuya Corp. | 20,404 | 398 | |
Axial Retailing Inc. | 14,534 | 394 | |
Nitta Corp. | 17,811 | 394 | |
Kisoji Co. Ltd. | 23,700 | 392 | |
Mitsubishi Logisnext Co. Ltd. | 70,361 | 392 | |
1 | Ki-Star Real Estate Co. Ltd. | 10,300 | 392 |
Mitsuuroko Group Holdings Co. Ltd. | 43,000 | 391 | |
S-Pool Inc. | 65,260 | 390 | |
* | Mercari Inc. | 17,900 | 390 |
Sakata INX Corp. | 46,206 | 389 |
Shares | Market Value ($000) | ||
Fujibo Holdings Inc. | 15,549 | 388 | |
Toho Bank Ltd. | 208,550 | 387 | |
Aida Engineering Ltd. | 61,434 | 386 | |
Nippon Denko Co. Ltd. | 128,976 | 385 | |
TRE Holdings Corp. | 34,200 | 385 | |
Ricoh Leasing Co. Ltd. | 12,837 | 384 | |
Yellow Hat Ltd. | 27,966 | 383 | |
Fukushima Galilei Co. Ltd. | 11,248 | 382 | |
Koshidaka Holdings Co. Ltd. | 52,768 | 382 | |
Fujimori Kogyo Co. Ltd. | 14,830 | 381 | |
Maruzen Showa Unyu Co. Ltd. | 15,738 | 381 | |
Noritsu Koki Co. Ltd. | 21,005 | 380 | |
Fuji Media Holdings Inc. | 44,884 | 379 | |
Bell System24 Holdings Inc. | 32,948 | 379 | |
Siix Corp. | 34,936 | 378 | |
1 | Ryoyo Electro Corp. | 21,006 | 375 |
Sodick Co. Ltd. | 64,514 | 375 | |
Doutor Nichires Holdings Co. Ltd. | 25,971 | 374 | |
Megachips Corp. | 17,817 | 372 | |
* | Avant Group Corp. | 33,400 | 372 |
VT Holdings Co. Ltd. | 96,394 | 371 | |
Daiichi Jitsugyo Co. Ltd. | 10,257 | 371 | |
Piolax Inc. | 26,988 | 369 | |
Mitani Sekisan Co. Ltd. | 11,300 | 369 | |
Keihanshin Building Co. Ltd. | 34,831 | 367 | |
Sekisui Jushi Corp. | 24,171 | 367 | |
1 | Towa Corp. | 24,538 | 366 |
Trancom Co. Ltd. | 6,372 | 365 | |
Infocom Corp. | 21,615 | 364 | |
Tokyo Electron Device Ltd. | 6,172 | 363 | |
Nittetsu Mining Co. Ltd. | 13,044 | 363 | |
Sala Corp. | 62,500 | 363 | |
*,1 | SRE Holdings Corp. | 11,383 | 362 |
Tokyu Construction Co. Ltd. | 70,780 | 360 | |
Arcland Sakamoto Co. Ltd. | 31,880 | 359 | |
Shinko Shoji Co. Ltd. | 35,130 | 358 | |
Daito Pharmaceutical Co. Ltd. | 17,650 | 357 | |
Konoike Transport Co. Ltd. | 30,059 | 357 | |
Chugoku Marine Paints Ltd. | 46,736 | 356 | |
Nishio Rent All Co. Ltd. | 14,733 | 355 | |
Sato Holdings Corp. | 21,793 | 355 | |
1 | Toa Corp. | 18,218 | 353 |
Teikoku Electric Manufacturing Co. Ltd. | 18,718 | 352 | |
Nippon Ceramic Co. Ltd. | 18,810 | 351 | |
TSI Holdings Co. Ltd. | 86,784 | 350 | |
Nippon Kanzai Co. Ltd. | 17,725 | 349 | |
Yamagata Bank Ltd. | 35,358 | 349 | |
Daiki Aluminium Industry Co. Ltd. | 31,435 | 348 | |
1 | Riso Kyoiku Co. Ltd. | 123,300 | 347 |
Micronics Japan Co. Ltd. | 32,347 | 347 | |
KeePer Technical Laboratory Co. Ltd. | 13,426 | 346 | |
Nippon Seiki Co. Ltd. | 53,491 | 345 | |
Valqua Ltd. | 13,931 | 344 | |
Hokuto Corp. | 23,605 | 343 | |
Macromill Inc. | 38,887 | 343 | |
IDOM Inc. | 53,053 | 342 | |
Shin-Etsu Polymer Co. Ltd. | 34,232 | 341 | |
1 | Tama Home Co. Ltd. | 13,900 | 341 |
Shares | Market Value ($000) | ||
Zuken Inc. | 13,835 | 338 | |
Furukawa Co. Ltd. | 33,047 | 337 | |
Oyo Corp. | 21,602 | 337 | |
SWCC Showa Holdings Co. Ltd. | 23,899 | 337 | |
Senshu Electric Co. Ltd. | 12,662 | 337 | |
Konishi Co. Ltd. | 23,680 | 336 | |
Aoyama Trading Co. Ltd. | 47,982 | 335 | |
Sakai Moving Service Co. Ltd. | 9,659 | 334 | |
Kanto Denka Kogyo Co. Ltd. | 42,587 | 331 | |
Press Kogyo Co. Ltd. | 95,393 | 331 | |
Fujicco Co. Ltd. | 22,701 | 330 | |
Saibu Gas Holdings Co. Ltd. | 23,292 | 329 | |
Kyokuyo Co. Ltd. | 11,057 | 326 | |
Tamron Co. Ltd. | 13,427 | 326 | |
Weathernews Inc. | 5,974 | 325 | |
Komori Corp. | 48,087 | 325 | |
Bank of the Ryukyus Ltd. | 43,642 | 324 | |
Kurabo Industries Ltd. | 18,804 | 323 | |
Tsurumi Manufacturing Co. Ltd. | 20,904 | 323 | |
WingArc1st Inc. | 21,100 | 321 | |
Bando Chemical Industries Ltd. | 40,803 | 320 | |
Giken Ltd. | 14,037 | 320 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 27,862 | 320 | |
Sumitomo Seika Chemicals Co. Ltd. | 9,959 | 318 | |
ASAHI YUKIZAI Corp. | 13,744 | 315 | |
Ishihara Sangyo Kaisha Ltd. | 37,039 | 315 | |
NS United Kaiun Kaisha Ltd. | 10,455 | 315 | |
Uchida Yoko Co. Ltd. | 8,659 | 315 | |
Nippon Parking Development Co. Ltd. | 157,410 | 313 | |
1 | I'll Inc. | 21,100 | 313 |
1 | DyDo Group Holdings Inc. | 8,559 | 311 |
1 | KFC Holdings Japan Ltd. | 14,434 | 311 |
Oiles Corp. | 26,171 | 311 | |
San ju San Financial Group Inc. | 24,173 | 311 | |
TechMatrix Corp. | 22,600 | 309 | |
Daiken Corp. | 18,235 | 308 | |
Onward Holdings Co. Ltd. | 121,059 | 308 | |
Nippon Thompson Co. Ltd. | 67,094 | 308 | |
MEC Co. Ltd. | 15,946 | 308 | |
Miyazaki Bank Ltd. | 14,971 | 307 | |
1 | Sinanen Holdings Co. Ltd. | 10,360 | 306 |
*,1 | Remixpoint Inc. | 140,784 | 305 |
Direct Marketing MiX Inc. | 24,000 | 305 | |
Chofu Seisakusho Co. Ltd. | 18,611 | 303 | |
1 | Computer Engineering & Consulting Ltd. | 26,028 | 303 |
Torii Pharmaceutical Co. Ltd. | 12,642 | 303 | |
Asahi Diamond Industrial Co. Ltd. | 52,460 | 301 | |
Doshisha Co. Ltd. | 22,997 | 301 | |
Torishima Pump Manufacturing Co. Ltd. | 25,601 | 300 | |
Osaka Organic Chemical Industry Ltd. | 18,200 | 300 | |
Tosei Corp. | 26,173 | 299 | |
Sanyo Electric Railway Co. Ltd. | 17,823 | 299 | |
Sinfonia Technology Co. Ltd. | 24,678 | 298 | |
Pasona Group Inc. | 18,420 | 297 | |
Roland DG Corp. | 13,246 | 296 | |
Obara Group Inc. | 10,145 | 294 | |
Shikoku Kasei Holdings Corp. | 29,844 | 294 | |
YAMABIKO Corp. | 33,547 | 294 |
Shares | Market Value ($000) | ||
Midac Holdings Co. Ltd. | 13,435 | 294 | |
* | Vision Inc. | 26,213 | 293 |
1 | Fujio Food Group Inc. | 26,800 | 292 |
Alconix Corp. | 27,120 | 291 | |
Yamanashi Chuo Bank Ltd. | 30,656 | 289 | |
1 | Carta Holdings Inc. | 22,300 | 289 |
Daikyonishikawa Corp. | 61,145 | 288 | |
Keiyo Co. Ltd. | 41,414 | 286 | |
Belluna Co. Ltd. | 53,077 | 285 | |
Broadleaf Co. Ltd. | 80,826 | 285 | |
Meisei Industrial Co. Ltd. | 44,584 | 284 | |
Nohmi Bosai Ltd. | 21,400 | 284 | |
ESPEC Corp. | 18,212 | 284 | |
Nissei ASB Machine Co. Ltd. | 8,163 | 283 | |
Shikoku Bank Ltd. | 36,736 | 282 | |
Takasago International Corp. | 14,233 | 282 | |
Key Coffee Inc. | 17,722 | 281 | |
1 | Pharma Foods International Co. Ltd. | 27,406 | 281 |
Sumida Corp. | 25,155 | 280 | |
Katakura Industries Co. Ltd. | 20,500 | 278 | |
Yondoshi Holdings Inc. | 20,118 | 278 | |
G-Tekt Corp. | 23,304 | 277 | |
YA-MAN Ltd. | 26,170 | 275 | |
Happinet Corp. | 17,534 | 274 | |
Fukui Bank Ltd. | 21,296 | 274 | |
Hosokawa Micron Corp. | 12,842 | 274 | |
Joshin Denki Co. Ltd. | 17,814 | 274 | |
