Vanguard® Pacific Stock Index Fund
Schedule of Investments (unaudited)
As of July 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 (99.6%) | |||
Australia (18.6%) | |||
BHP Group Ltd. | 6,092,233 | 189,602 | |
Commonwealth Bank of Australia | 2,041,606 | 145,258 | |
CSL Ltd. | 582,951 | 104,999 | |
National Australia Bank Ltd. | 3,800,108 | 72,795 | |
Westpac Banking Corp. | 4,224,454 | 63,497 | |
ANZ Group Holdings Ltd. | 3,634,877 | 63,062 | |
Woodside Energy Group Ltd. | 2,288,000 | 58,974 | |
Macquarie Group Ltd. | 440,286 | 51,923 | |
Wesfarmers Ltd. | 1,367,613 | 45,695 | |
Woolworths Group Ltd. | 1,473,326 | 38,261 | |
Transurban Group | 3,721,567 | 35,932 | |
Rio Tinto Ltd. | 449,484 | 35,592 | |
Goodman Group | 2,237,263 | 30,935 | |
Fortescue Metals Group Ltd. | 1,921,397 | 28,246 | |
Aristocrat Leisure Ltd. | 792,036 | 20,977 | |
Newcrest Mining Ltd. (XASX) | 1,084,451 | 19,452 | |
Santos Ltd. | 3,593,481 | 19,336 | |
Coles Group Ltd. | 1,568,314 | 19,178 | |
QBE Insurance Group Ltd. | 1,803,686 | 19,150 | |
Amcor plc GDR | 1,799,322 | 18,496 | |
Brambles Ltd. | 1,677,385 | 15,869 | |
* | James Hardie Industries plc GDR | 537,489 | 15,752 |
Suncorp Group Ltd. | 1,527,257 | 14,634 | |
South32 Ltd. | 5,505,997 | 14,498 | |
Telstra Group Ltd. | 4,896,582 | 14,015 | |
Sonic Healthcare Ltd. | 542,590 | 12,820 | |
* | Xero Ltd. | 154,988 | 12,740 |
Cochlear Ltd. | 77,758 | 12,509 | |
Origin Energy Ltd. | 2,086,440 | 11,878 | |
Insurance Australia Group Ltd. | 2,967,478 | 11,846 | |
Scentre Group | 6,257,869 | 11,842 | |
Pilbara Minerals Ltd. | 3,493,877 | 11,430 | |
WiseTech Global Ltd. | 195,909 | 11,314 | |
Computershare Ltd. (XASX) | 652,574 | 11,006 | |
Northern Star Resources Ltd. | 1,367,331 | 10,674 | |
Mineral Resources Ltd. | 205,324 | 9,921 | |
ASX Ltd. | 235,887 | 9,855 | |
APA Group | 1,430,654 | 9,624 | |
Lottery Corp. Ltd. | 2,689,395 | 9,359 | |
Ramsay Health Care Ltd. | 212,818 | 8,434 | |
Stockland | 2,886,507 | 8,204 | |
BlueScope Steel Ltd. | 555,557 | 8,193 |
Shares | Market Value ($000) | ||
Medibank Pvt Ltd. | 3,302,063 | 7,796 | |
Mirvac Group | 4,758,302 | 7,501 | |
Atlas Arteria Ltd. | 1,737,888 | 7,346 | |
Dexus | 1,321,860 | 7,316 | |
Washington H Soul Pattinson & Co. Ltd. | 325,982 | 7,233 | |
carsales.com Ltd. | 431,993 | 7,221 | |
SEEK Ltd. | 427,651 | 7,172 | |
* | Allkem Ltd. | 699,802 | 7,006 |
IGO Ltd. | 746,188 | 6,973 | |
Endeavour Group Ltd. | 1,639,430 | 6,701 | |
GPT Group | 2,287,480 | 6,686 | |
Treasury Wine Estates Ltd. | 864,445 | 6,543 | |