Nippon Television Holdings Inc. | 33,762 | 273 | |
Tachibana Eletech Co. Ltd. | 19,400 | 273 | |
CONEXIO Corp. | 18,524 | 273 | |
METAWATER Co. Ltd. | 20,696 | 273 | |
Tokai Corp. | 18,018 | 271 | |
Inageya Co. Ltd. | 26,965 | 270 | |
1 | Usen-Next Holdings Co. Ltd. | 15,894 | 270 |
1 | Airtrip Corp. | 13,100 | 269 |
gremz Inc. | 17,300 | 269 | |
Ryobi Ltd. | 27,577 | 268 | |
Sintokogio Ltd. | 48,078 | 267 | |
Mitsui DM Sugar Holdings Co. Ltd. | 17,029 | 266 | |
1 | Nippon Road Co. Ltd. | 5,574 | 266 |
Tochigi Bank Ltd. | 112,442 | 266 | |
Kyoei Steel Ltd. | 24,302 | 266 | |
Akita Bank Ltd. | 18,324 | 265 | |
Eagle Industry Co. Ltd. | 30,176 | 265 | |
Hoosiers Holdings | 43,400 | 265 | |
Genky DrugStores Co. Ltd. | 9,200 | 265 | |
Mars Group Holdings Corp. | 14,458 | 264 | |
Tsukishima Kikai Co. Ltd. | 34,137 | 264 | |
Ehime Bank Ltd. | 35,541 | 263 | |
Hibiya Engineering Ltd. | 17,395 | 263 | |
JP-Holdings Inc. | 100,445 | 263 | |
* | Istyle Inc. | 69,076 | 263 |
T-Gaia Corp. | 20,504 | 262 | |
Link And Motivation Inc. | 51,600 | 262 | |
Halows Co. Ltd. | 10,661 | 261 | |
Oita Bank Ltd. | 15,529 | 261 | |
Starzen Co. Ltd. | 15,932 | 261 | |
Mimasu Semiconductor Industry Co. Ltd. | 13,034 | 259 |
Shares | Market Value ($000) | ||
* | Nippon Chemi-Con Corp. | 20,296 | 259 |
Topy Industries Ltd. | 20,118 | 259 | |
Pressance Corp. | 20,263 | 259 | |
* | SIGMAXYZ Holdings Inc. | 24,300 | 259 |
Miroku Jyoho Service Co. Ltd. | 20,512 | 257 | |
* | Mitsui E&S Holdings Co. Ltd. | 82,157 | 256 |
Maxvalu Tokai Co. Ltd. | 11,800 | 256 | |
ES-Con Japan Ltd. | 39,500 | 255 | |
Teikoku Sen-I Co. Ltd. | 21,303 | 255 | |
ValueCommerce Co. Ltd. | 18,600 | 255 | |
TOC Co. Ltd. | 48,492 | 254 | |
Elan Corp. | 32,600 | 253 | |
Bank of Iwate Ltd. | 15,124 | 252 | |
TPR Co. Ltd. | 24,872 | 252 | |
JAC Recruitment Co. Ltd. | 13,734 | 250 | |
COLOPL Inc. | 48,882 | 250 | |
Kamei Corp. | 22,696 | 249 | |
Pacific Metals Co. Ltd. | 16,133 | 249 | |
Solasto Corp. | 47,200 | 249 | |
Sparx Group Co. Ltd. | 17,780 | 249 | |
ARTERIA Networks Corp. | 25,600 | 247 | |
Canon Electronics Inc. | 18,716 | 246 | |
Marudai Food Co. Ltd. | 21,896 | 245 | |
France Bed Holdings Co. Ltd. | 32,598 | 245 | |
HI-LEX Corp. | 27,600 | 245 | |
Chilled & Frozen Logistics Holdings Co. Ltd. | 25,600 | 245 | |
Tachi-S Co. Ltd. | 26,371 | 243 | |
EM Systems Co. Ltd. | 33,500 | 243 | |
Warabeya Nichiyo Holdings Co. Ltd. | 15,939 | 242 | |
Toyo Corp. | 23,295 | 241 | |
1 | Vector Inc. | 24,294 | 240 |
Fixstars Corp. | 23,700 | 240 | |
Alpha Systems Inc. | 7,367 | 239 | |
Matsuda Sangyo Co. Ltd. | 13,043 | 238 | |
Riken Vitamin Co. Ltd. | 16,028 | 238 | |
1 | Tanseisha Co. Ltd. | 42,849 | 238 |
* | m-up Holdings Inc. | 24,900 | 238 |
Elematec Corp. | 18,728 | 237 | |
Mirarth Holdings Inc. | 80,012 | 237 | |
Pack Corp. | 11,846 | 237 | |
* | Seria Co. Ltd. | 10,795 | 237 |
* | Modec Inc. | 21,709 | 236 |
Qol Holdings Co. Ltd. | 26,127 | 236 | |
Takamatsu Construction Group Co. Ltd. | 15,329 | 235 | |
*,1 | Kappa Create Co. Ltd. | 21,493 | 235 |
Sumitomo Densetsu Co. Ltd. | 12,835 | 235 | |
K&O Energy Group Inc. | 15,136 | 235 | |
Seikagaku Corp. | 36,422 | 233 | |
Sinko Industries Ltd. | 19,209 | 232 | |
1 | Alpen Co. Ltd. | 15,528 | 232 |
Oriental Shiraishi Corp. | 96,929 | 232 | |
Union Tool Co. | 8,756 | 231 | |
Vital KSK Holdings Inc. | 35,842 | 231 | |
Nihon Nohyaku Co. Ltd. | 41,781 | 230 | |
J-Oil Mills Inc. | 18,816 | 229 | |
Daikokutenbussan Co. Ltd. | 5,477 | 229 | |
Tenma Corp. | 13,434 | 229 | |
Enplas Corp. | 7,851 | 227 |
Shares | Market Value ($000) | ||
Futaba Corp. | 52,900 | 227 | |
Japan Transcity Corp. | 55,076 | 227 | |
* | KNT-CT Holdings Co. Ltd. | 17,349 | 226 |
Toho Zinc Co. Ltd. | 13,438 | 226 | |
* | Harmonic Drive Systems Inc. | 6,700 | 226 |
Mitsubishi Research Institute Inc. | 5,771 | 225 | |
Daiwa Industries Ltd. | 23,977 | 223 | |
Unipres Corp. | 37,320 | 223 | |
Nichireki Co. Ltd. | 20,800 | 223 | |
Itochu-Shokuhin Co. Ltd. | 5,676 | 220 | |
1 | Rock Field Co. Ltd. | 17,912 | 220 |
Proto Corp. | 22,500 | 220 | |
1 | YAKUODO Holdings Co. Ltd. | 10,952 | 219 |
G-7 Holdings Inc. | 17,700 | 219 | |
*,1 | Sourcenext Corp. | 97,600 | 218 |
Okabe Co. Ltd. | 38,911 | 218 | |
Zenrin Co. Ltd. | 35,095 | 218 | |
Aichi Steel Corp. | 12,247 | 217 | |
Sun Frontier Fudousan Co. Ltd. | 25,204 | 217 | |
Ines Corp. | 20,288 | 216 | |
ASKA Pharmaceutical Holdings Co. Ltd. | 22,204 | 214 | |
Inui Global Logistics Co. Ltd. | 13,803 | 213 | |
Dai-Dan Co. Ltd. | 12,369 | 210 | |
Chubu Shiryo Co. Ltd. | 26,079 | 208 | |
Arcland Service Holdings Co. Ltd. | 12,536 | 208 | |
Godo Steel Ltd. | 10,758 | 207 | |
1 | JM Holdings Co. Ltd. | 14,700 | 207 |
FIDEA Holdings Co. Ltd. | 17,890 | 204 | |
Yukiguni Maitake Co. Ltd. | 25,000 | 202 | |
1 | Shinwa Co. Ltd. | 12,349 | 201 |
* | Optim Corp. | 22,782 | 201 |
AOKI Holdings Inc. | 37,723 | 199 | |
Anest Iwata Corp. | 29,550 | 199 | |
LEC Inc. | 25,884 | 199 | |
Aisan Industry Co. Ltd. | 34,151 | 198 | |
*,1 | PIA Corp. | 7,671 | 198 |
Yurtec Corp. | 33,551 | 198 | |
Mie Kotsu Group Holdings Inc. | 51,136 | 196 | |
Cawachi Ltd. | 11,246 | 194 | |
Fujiya Co. Ltd. | 9,951 | 194 | |
Komatsu Matere Co. Ltd. | 32,943 | 194 | |
GMO GlobalSign Holdings KK | 5,811 | 194 | |
Honeys Holdings Co. Ltd. | 17,130 | 193 | |
1 | Kamakura Shinsho Ltd. | 23,400 | 193 |
TV Asahi Holdings Corp. | 18,600 | 192 | |
World Holdings Co. Ltd. | 9,600 | 192 | |
*,1 | Open Door Inc. | 13,600 | 192 |
Neturen Co. Ltd. | 35,940 | 191 | |
Onoken Co. Ltd. | 15,930 | 191 | |
1 | Wellneo Sugar Co. Ltd. | 14,900 | 191 |
Optorun Co. Ltd. | 9,700 | 191 | |
Goldcrest Co. Ltd. | 15,126 | 190 | |
Kurimoto Ltd. | 13,345 | 190 | |
1 | Aeon Fantasy Co. Ltd. | 7,870 | 189 |
Sakai Chemical Industry Co. Ltd. | 13,428 | 189 | |
Shindengen Electric Manufacturing Co. Ltd. | 7,264 | 189 | |
*,1 | MedPeer Inc. | 16,688 | 187 |
Kanagawa Chuo Kotsu Co. Ltd. | 7,270 | 186 |
Shares | Market Value ($000) | ||
World Co. Ltd. | 17,800 | 186 | |
Aiphone Co. Ltd. | 12,345 | 184 | |
CMK Corp. | 46,881 | 184 | |
Chiyoda Integre Co. Ltd. | 10,546 | 184 | |
Kansai Super Market Ltd. | 18,112 | 184 | |
* | Fujita Kanko Inc. | 6,965 | 183 |
CTS Co. Ltd. | 29,491 | 183 | |
Softcreate Holdings Corp. | 7,198 | 183 | |
Chori Co. Ltd. | 9,952 | 182 | |
Futaba Industrial Co. Ltd. | 60,029 | 181 | |
* | Kintetsu Department Store Co. Ltd. | 9,158 | 181 |
Nissin Corp. | 10,549 | 180 | |
Daiho Corp. | 6,324 | 179 | |
Nagatanien Holdings Co. Ltd. | 11,448 | 179 | |
Shin Nippon Air Technologies Co. Ltd. | 12,000 | 179 | |
Marvelous Inc. | 33,169 | 178 | |
Rheon Automatic Machinery Co. Ltd. | 21,186 | 178 | |
Yamashin-Filter Corp. | 42,099 | 178 | |
Furuno Electric Co. Ltd. | 24,689 | 177 | |
Daido Metal Co. Ltd. | 45,734 | 176 | |
Icom Inc. | 9,000 | 176 | |
Marusan Securities Co. Ltd. | 53,329 | 176 | |
Riken Technos Corp. | 43,193 | 176 | |
Sumitomo Riko Co. Ltd. | 35,833 | 176 | |
Tokushu Tokai Paper Co. Ltd. | 7,860 | 176 | |
Bank of Saga Ltd. | 12,244 | 175 | |
Toenec Corp. | 6,568 | 175 | |
Krosaki Harima Corp. | 3,781 | 174 | |
Osaki Electric Co. Ltd. | 41,910 | 174 | |
Tatsuta Electric Wire and Cable Co. Ltd. | 31,744 | 174 | |
Toyo Kanetsu KK | 8,460 | 174 | |
DKK Co. Ltd. | 11,646 | 173 | |
Hokkaido Gas Co. Ltd. | 12,649 | 173 | |
JDC Corp. | 40,500 | 173 | |
Hochiki Corp. | 15,400 | 172 | |
1 | Poletowin Pitcrew Holdings Inc. | 25,600 | 172 |
Ichikoh Industries Ltd. | 57,144 | 171 | |
Cosel Co. Ltd. | 19,897 | 170 | |
1 | Okuwa Co. Ltd. | 23,977 | 170 |
* | McDonald's Holdings Co Japan Ltd. | 4,300 | 170 |
Stella Chemifa Corp. | 8,459 | 169 | |
Tonami Holdings Co. Ltd. | 5,969 | 169 | |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 12,019 | 168 | |
Fukuda Corp. | 4,776 | 167 | |
Tekken Corp. | 11,842 | 167 | |
V Technology Co. Ltd. | 7,958 | 165 | |
Nichiban Co. Ltd. | 11,800 | 165 | |
St. Marc Holdings Co. Ltd. | 12,234 | 165 | |
Denyo Co. Ltd. | 13,729 | 164 | |
Kitanotatsujin Corp. | 63,900 | 163 | |
Ryoden Corp. | 11,940 | 162 | |
Sanshin Electronics Co. Ltd. | 8,300 | 162 | |
Towa Bank Ltd. | 33,647 | 161 | |
Nichiden Corp. | 11,540 | 160 | |
Kyodo Printing Co. Ltd. | 7,165 | 159 | |
1 | Studio Alice Co. Ltd. | 9,656 | 159 |
Mitsuba Corp. | 39,939 | 158 | |
Takaoka Toko Co. Ltd. | 9,752 | 158 |
Shares | Market Value ($000) | ||
Tess Holdings Co. Ltd. | 17,200 | 157 | |
* | Atrae Inc. | 15,976 | 156 |
CI Takiron Corp. | 38,420 | 155 | |
Shibusawa Warehouse Co. Ltd. | 9,556 | 154 | |
Xebio Holdings Co. Ltd. | 21,398 | 153 | |
1 | Taki Chemical Co. Ltd. | 4,300 | 152 |
BRONCO BILLY Co. Ltd. | 8,059 | 152 | |
Shinnihon Corp. | 23,682 | 151 | |
ZIGExN Co. Ltd. | 51,600 | 151 | |
1 | Ministop Co. Ltd. | 13,744 | 150 |
DKS Co. Ltd. | 10,000 | 150 | |
ST Corp. | 12,249 | 148 | |
SRA Holdings | 6,168 | 148 | |
Ebase Co. Ltd. | 33,400 | 146 | |
Aichi Corp. | 24,182 | 145 | |
Ichiyoshi Securities Co. Ltd. | 30,438 | 145 | |
Nakayama Steel Works Ltd. | 18,929 | 144 | |
Kanaden Corp. | 16,616 | 143 | |
Melco Holdings Inc. | 5,559 | 143 | |
Digital Holdings Inc. | 14,700 | 143 | |
Riken Corp. | 7,660 | 143 | |
Tayca Corp. | 15,288 | 143 | |
Advan Group Co. Ltd. | 20,987 | 142 | |
Medical Data Vision Co. Ltd. | 18,726 | 142 | |
Tosho Co. Ltd. | 15,231 | 141 | |
Yahagi Construction Co. Ltd. | 22,986 | 141 | |
Fudo Tetra Corp. | 11,771 | 140 | |
Kyosan Electric Manufacturing Co. Ltd. | 44,483 | 140 | |
Moriroku Holdings Co. Ltd. | 10,200 | 140 | |
* | Nakanishi Inc. | 6,600 | 140 |
Taisei Lamick Co. Ltd. | 6,174 | 139 | |
Feed One Co. Ltd. | 26,468 | 139 | |
Hito Communications Holdings Inc. | 11,053 | 139 | |
Furukawa Battery Co. Ltd. | 16,763 | 139 | |
Fukui Computer Holdings Inc. | 5,969 | 138 | |
Hodogaya Chemical Co. Ltd. | 5,373 | 138 | |
Tokyo Energy & Systems Inc. | 18,910 | 138 | |
JSP Corp. | 11,248 | 137 | |
Dai Nippon Toryo Co. Ltd. | 22,386 | 136 | |
Nippon Beet Sugar Manufacturing Co. Ltd. | 10,651 | 136 | |
* | Ferrotec Holdings Corp. | 5,400 | 135 |
Aruhi Corp. | 16,800 | 133 | |
Koatsu Gas Kogyo Co. Ltd. | 25,873 | 132 | |
* | Jamco Corp. | 11,355 | 131 |
1 | Asahi Co. Ltd. | 12,343 | 131 |
NEC Capital Solutions Ltd. | 6,866 | 131 | |
* | TerraSky Co. Ltd. | 8,390 | 131 |
Kenko Mayonnaise Co. Ltd. | 12,438 | 130 | |
Sankyo Tateyama Inc. | 24,977 | 130 | |
Chiyoda Co. Ltd. | 21,187 | 129 | |
FAN Communications Inc. | 40,603 | 129 | |
Enigmo Inc. | 27,100 | 129 | |
Nippon Rietec Co. Ltd. | 18,500 | 128 | |
Hisaka Works Ltd. | 19,202 | 127 | |
Central Security Patrols Co. Ltd. | 6,202 | 125 | |
Amuse Inc. | 9,354 | 125 | |
SB Technology Corp. | 8,300 | 125 | |
IR Japan Holdings Ltd. | 8,900 | 125 |
Shares | Market Value ($000) | ||
Sankyo Seiko Co. Ltd. | 33,535 | 124 | |
Seika Corp. | 9,954 | 124 | |
Nippon Sharyo Ltd. | 8,068 | 123 | |
Toa Corp. (XTKS) | 20,697 | 123 | |
Shimizu Bank Ltd. | 10,263 | 122 | |
1 | Raccoon Holdings Inc. | 13,247 | 121 |
Nippon Coke & Engineering Co. Ltd. | 169,322 | 120 | |
* | WATAMI Co. Ltd. | 15,818 | 119 |
LIFULL Co. Ltd. | 69,339 | 119 | |
Japan Best Rescue System Co. Ltd. | 18,800 | 119 | |
Arakawa Chemical Industries Ltd. | 15,422 | 118 | |
Tomoku Co. Ltd. | 9,056 | 118 | |
Iseki & Co. Ltd. | 12,431 | 117 | |
Achilles Corp. | 12,130 | 117 | |
WDB Holdings Co. Ltd. | 7,076 | 117 | |
1 | V-Cube Inc. | 20,628 | 117 |
CAC Holdings Corp. | 10,247 | 114 | |
Nihon Tokushu Toryo Co. Ltd. | 16,700 | 114 | |
Nitto Kohki Co. Ltd. | 9,450 | 112 | |
CMIC Holdings Co. Ltd. | 8,158 | 111 | |
Rokko Butter Co. Ltd. | 10,944 | 111 | |
Nihon Chouzai Co. Ltd. | 12,338 | 111 | |
Artnature Inc. | 19,006 | 111 | |
1 | Kojima Co. Ltd. | 25,193 | 110 |
Hokkan Holdings Ltd. | 9,955 | 108 | |
Sanei Architecture Planning Co. Ltd. | 9,400 | 108 | |
Kawada Technologies Inc. | 4,080 | 107 | |
Pronexus Inc. | 13,931 | 105 | |
*,1 | FDK Corp. | 14,764 | 105 |
Yushin Precision Equipment Co. Ltd. | 19,504 | 104 | |
Yorozu Corp. | 18,513 | 104 | |
Maezawa Kyuso Industries Co. Ltd. | 14,416 | 103 | |
Sanoh Industrial Co. Ltd. | 20,698 | 103 | |
* | Unitika Ltd. | 54,443 | 103 |
Ubicom Holdings Inc. | 5,800 | 103 | |
Fuso Pharmaceutical Industries Ltd. | 6,867 | 102 | |
* | Okinawa Cellular Telephone Co. | 4,225 | 102 |
Okura Industrial Co. Ltd. | 6,964 | 101 | |
* | Toei Animation Co. Ltd. | 1,000 | 100 |
Media Do Co. Ltd. | 7,430 | 99 | |
* | Akebono Brake Industry Co. Ltd. | 82,576 | 98 |
Central Sports Co. Ltd. | 5,146 | 98 | |
MTI Ltd. | 24,078 | 96 | |
Corona Corp. Class A | 13,240 | 94 | |
Chuo Spring Co. Ltd. | 15,928 | 93 | |
* | Gurunavi Inc. | 30,484 | 93 |
Kyokuto Securities Co. Ltd. | 20,100 | 92 | |
* | KLab Inc. | 28,264 | 91 |
Osaka Steel Co. Ltd. | 9,448 | 90 | |
Nihon Trim Co. Ltd. | 3,879 | 88 | |
Tv Tokyo Holdings Corp. | 5,674 | 86 | |
* | Workman Co. Ltd. | 2,100 | 86 |
Akatsuki Inc. | 4,800 | 85 | |
Tokyo Individualized Educational Institute Inc. | 20,004 | 84 | |