Ampol Ltd. | 290,617 | 6,436 | |
REA Group Ltd. | 60,095 | 6,371 | |
Vicinity Ltd. | 4,481,522 | 5,959 | |
AGL Energy Ltd. | 718,067 | 5,885 | |
Orica Ltd. | 543,224 | 5,764 | |
IDP Education Ltd. | 339,903 | 5,696 | |
Aurizon Holdings Ltd. | 2,105,882 | 5,397 | |
Worley Ltd. | 457,450 | 5,354 | |
* | NEXTDC Ltd. | 620,619 | 5,326 |
Evolution Mining Ltd. | 2,086,496 | 5,238 | |
* | Lynas Rare Earths Ltd. | 1,131,718 | 5,129 |
Cleanaway Waste Management Ltd. | 2,659,471 | 4,936 | |
* | Qantas Airways Ltd. | 1,106,835 | 4,863 |
Steadfast Group Ltd. | 1,222,501 | 4,796 | |
Lendlease Corp. Ltd. | 819,526 | 4,764 | |
Incitec Pivot Ltd. | 2,311,869 | 4,703 | |
ALS Ltd. | 586,449 | 4,638 | |
Charter Hall Group | 565,813 | 4,361 | |
Bendigo & Adelaide Bank Ltd. | 669,430 | 4,216 | |
Whitehaven Coal Ltd. | 889,553 | 4,156 | |
JB Hi-Fi Ltd. | 134,862 | 4,148 | |
Challenger Ltd. | 846,503 | 4,092 | |
Qube Holdings Ltd. | 2,007,809 | 3,974 | |
* | Liontown Resources Ltd. | 2,061,607 | 3,744 |
Iluka Resources Ltd. | 525,610 | 3,630 | |
Altium Ltd. | 140,808 | 3,623 | |
Technology One Ltd. | 332,336 | 3,521 | |
nib holdings Ltd. | 599,538 | 3,339 | |
Reece Ltd. | 251,065 | 3,315 | |
Bank of Queensland Ltd. | 778,947 | 3,165 | |
Seven Group Holdings Ltd. | 171,031 | 3,019 | |
* | Flight Centre Travel Group Ltd. | 186,990 | 2,943 |
Alumina Ltd. | 3,026,399 | 2,921 | |
Metcash Ltd. | 1,167,031 | 2,826 | |
AMP Ltd. | 3,646,959 | 2,775 | |
Reliance Worldwide Corp. Ltd. | 951,076 | 2,702 | |
Nine Entertainment Co. Holdings Ltd. | 1,845,514 | 2,661 | |
Breville Group Ltd. | 173,203 | 2,635 | |
* | Sandfire Resources Ltd. | 565,433 | 2,585 |
* | Webjet Ltd. | 472,608 | 2,509 |
Ansell Ltd. | 153,721 | 2,496 | |
Orora Ltd. | 1,030,958 | 2,490 | |
Downer EDI Ltd. | 838,922 | 2,480 | |
Domino's Pizza Enterprises Ltd. | 74,580 | 2,467 | |
Pro Medicus Ltd. | 52,002 | 2,408 | |
Beach Energy Ltd. | 2,157,711 | 2,353 |
Shares | Market Value ($000) | ||
Eagers Automotive Ltd. | 235,610 | 2,343 | |
1 | New Hope Corp. Ltd. | 652,770 | 2,338 |
Perpetual Ltd. | 139,588 | 2,317 | |
CSR Ltd. | 599,977 | 2,314 | |
Charter Hall Long Wale REIT | 823,049 | 2,278 | |
National Storage REIT | 1,433,413 | 2,239 | |
Champion Iron Ltd. | 543,962 | 2,204 | |
Region RE Ltd. | 1,351,597 | 2,202 | |
2 | Viva Energy Group Ltd. | 1,029,889 | 2,185 |
AUB Group Ltd. | 110,982 | 2,144 | |
Sims Ltd. | 194,502 | 1,984 | |
Corporate Travel Management Ltd. | 139,402 | 1,965 | |
Tabcorp Holdings Ltd. | 2,748,943 | 1,950 | |
ARB Corp