Oro Co. Ltd. | 5,700 | 84 | |
Tsutsumi Jewelry Co. Ltd. | 5,600 | 83 | |
Cleanup Corp. | 16,030 | 81 | |
* | Taiko Pharmaceutical Co. Ltd. | 27,031 | 80 |
Shares | Market Value ($000) | ||
Airport Facilities Co. Ltd. | 19,815 | 79 | |
Ohara Inc. | 8,300 | 78 | |
Nisso Corp. | 16,400 | 75 | |
Japan Medical Dynamic Marketing Inc. | 11,155 | 75 | |
* | BrainPad Inc. | 13,140 | 74 |
Kanamic Network Co. Ltd. | 16,700 | 74 | |
Sekisui Kasei Co. Ltd. | 24,382 | 73 | |
* | Kourakuen Holdings Corp. | 8,557 | 72 |
1 | Daisyo Corp. | 8,858 | 72 |
* | Gunosy Inc. | 14,300 | 71 |
Fibergate Inc. | 9,826 | 69 | |
Taiho Kogyo Co. Ltd. | 13,235 | 68 | |
* | RPA Holdings Inc. | 28,222 | 68 |
Gecoss Corp. | 9,850 | 67 | |
* | COOKPAD Inc. | 39,391 | 66 |
1 | Inaba Seisakusho Co. Ltd. | 5,863 | 63 |
I-PEX Inc. | 6,966 | 62 | |
* | Amvis Holdings Inc. | 2,300 | 62 |
* | West Holdings Corp. | 2,000 | 60 |
* | Universal Entertainment Corp. | 3,000 | 57 |
* | Takatori Corp. | 900 | 57 |
Wowow Inc. | 5,849 | 56 | |
Tokyo Rakutenchi Co. Ltd. | 1,700 | 55 | |
Linical Co. Ltd. | 9,651 | 54 | |
1 | CHIMNEY Co. Ltd. | 5,300 | 47 |
* | Right On Co. Ltd. | 10,250 | 46 |
* | Tsuburaya Fields Holdings Inc. | 2,200 | 44 |
* | KPP Group Holdings Co. Ltd. | 6,000 | 41 |
* | Furuya Metal Co. Ltd. | 500 | 38 |
* | Toyo Gosei Co. Ltd. | 500 | 36 |
Shimojima Co. Ltd. | 4,700 | 35 | |
* | Kosaido Holdings Co. Ltd. | 2,100 | 31 |
Takamiya Co. Ltd. | 10,400 | 30 | |
*,1 | Nichi-iko Pharmaceutical Co. Ltd. | 49,205 | 26 |
*,1 | Tokyo Base Co. Ltd. | 8,000 | 25 |
* | PKSHA Technology Inc. | 1,700 | 24 |
* | Arisawa Manufacturing Co. Ltd. | 2,000 | 22 |
Robot Home Inc. | 15,600 | 20 | |
* | CTI Engineering Co. Ltd. | 600 | 15 |
* | Altech Corp. | 600 | 10 |
* | Sun Corp. | 500 | 9 |
5,059,007 | |||
New Zealand (0.9%) | |||
Fisher & Paykel Healthcare Corp. Ltd. | 678,777 | 11,140 | |
Spark New Zealand Ltd. | 2,355,244 | 7,941 | |
* | Auckland International Airport Ltd. | 1,403,077 | 7,722 |
Meridian Energy Ltd. | 1,580,765 | 5,463 | |
EBOS Group Ltd. | 185,399 | 5,168 | |
Infratil Ltd. | 887,698 | 5,111 | |
Contact Energy Ltd. | 932,401 | 4,689 | |
Mainfreight Ltd. | 97,160 | 4,497 | |
* | a2 Milk Co. Ltd. | 888,912 | 4,263 |
Mercury NZ Ltd. | 818,396 | 3,179 | |
Fletcher Building Ltd. | 895,024 | 2,947 | |
Chorus Ltd. | 510,695 | 2,764 | |
Ryman Healthcare Ltd. | 503,958 | 2,251 | |
Summerset Group Holdings Ltd. | 288,318 | 1,826 | |
Goodman Property Trust | 1,359,151 | 1,811 |
Shares | Market Value ($000) | ||
Freightways Ltd. | 240,199 | 1,480 | |
* | SKYCITY Entertainment Group Ltd. | 832,545 | 1,355 |
Genesis Energy Ltd. | 693,161 | 1,285 | |
Kiwi Property Group Ltd. | 2,061,937 | 1,274 | |
Precinct Properties New Zealand Ltd. | 1,440,884 | 1,171 | |
1 | Heartland Group Holdings Ltd. | 858,756 | 1,006 |
* | Air New Zealand Ltd. | 1,855,475 | 933 |
Vital Healthcare Property Trust | 543,125 | 840 | |
Vector Ltd. | 256,126 | 705 | |
* | Pushpay Holdings Ltd. | 824,923 | 692 |
Argosy Property Ltd. | 859,658 | 641 | |
Skellerup Holdings Ltd. | 185,662 | 641 | |
Arvida Group Ltd. | 756,418 | 568 | |
Stride Property Group | 577,512 | 519 | |
Oceania Healthcare Ltd. | 746,193 | 431 | |
Scales Corp. Ltd. | 132,271 | 363 | |
KMD Brands Ltd. | 524,643 | 361 | |
* | Tourism Holdings Ltd. | 141,567 | 360 |
*,1 | Pacific Edge Ltd. | 776,278 | 251 |
SKY Network Television Ltd. | 138,521 | 217 | |
* | Vista Group International Ltd. | 223,123 | 210 |
* | Synlait Milk Ltd. | 89,863 | 204 |
* | Serko Ltd. | 92,515 | 153 |
Restaurant Brands New Zealand Ltd. | 18,795 | 77 | |
86,509 | |||
Singapore (3.3%) | |||
DBS Group Holdings Ltd. | 2,170,313 | 59,415 | |
Oversea-Chinese Banking Corp. Ltd. | 4,222,497 | 41,720 | |
United Overseas Bank Ltd. | 1,536,290 | 34,921 | |
Singapore Telecommunications Ltd. | 9,079,915 | 17,390 | |
CapitaLand Integrated Commercial Trust | 6,081,671 | 9,950 | |
Keppel Corp. Ltd. | 1,656,760 | 9,566 | |
Capitaland Investment Ltd. | 3,048,305 | 9,235 | |
CapitaLand Ascendas REIT | 3,985,510 | 8,771 | |
Wilmar International Ltd. | 2,518,116 | 7,829 | |
Singapore Airlines Ltd. | 1,528,883 | 6,913 | |
Singapore Exchange Ltd. | 963,318 | 6,785 | |
Genting Singapore Ltd. | 7,164,194 | 5,426 | |
Singapore Technologies Engineering Ltd. | 1,848,530 | 5,197 | |
Mapletree Logistics Trust | 3,810,072 | 4,926 | |
Venture Corp. Ltd. | 318,416 | 4,496 | |
Mapletree Industrial Trust | 2,327,021 | 4,229 | |
Mapletree Commercial Trust | 2,900,437 | 4,036 | |
City Developments Ltd. | 563,517 | 3,577 | |
Frasers Logistics & Commercial Trust | 3,412,456 | 3,284 | |
UOL Group Ltd. | 606,597 | 3,237 | |
Sembcorp Industries Ltd. | 1,106,968 | 3,053 | |
Suntec REIT | 2,583,966 | 2,763 | |
Jardine Cycle & Carriage Ltd. | 120,527 | 2,672 | |
NetLink NBN Trust | 3,631,900 | 2,422 | |
Keppel DC REIT | 1,526,078 | 2,379 | |
Frasers Centrepoint Trust | 1,338,743 | 2,270 | |
ComfortDelGro Corp. Ltd. | 2,408,304 | 2,206 | |
* | Sembcorp Marine Ltd. | 19,904,025 | 2,161 |
Ascott Residence Trust | 2,402,798 | 2,037 | |
Keppel REIT | 2,551,582 | 1,881 | |
Keppel Infrastructure Trust | 4,284,380 | 1,879 | |
ESR-REIT | 6,348,535 | 1,843 |
Shares | Market Value ($000) | ||
* | SATS Ltd. | 741,641 | 1,711 |
Lendlease Global Commercial REIT | 2,517,800 | 1,394 | |
Haw Par Corp. Ltd. | 186,800 | 1,394 | |
Hutchison Port Holdings Trust Class U | 6,472,166 | 1,332 | |
Parkway Life REIT | 419,154 | 1,297 | |
CapitaLand China Trust | 1,291,930 | 1,232 | |
Raffles Medical Group Ltd. | 1,083,237 | 1,198 | |
Ascendas India Trust | 1,198,600 | 1,108 | |
Olam Group Ltd. | 844,700 | 1,027 | |
AEM Holdings Ltd. | 370,800 | 984 | |
PARAGON REIT | 1,317,838 | 979 | |
CDL Hospitality Trusts | 942,700 | 973 | |
AIMS APAC REIT | 886,200 | 927 | |
* | SIA Engineering Co. Ltd. | 465,009 | 884 |
Singapore Post Ltd. | 1,653,529 | 706 | |
iFAST Corp. Ltd. | 177,200 | 705 | |
Starhill Global REIT | 1,590,101 | 692 | |
First Resources Ltd. | 581,389 | 681 | |
Keppel Pacific Oak US REIT | 1,266,000 | 678 | |
Manulife US REIT | 2,020,275 | 668 | |
Sheng Siong Group Ltd. | 480,299 | 600 | |
Far East Hospitality Trust | 1,139,089 | 582 | |
OUE Commercial REIT | 2,172,316 | 580 | |
Cromwell European REIT | 330,480 | 579 | |
StarHub Ltd. | 601,070 | 523 | |
UMS Holdings Ltd. | 488,300 | 494 | |
Digital Core REIT Management Private Ltd. | 760,300 | 481 | |
Sabana Industrial REIT | 1,110,559 | 377 | |
Thomson Medical Group Ltd. | 6,715,700 | 374 | |
Hour Glass Ltd. | 203,800 | 323 | |
Prime US REIT | 603,753 | 315 | |
Riverstone Holdings Ltd. | 609,500 | 300 | |
First REIT | 1,142,208 | 244 | |
Nanofilm Technologies International Ltd. | 213,000 | 235 | |
Silverlake Axis Ltd. | 762,789 | 210 | |
* | COSCO Shipping International Singapore Co. Ltd. | 1,097,700 | 160 |
Bumitama Agri Ltd. | 289,847 | 134 | |
* | Yoma Strategic Holdings Ltd. | 1,405,647 | 133 |
*,1,3 | Ezra Holdings Ltd. | 1,786,900 | 15 |
*,3 | Eagle Hospitality Trust | 700,500 | — |
305,698 | |||
South Korea (12.5%) | |||
Samsung Electronics Co. Ltd. | 5,688,890 | 283,365 | |
SK Hynix Inc. | 645,136 | 46,672 | |
Samsung Electronics Co. Ltd. Preference Shares | 972,685 | 43,648 | |
Samsung SDI Co. Ltd. | 62,876 | 35,236 | |
LG Chem Ltd. | 55,511 | 31,331 | |
NAVER Corp. | 172,067 | 28,585 | |
Hyundai Motor Co. | 165,013 | 22,495 | |
POSCO Holdings Inc. | 88,395 | 21,721 | |
KB Financial Group Inc. | 461,738 | 21,043 | |
Shinhan Financial Group Co. Ltd. | 591,697 | 20,008 | |
Kakao Corp. | 359,270 | 18,085 | |
* | LG Energy Solution | 41,289 | 17,562 |
Celltrion Inc. | 131,511 | 17,357 | |
Kia Corp. | 306,051 | 16,674 | |
*,2 | Samsung Biologics Co. Ltd. | 21,825 | 14,092 |
Hana Financial Group Inc. | 342,611 | 13,611 |
Shares | Market Value ($000) | ||
Hyundai Mobis Co. Ltd. | 73,102 | 12,223 | |
Samsung C&T Corp. | 99,380 | 9,598 | |
KT&G Corp. | 127,524 | 9,566 | |
* | SK Innovation Co. Ltd. | 62,267 | 8,276 |
Woori Financial Group Inc. | 749,583 | 7,819 | |
Samsung Electro-Mechanics Co. Ltd. | 65,958 | 7,703 | |
LG Electronics Inc. | 92,108 | 7,547 | |
LG Corp. | 104,939 | 7,067 | |
NCSoft Corp. | 18,712 | 6,926 | |
SK Inc. | 42,477 | 6,871 | |
* | Doosan Heavy Industries & Construction Co. Ltd. | 497,025 | 6,797 |
Samsung Fire & Marine Insurance Co. Ltd. | 38,694 | 6,380 | |
1 | HMM Co. Ltd. | 345,411 | 6,143 |
1 | POSCO Chemical Co. Ltd. | 32,473 | 5,952 |
LG Household & Health Care Ltd. Preference Shares | 21,802 | 5,641 | |
Celltrion Healthcare Co. Ltd. | 117,869 | 5,516 | |
Samsung Life Insurance Co. Ltd. | 90,016 | 5,182 | |
* | Krafton Inc. | 34,804 | 5,112 |
* | Hanwha Solutions Corp. | 136,436 | 5,056 |
Korea Zinc Co. Ltd. | 11,217 | 4,940 | |
Korea Electric Power Corp. | 302,741 | 4,888 | |
L&F Co. Ltd. | 27,601 | 4,660 | |
* | KakaoBank Corp. | 202,076 | 4,484 |
* | Korean Air Lines Co. Ltd. | 224,880 | 4,450 |
Samsung SDS Co. Ltd. | 42,824 | 4,367 | |
* | Samsung Engineering Co. Ltd. | 186,017 | 3,926 |
1 | Ecopro BM Co. Ltd. | 46,832 | 3,824 |
LG Innotek Co. Ltd. | 16,691 | 3,719 | |
Amorepacific Corp. | 30,155 | 3,584 | |
S-Oil Corp. | 48,328 | 3,486 | |
* | Samsung Heavy Industries Co. Ltd. | 731,764 | 3,458 |
* | SK Square Co. Ltd. | 116,422 | 3,449 |
* | HYBE Co. Ltd. | 21,859 | 3,439 |
Hyundai Motor Co. Preference Shares (XKRS) | 47,841 | 3,350 | |
Korea Aerospace Industries Ltd. | 84,413 | 3,312 | |
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 50,828 | 3,301 |
Lotte Chemical Corp. | 20,872 | 3,013 | |
Coway Co. Ltd. | 66,270 | 3,005 | |
*,1 | HLB Inc. (XKOS) | 119,902 | 2,983 |
Hyundai Glovis Co. Ltd. | 21,949 | 2,970 | |
Hyundai Heavy Industries Holdings Co. Ltd. | 59,376 | 2,952 | |
LG Display Co. Ltd. | 263,287 | 2,932 | |
* | Meritz Fire & Marine Insurance Co. Ltd. | 64,466 | 2,851 |
DB Insurance Co. Ltd. | 53,038 | 2,826 | |
LG Electronics Inc. Preference Shares | 73,151 | 2,727 | |
Hanwha Aerospace Co. Ltd. | 40,953 | 2,686 | |
Yuhan Corp. | 63,099 | 2,686 | |
Hyundai Engineering & Construction Co. Ltd. | 86,032 | 2,675 | |
Orion Corp.Republic of Korea | 25,798 | 2,611 | |
* | Kangwon Land Inc. | 132,619 | 2,541 |
Industrial Bank of Korea | 303,923 | 2,537 | |
Hyundai Steel Co. | 89,801 | 2,508 | |
Kumho Petrochemical Co. Ltd. | 20,530 | 2,469 | |
Hotel Shilla Co. Ltd. | 36,716 | 2,373 | |
CJ CheilJedang Corp. | 8,361 | 2,346 | |
F&F Co. Ltd. | 18,733 | 2,324 | |
Korea Investment Holdings Co. Ltd. | 45,414 | 2,317 | |
LG Chem Ltd. Preference Shares | 9,229 | 2,298 |
Shares | Market Value ($000) | ||
Hankook Tire & Technology Co. Ltd. | 86,587 | 2,285 | |
LG Uplus Corp. | 251,071 | 2,271 | |
1 | Ecopro Co. Ltd. | 21,602 | 2,174 |
GS Holdings Corp. | 59,717 | 2,146 | |
Samsung Securities Co. Ltd. | 75,184 | 2,047 | |
E-MART Inc. | 23,931 | 2,034 | |
BNK Financial Group Inc. | 349,156 | 2,014 | |
LG Household & Health Care Ltd. | 3,298 | 1,999 | |
* | Hyundai Rotem Co. Ltd. | 85,849 | 1,934 |
Fila Holdings Corp. | 60,599 | 1,914 | |
1 | JYP Entertainment Corp. | 31,688 | 1,879 |
Hanmi Pharm Co. Ltd. | 8,987 | 1,878 | |
SKC Co. Ltd. | 22,853 | 1,782 | |
Hyundai Marine & Fire Insurance Co. Ltd. | 70,144 | 1,766 | |
Mirae Asset Securities Co. Ltd. | 314,656 | 1,747 | |
*,1 | SK Biopharmaceuticals Co. Ltd. | 28,682 | 1,693 |
Meritz Securities Co. Ltd. | 323,865 | 1,691 | |
1 | Hansol Chemical Co. Ltd. | 9,674 | 1,668 |
*,1,2 | SK IE Technology Co. Ltd. | 30,307 | 1,666 |
1 | DB HiTek Co. Ltd. | 43,069 | 1,598 |
* | Hyundai Heavy Industries Co. Ltd. | 17,264 | 1,567 |
1 | OCI Co. Ltd. | 21,322 | 1,566 |
* | Hyundai Mipo Dockyard Co. Ltd. | 23,766 | 1,561 |
Shinsegae Inc. | 8,134 | 1,535 | |
LEENO Industrial Inc. | 10,718 | 1,496 | |
Cheil Worldwide Inc. | 83,623 | 1,494 | |
Hyundai Motor Co. Preference Shares | 20,974 | 1,468 | |
1 | SM Entertainment Co. Ltd. | 20,111 | 1,447 |
GS Engineering & Construction Corp. | 75,874 | 1,447 | |
*,1 | SK Bioscience Co. Ltd. | 23,517 | 1,443 |
Mando Corp. | 39,648 | 1,442 | |
JB Financial Group Co. Ltd. | 173,259 | 1,432 | |
Hanon Systems | 189,746 | 1,416 | |
1 | KIWOOM Securities Co. Ltd. | 16,750 | 1,343 |
*,1 | Pearl Abyss Corp. | 36,050 | 1,336 |
* | Kakaopay Corp. | 25,460 | 1,272 |
1 | CS Wind Corp. | 24,266 | 1,270 |
*,1 | Kakao Games Corp. | 33,369 | 1,269 |
Youngone Corp. | 35,061 | 1,247 | |
NH Investment & Securities Co. Ltd. | 164,990 | 1,236 | |
*,1 | Celltrion Pharm Inc. | 23,673 | 1,236 |
LS Corp. | 21,404 | 1,230 | |
1 | Posco International Corp. | 63,814 | 1,222 |
1 | Hyosung Advanced Materials Corp. | 3,880 | 1,215 |
1 | Hyosung TNC Corp. | 3,585 | 1,213 |
DGB Financial Group Inc. | 186,478 | 1,208 | |
* | Alteogen Inc. | 39,596 | 1,193 |
DL E&C Co. Ltd. | 37,699 | 1,171 | |
* | CosmoAM&T Co. Ltd. | 23,912 | 1,158 |
Mirae Asset Securities Co. Ltd. Preference Shares | 385,092 | 1,156 | |
AMOREPACIFIC Group | 34,454 | 1,153 | |
BGF retail Co. Ltd. | 7,432 | 1,126 | |
1 | WONIK IPS Co. Ltd. | 44,276 | 1,119 |
GS Retail Co. Ltd. | 47,460 | 1,115 | |
Pan Ocean Co. Ltd. | 226,249 | 1,115 | |
* | Meritz Financial Group Inc. | 31,821 | 1,114 |
Samchully Co. Ltd. | 2,803 | 1,112 | |
*,1 | Hyundai Doosan Infracore Co. Ltd. | 174,738 | 1,108 |
Shares | Market Value ($000) | ||
CJ ENM Co. Ltd. | 12,519 | 1,095 | |
S-1 Corp. | 22,961 | 1,074 | |
Amorepacific Corp. Preference Shares | 26,476 | 1,066 | |
*,1 | Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 56,010 | 1,058 |
1 | NongShim Co. Ltd. | 3,790 | 1,057 |
1 | Iljin Materials Co. Ltd. | 20,409 | 1,049 |
*,1 | Doosan Fuel Cell Co. Ltd. | 38,488 | 1,048 |
1 | LX Semicon Co. Ltd. | 15,604 | 1,026 |
Lotte Shopping Co. Ltd. | 13,301 | 1,019 | |
CJ Corp. | 14,996 | 1,005 | |
Koh Young Technology Inc. | 71,618 | 1,005 | |
SK Telecom Co. Ltd. | 26,189 | 992 | |
1,2 | Netmarble Corp. | 19,891 | 991 |
1 | KCC Corp. | 5,035 | 970 |
1 | Chunbo Co. Ltd. | 4,924 | 959 |
1 | Dongjin Semichem Co. Ltd. | 34,657 | 950 |
LOTTE Fine Chemical Co. Ltd. | 20,259 | 946 | |
Hanwha Corp. Preference Shares | 81,226 | 941 | |
Soulbrain Co. Ltd. | 4,901 | 936 | |
*,1 | SAM KANG M&T Co. Ltd. | 54,243 | 916 |
SD Biosensor Inc. | 39,018 | 911 | |
Doosan Bobcat Inc. | 31,815 | 903 | |
Hyundai Department Store Co. Ltd. | 17,917 | 899 | |
*,1 | HLB Life Science Co. Ltd. | 97,392 | 887 |
* | Hanwha Corp. | 38,388 | 886 |
Samsung Card Co. Ltd. | 35,312 | 871 | |
Hyundai Wia Corp. | 19,883 | 869 | |
Kolon Industries Inc. | 22,886 | 852 | |
1 | Dongkuk Steel Mill Co. Ltd. | 76,269 | 851 |
* | Hyundai Electric & Energy System Co. Ltd. | 26,050 | 851 |
SK Chemicals Co. Ltd. | 12,382 | 846 | |
*,1 | Hyundai Bioscience Co. Ltd. | 42,498 | 830 |
* | Daewoo Engineering & Construction Co. Ltd. | 211,924 | 829 |
LIG Nex1 Co. Ltd. | 12,570 | 828 | |
Korea Gas Corp. | 30,208 | 820 | |
* | Hanjin Kal Corp. | 24,457 | 815 |
1 | Daejoo Electronic Materials Co. Ltd. | 11,574 | 813 |
1 | Hanwha Systems Co. Ltd. | 74,579 | 813 |
* | Hugel Inc. | 7,018 | 810 |
*,1 | KMW Co. Ltd. | 36,170 | 798 |
People & Technology Inc. | 21,829 | 793 | |
Lotte Corp. | 29,941 | 789 | |
Hite Jinro Co. Ltd. | 36,636 | 785 | |
1 | KEPCO Engineering & Construction Co. Inc. | 14,528 | 780 |
LX International Corp. | 27,226 | 779 | |
LS Electric Co. Ltd. | 17,496 | 761 | |
*,1 | Paradise Co. Ltd. | 51,518 | 757 |
Chong Kun Dang Pharmaceutical Corp. | 11,332 | 753 | |
* | Hanwha Life Insurance Co. Ltd. | 335,495 | 749 |
Seegene Inc. | 33,456 | 747 | |
Korean Reinsurance Co. | 120,062 | 736 | |
* | SOLUM Co. Ltd. | 40,368 | 736 |
Dentium Co. Ltd. | 7,591 | 730 | |
*,1 | CJ Logistics Corp. | 9,835 | 723 |
Green Cross Corp. | 6,864 | 722 | |
1 | DL Holdings Co. Ltd. | 14,176 | 705 |
1 | ST Pharm Co. Ltd. | 10,408 | 691 |
Hyundai Construction Equipment Co. Ltd. | 14,247 | 686 |
Shares | Market Value ($000) | ||
Daeduck Electronics Co. Ltd. | 38,567 | 677 | |
1 | Daewoong Pharmaceutical Co. Ltd. | 5,435 | 674 |
*,1 | Hana Tour Service Inc. | 12,633 | 664 |
*,1 | Shin Poong Pharmaceutical Co. Ltd. | 38,748 | 659 |
Poongsan Corp. | 22,308 | 656 | |
1 | KEPCO Plant Service & Engineering Co. Ltd. | 23,216 | 655 |
Daishin Securities Co. Ltd. Preference Shares | 64,569 | 647 | |
SFA Engineering Corp. | 20,927 | 637 | |
Hanmi Semiconductor Co. Ltd. | 54,584 | 636 | |
Dongsuh Cos. Inc. | 37,125 | 632 | |
1 | Wemade Co. Ltd. | 19,735 | 632 |
Hyundai Elevator Co. Ltd. | 25,798 | 627 | |
1 | Kolmar Korea Co. Ltd. | 17,220 | 625 |
SSANGYONG C&E Co. Ltd. | 133,064 | 623 | |
Douzone Bizon Co. Ltd. | 21,738 | 621 | |
1 | Foosung Co. Ltd. | 59,527 | 619 |
Medytox Inc. | 5,654 | 616 | |
*,1 | Naturecell Co. Ltd. | 55,412 | 615 |
Com2uSCorp | 11,226 | 611 | |
Ottogi Corp. | 1,573 | 608 | |
* | Hanall Biopharma Co. Ltd. | 45,201 | 607 |
*,1 | Sam Chun Dang Pharm Co. Ltd. | 15,258 | 600 |
Green Cross Holdings Corp. | 43,452 | 599 | |
Eo Technics Co. Ltd. | 9,669 | 592 | |
* | GeneOne Life Science Inc. | 84,701 | 589 |
Hyosung Corp. | 10,198 | 586 | |
* | LegoChem Biosciences Inc. | 19,325 | 582 |
* | Chabiotech Co. Ltd. | 49,658 | 575 |
Cosmax Inc. | 8,775 | 561 | |
1 | Advanced Nano Products Co. Ltd. | 8,173 | 561 |
* | Sungeel Hitech Co. Ltd. | 6,447 | 553 |
*,1 | Myoung Shin Industrial Co. Ltd. | 39,269 | 546 |
1 | AfreecaTV Co. Ltd. | 8,367 | 544 |
1 | SIMMTECH Co. Ltd. | 21,950 | 544 |
Ecopro HN Co. Ltd. | 13,208 | 544 | |
* | Taihan Electric Wire Co. Ltd. | 414,697 | 542 |
*,1 | Bioneer Corp. | 24,802 | 541 |
*,1 | Oscotec Inc. | 34,101 | 534 |
MegaStudyEdu Co. Ltd. | 8,789 | 533 | |
HK inno N Corp. | 16,621 | 533 | |
*,1 | STCUBE | 49,674 | 527 |
* | Pharmicell Co. Ltd. | 61,237 | 522 |
Park Systems Corp. | 5,168 | 517 | |
Daou Technology Inc. | 27,398 | 512 | |
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | 4,049 | 512 | |
1 | S&S Tech Corp. | 20,669 | 508 |
Solus Advanced Materials Co. Ltd. | 15,575 | 502 | |
1 | YG Entertainment Inc. | 11,798 | 501 |
1 | Doosan Co. Ltd. | 6,573 | 498 |
1 | Ahnlab Inc. | 6,498 | 497 |
*,1 | GemVax & Kael Co. Ltd. | 41,462 | 497 |
*,1 | Genexine Inc. | 40,719 | 492 |
SK REIT Co. Ltd. | 117,419 | 492 | |
* | Asiana Airlines Inc. | 39,127 | 489 |
1 | HDC Hyundai Development Co-Engineering & Construction Class E | 54,120 | 488 |
SK Networks Co. Ltd. | 147,072 | 487 | |
Humasis Co. Ltd. | 38,222 | 487 | |
Youlchon Chemical Co. Ltd. | 14,975 | 480 |
Shares | Market Value ($000) | ||
CJ CheilJedang Corp. Preference Shares | 3,589 | 480 | |
1 | BH Co. Ltd. | 28,372 | 477 |
Innocean Worldwide Inc. | 13,021 | 474 | |
Lotte Rental Co. Ltd. | 20,535 | 467 | |
JR Global REIT | 127,518 | 465 | |
*,1 | Studio Dragon Corp. | 7,069 | 464 |
* | NHN Corp. | 19,507 | 464 |
*,1 | Duk San Neolux Co. Ltd. | 15,700 | 462 |
Lutronic Corp. | 23,863 | 456 | |
1 | PI Advanced Materials Co. Ltd. | 16,375 | 456 |
*,1 | Lotte Tour Development Co. Ltd. | 40,137 | 455 |
Lotte Chilsung Beverage Co. Ltd. | 3,461 | 450 | |
*,1 | Creative & Innovative System | 53,797 | 450 |
LOTTE REIT Co. Ltd. | 135,321 | 449 | |
* | Hyosung Heavy Industries Corp. | 7,610 | 447 |
*,1 | ABLBio Inc. | 27,916 | 447 |
Hyundai Autoever Corp. | 4,871 | 446 | |
ESR Kendall Square REIT Co. Ltd. | 133,264 | 444 | |
1 | Hanssem Co. Ltd. | 10,465 | 442 |
PharmaResearch Co. Ltd. | 6,998 | 441 | |
* | Neowiz | 12,785 | 438 |
1 | Korea Petrochemical Ind Co. Ltd. | 3,241 | 437 |
*,1 | Wysiwyg Studios Co. Ltd. | 28,051 | 437 |
Daewoong Co. Ltd. | 24,126 | 435 | |
Samsung SDI Co. Ltd. Preference Shares | 1,637 | 428 | |
1 | IS Dongseo Co. Ltd. | 14,949 | 424 |
Tokai Carbon Korea Co. Ltd. | 4,972 | 423 | |
1 | RFHIC Corp. | 21,362 | 422 |
* | CJ CGV Co. Ltd. | 26,970 | 421 |
*,1 | Enchem Co. Ltd. | 8,536 | 418 |
* | Eoflow Co. Ltd. | 27,180 | 415 |
* | Kumho Tire Co. Inc. | 159,017 | 410 |
Hanmi Science Co. Ltd. | 16,589 | 407 | |
1 | Samyang Holdings Corp. | 6,943 | 407 |
Hanwha Investment & Securities Co. Ltd. | 147,595 | 405 | |
1 | Intellian Technologies Inc. | 7,186 | 403 |
1 | DoubleUGames Co. Ltd. | 10,014 | 402 |
NICE Information Service Co. Ltd. | 37,896 | 401 | |
Shinhan Alpha REIT Co. Ltd. | 68,923 | 400 | |
1 | Daesang Corp. | 22,688 | 393 |
Korea Electric Terminal Co. Ltd. | 8,788 | 390 | |
* | NKMax Co. Ltd. | 36,498 | 385 |
1 | Jusung Engineering Co. Ltd. | 38,406 | 382 |
1 | Huchems Fine Chemical Corp. | 23,711 | 380 |
Sebang Global Battery Co. Ltd. | 9,670 | 374 | |
Dawonsys Co. Ltd. | 30,199 | 373 | |
SL Corp. | 17,748 | 372 | |
Han Kuk Carbon Co. | 37,887 | 372 | |
1 | Taekwang Industrial Co. Ltd. | 615 | 371 |
HAESUNG DS Co. Ltd. | 11,397 | 371 | |
1 | GOLFZON Co. Ltd. | 3,185 | 367 |
1 | Innox Advanced Materials Co. Ltd. | 14,365 | 367 |
Hyundai Greenfood Co. Ltd. | 61,450 | 366 | |
1 | Eugene Technology Co. Ltd. | 17,175 | 364 |
*,1 | Hana Micron Inc. | 41,816 | 362 |
1 | Zinus Inc. | 11,540 | 360 |
*,1 | NEPES Corp. | 25,204 | 358 |
* | Helixmith Co. Ltd. | 37,368 | 357 |
Shares | Market Value ($000) | ||
Handsome Co. Ltd. | 15,955 | 356 | |
* | LX Holdings Corp. | 49,338 | 354 |
Mcnex Co. Ltd. | 14,132 | 351 | |
Seoul Semiconductor Co. Ltd. | 40,069 | 349 | |
1 | Partron Co. Ltd. | 49,241 | 348 |
1 | DongKook Pharmaceutical Co. Ltd. | 24,831 | 345 |
KCC Glass Corp. | 10,673 | 343 | |
*,1 | GC Cell Corp. | 9,045 | 342 |
* | Vaxcell-Bio Therapeutics Co. Ltd. | 11,891 | 342 |
* | TY Holdings Co. Ltd. | 35,679 | 341 |
* | Hanwha General Insurance Co. Ltd. | 96,810 | 340 |
1 | Tesna Inc. | 13,251 | 337 |
1 | Harim Holdings Co. Ltd. | 47,103 | 335 |
* | SFA Semicon Co. Ltd. | 91,287 | 322 |
SNT Motiv Co. Ltd. | 8,590 | 320 | |
Hyundai Home Shopping Network Corp. | 7,020 | 320 | |
Hankook & Co. Co. Ltd. | 29,112 | 319 | |
* | HLB Therapeutics Co. Ltd. | 32,951 | 319 |
1 | Dongwon Industries Co. Ltd. | 8,480 | 318 |
*,1 | Cellivery Therapeutics Inc. | 29,732 | 318 |
*,1 | Ananti Inc. | 49,110 | 317 |
Youngone Holdings Co. Ltd. | 6,352 | 316 | |
* | Korea Line Corp. | 166,738 | 313 |
* | Amicogen Inc. | 19,806 | 312 |
*,1 | Grand Korea Leisure Co. Ltd. | 18,664 | 311 |
Orion Holdings Corp. | 24,323 | 309 | |
1 | Posco ICT Co. Ltd. | 55,682 | 308 |
Bukwang Pharmaceutical Co. Ltd. | 40,483 | 307 | |
i-SENS Inc. | 10,775 | 307 | |
1 | INTOPS Co. Ltd. | 12,921 | 303 |
Dong-A Socio Holdings Co. Ltd. | 3,626 | 300 | |
Hanjin Transportation Co. Ltd. | 16,755 | 300 | |
Nexen Tire Corp. | 53,943 | 294 | |
1 | Young Poong Corp. | 576 | 293 |
Nature Holdings Co. Ltd. | 11,443 | 293 | |
SK Discovery Co. Ltd. | 11,258 | 292 | |
* | Yungjin Pharmaceutical Co. Ltd. | 98,804 | 290 |
Seojin System Co. Ltd. | 21,497 | 287 | |
1 | Hansae Co. Ltd. | 21,409 | 284 |
* | Solid Inc. | 59,157 | 283 |
*,1 | CMG Pharmaceutical Co. Ltd. | 151,089 | 282 |
LF Corp. | 20,082 | 281 | |
Unid Co. Ltd. | 4,057 | 281 | |
*,1 | Modetour Network Inc. | 16,554 | 278 |
Songwon Industrial Co. Ltd. | 17,802 | 275 | |
* | Shinsung E&G Co. Ltd. | 185,585 | 274 |
1 | NHN KCP Corp. | 23,149 | 271 |
Boryung Pharmaceutical Co. Ltd. | 34,542 | 271 | |
*,1 | Danal Co. Ltd. | 55,587 | 268 |
SK Securities Co. Ltd. | 412,921 | 266 | |
SK Gas Ltd. | 2,671 | 265 | |
1 | Lotte Confectionery Co. Ltd. | 2,706 | 264 |
* | Webzen Inc. | 17,380 | 263 |
* | MedPacto Inc. | 15,334 | 263 |
Dong-A ST Co. Ltd. | 4,943 | 260 | |
* | Eubiologics Co. Ltd. | 36,652 | 258 |
1 | Sungwoo Hitech Co. Ltd. | 62,439 | 257 |
1 | L&C Bio Co. Ltd. | 14,070 | 253 |
Shares | Market Value ($000) | ||
1 | Shinsegae International Inc. | 12,573 | 251 |
NICE Holdings Co. Ltd. | 22,737 | 248 | |
Samwha Capacitor Co. Ltd. | 7,752 | 245 | |
Advanced Process Systems Corp. | 15,616 | 243 | |
LX Hausys Ltd. | 7,559 | 240 | |
1 | KH Vatec Co. Ltd. | 19,836 | 239 |
* | DIO Corp. | 13,182 | 237 |
TES Co. Ltd. | 16,365 | 237 | |
* | Hyosung Chemical Corp. | 2,461 | 237 |
KISWIRE Ltd. | 13,894 | 234 | |
Ilyang Pharmaceutical Co. Ltd. | 14,932 | 231 | |
JW Pharmaceutical Corp. | 13,916 | 227 | |
Namyang Dairy Products Co. Ltd. | 555 | 227 | |
* | iNtRON Biotechnology Inc. | 32,431 | 227 |
*,1 | Insun ENT Co. Ltd. | 31,364 | 224 |
*,1 | Ace Technologies Corp. | 43,100 | 223 |
* | Next Science Co. Ltd. | 46,581 | 223 |
* | Komipharm International Co. Ltd. | 39,228 | 219 |
Yuanta Securities Korea Co. Ltd. | 97,416 | 219 | |
Hansol Paper Co. Ltd. | 20,610 | 219 | |
Binggrae Co. Ltd. | 6,496 | 218 | |
InBody Co. Ltd. | 12,087 | 218 | |
Sung Kwang Bend Co. Ltd. | 20,252 | 218 | |
*,1 | Hancom Inc. | 18,474 | 216 |
* | HJ Shipbuilding & Construction Co. Ltd. | 67,453 | 216 |
Mirae Asset Life Insurance Co. Ltd. | 90,192 | 216 | |
TK Corp. | 16,040 | 213 | |
*,1 | Binex Co. Ltd. | 24,961 | 210 |
* | Medipost Co. Ltd. | 17,203 | 210 |
Halla Holdings Corp. | 8,367 | 209 | |
* | BNC Korea Co. Ltd. | 54,351 | 209 |
1 | Sangsangin Co. Ltd. | 43,111 | 208 |
* | UniTest Inc. | 20,098 | 205 |
iMarketKorea Inc. | 24,253 | 202 | |
1 | Seobu T&D | 31,099 | 200 |
Dongwon F&B Co. Ltd. | 1,487 | 198 | |
Korea United Pharm Inc. | 10,554 | 198 | |
KUMHOE&C Co. Ltd. | 32,875 | 195 | |
* | Daea TI Co. Ltd. | 69,968 | 194 |
1 | Hanil Cement Co. Ltd. | 19,888 | 194 |
Korea Real Estate Investment & Trust Co. Ltd. | 171,141 | 193 | |
Tongyang Inc. | 214,451 | 193 | |
HDC Holdings Co. Ltd. | 38,508 | 192 | |
Gradiant Corp. | 14,835 | 191 | |
Vieworks Co. Ltd. | 7,236 | 190 | |
* | Com2uS Holdings Corp. | 4,974 | 187 |
ENF Technology Co. Ltd. | 9,876 | 187 | |
LOTTE Himart Co. Ltd. | 16,760 | 185 | |
* | Giantstep Inc. | 10,609 | 184 |
* | CrystalGenomics Inc. | 65,836 | 183 |
* | OliX Pharmaceuticals Inc. | 10,430 | 182 |
Soulbrain Holdings Co. Ltd. | 8,879 | 181 | |
SPC Samlip Co. Ltd. | 3,026 | 179 | |
* | Mezzion Pharma Co. Ltd. | 17,178 | 179 |
Kwang Dong Pharmaceutical Co. Ltd. | 35,591 | 174 | |
1 | ITM Semiconductor Co. Ltd. | 7,554 | 174 |
*,1 | Kuk-il Paper Manufacturing Co. Ltd. | 99,421 | 172 |
* | Wonik Holdings Co. Ltd. | 57,021 | 166 |
Shares | Market Value ($000) | ||
1 | Cuckoo Homesys Co. Ltd. | 6,811 | 166 |
Eugene Investment & Securities Co. Ltd. | 73,834 | 166 | |
KC Tech Co. Ltd. | 11,245 | 166 | |
Hyundai Bioland Co. Ltd. | 14,601 | 165 | |
* | Sambu Engineering & Construction Co. Ltd. | 158,422 | 164 |
HS Industries Co. Ltd. | 48,529 | 163 | |
Seah Besteel Corp. | 12,109 | 162 | |
Samyang Corp. | 4,819 | 161 | |
Namhae Chemical Corp. | 21,157 | 159 | |
Hankook Shell Oil Co. Ltd. | 821 | 158 | |
Tongyang Life Insurance Co. Ltd. | 40,696 | 158 | |
CJ Freshway Corp. | 5,910 | 157 | |
Chongkundang Holdings Corp. | 3,470 | 156 | |
*,1 | Toptec Co. Ltd. | 20,827 | 155 |
Huons Co. Ltd. | 6,404 | 153 | |
KTB Investment & Securities Co. Ltd. | 55,345 | 152 | |
OptoElectronics Solutions Co. Ltd. | 9,704 | 152 | |
* | Samsung Pharmaceutical Co. Ltd. | 65,384 | 149 |
Humedix Co. Ltd. | 6,654 | 148 | |
KISCO Corp. | 26,910 | 148 | |
E1 Corp. | 3,817 | 147 | |
* | Hansol Technics Co. Ltd. | 31,255 | 147 |
Maeil Dairies Co. Ltd. | 3,566 | 147 | |
* | AbClon Inc. | 14,113 | 146 |
* | Peptron Inc. | 21,163 | 144 |
* | Homecast Co. Ltd. | 41,131 | 143 |
Daeduck Co. Ltd. | 25,716 | 141 | |
*,1 | Namsun Aluminum Co. Ltd. | 73,435 | 141 |
KC Co. Ltd. | 9,355 | 140 | |
* | Cafe24 Corp. | 14,838 | 137 |
Eusu Holdings Co. Ltd. | 25,616 | 136 | |
Byucksan Corp. | 69,762 | 135 | |
Jeil Pharmaceutical Co. Ltd. | 8,035 | 135 | |
Dae Han Flour Mills Co. Ltd. | 1,098 | 133 | |
Kolon Corp. | 7,213 | 131 | |
* | Hansol Holdings Co. Ltd. | 46,848 | 129 |
* | Eutilex Co. Ltd. | 25,360 | 129 |
* | Inscobee Inc. | 103,073 | 126 |
Hyundai Corp. | 9,252 | 125 | |
Aekyung Industrial Co. Ltd. | 7,793 | 125 | |
Woongjin Thinkbig Co. Ltd. | 59,387 | 124 | |
Sindoh Co. Ltd. | 4,440 | 121 | |
Korea Asset In Trust Co. Ltd. | 48,193 | 121 | |
KT Skylife Co. Ltd. | 17,601 | 119 | |
LG HelloVision Co. Ltd. | 30,960 | 118 | |
* | Dongsung Pharmaceutical Co. Ltd. | 21,629 | 113 |
* | Able C&C Co. Ltd. | 20,809 | 112 |
*,1 | Telcon RF Pharmaceutical Inc. | 130,325 | 111 |
ICD Co. Ltd. | 14,626 | 110 | |
Sam Young Electronics Co. Ltd. | 14,020 | 107 | |
BGF Co. Ltd. | 30,583 | 106 | |
Kolmar Korea Holdings Co. Ltd. | 7,605 | 103 | |
DB Financial Investment Co. Ltd. | 28,425 | 103 | |
* | Enzychem Lifesciences Corp. | 78,426 | 103 |
Kyobo Securities Co. Ltd. | 21,410 | 101 | |
Hanil Holdings Co. Ltd. | 11,375 | 101 | |
Huons Global Co. Ltd. | 5,419 | 95 | |
Cuckoo Holdings Co. Ltd. | 7,093 | 95 |
Shares | Market Value ($000) | ||
* | Kum Yang Co. Ltd. | 4,264 | 92 |
* | Interflex Co. Ltd. | 11,070 | 89 |
Taeyoung Engineering & Construction Co. Ltd. | 25,696 | 88 | |
Lock&Lock Co. Ltd. | 15,263 | 86 | |
* | Cellid Co. Ltd. | 7,639 | 81 |
* | Cosmochemical Co. Ltd. | 4,116 | 78 |
* | Aprogen Biologics | 250,007 | 75 |
* | Hyundai Livart Furniture Co. Ltd. | 7,929 | 61 |
* | Unidbtplus Co. Ltd. | 10,249 | 61 |
* | Anterogen Co. Ltd. | 5,156 | 58 |
* | KH Feelux Co. Ltd. | 110,951 | 57 |
* | CUROCOM Co. Ltd. | 97,543 | 57 |
* | Samyang Foods Co. Ltd. | 396 | 40 |
* | Hanwha Solutions Corp. Preference Shares | 691 | 19 |
1,145,669 | |||
Total Common Stocks (Cost $9,317,156) | 9,094,222 | ||
Temporary Cash Investments (2.3%) | |||
Money Market Fund (2.3%) | |||
4,5 | Vanguard Market Liquidity Fund, 4.437% (Cost $212,072) | 2,121,144 | 212,093 |
Total Investments (101.6%) (Cost $9,529,228) | 9,306,315 | ||
Other Assets and Liabilities—Net (-1.6%) | (150,567) | ||
Net Assets (100%) | 9,155,748 | ||
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 $178,060,000. |
2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the aggregate value was $50,434,000, 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 $190,122,000 was received for securities on loan. |
GDR—Global Depositary Receipt. | |
REIT—Real Estate Investment Trust. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
KOSPI 200 Index | March 2023 | 119 | 7,696 | 333 |
S&P ASX 200 Index | March 2023 | 99 | 12,971 | 550 |
Topix Index | March 2023 | 289 | 43,861 | 1,015 |
1,898 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Morgan Stanley Capital Services Inc. | 3/15/23 | AUD | 15,296 | USD | 10,379 | 436 | — |
BNP Paribas | 3/15/23 | AUD | 6,839 | USD | 4,660 | 176 | — |
State Street Bank & Trust Co. | 3/15/23 | AUD | 6,839 | USD | 4,640 | 195 | — |
JPMorgan Chase Bank, N.A. | 3/15/23 | AUD | 2,996 | USD | 2,030 | 88 | — |
Toronto-Dominion Bank | 3/15/23 | JPY | 6,151,077 | USD | 45,767 | 1,776 | — |
Morgan Stanley Capital Services Inc. | 3/15/23 | JPY | 6,149,357 | USD | 45,606 | 1,923 | — |
JPMorgan Chase Bank, N.A. | 3/15/23 | JPY | 1,002,630 | USD | 7,472 | 278 | — |
Royal Bank of Canada | 3/15/23 | KRW | 5,867,300 | USD | 4,517 | 254 | — |
BNP Paribas | 3/15/23 | KRW | 5,872,037 | USD | 4,508 | 267 | — |
Morgan Stanley Capital Services Inc. | 3/15/23 | KRW | 1,738,225 | USD | 1,368 | 46 | — |
Morgan Stanley Capital Services Inc. | 3/15/23 | USD | 15,755 | AUD | 23,475 | — | (843) |
HSBC Bank plc | 3/15/23 | USD | 588 | HKD | 4,575 | 3 | — |
Morgan Stanley Capital Services Inc. | 3/15/23 | USD | 31,034 | JPY | 4,193,671 | — | (1,380) |
State Street Bank & Trust Co. | 3/15/23 | USD | 31,034 | JPY | 4,193,671 | — | (1,380) |
Bank of America, N.A. | 3/15/23 | USD | 13,423 | KRW | 17,040,638 | — | (433) |
State Street Bank & Trust Co. | 3/15/23 | USD | 6,119 | KRW | 7,972,678 | — | (364) |
5,442 | (4,400) |
AUD—Australian dollar. |
HKD—Hong Kong dollar. |
JPY—Japanese yen. |
KRW—Korean won. |
USD—U.S. dollar. |
At January 31, 2023, the counterparties had deposited in segregated accounts securities with a value of $1,163,000 and cash of $1,630,000 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 by methods deemed by the valuation designee to represent fair value and subject to oversight 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 January 31, 2023, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | — | 9,091,396 | 2,826 | 9,094,222 |
Temporary Cash Investments | 212,093 | — | — | 212,093 |
Total | 212,093 | 9,091,396 | 2,826 | 9,306,315 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 1,898 | — | — | 1,898 |
Forward Currency Contracts | — | 5,442 | — | 5,442 |
Total | 1,898 | 5,442 | — | 7,340 |
Liabilities | ||||
Forward Currency Contracts | — | 4,400 | — | 4,400 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |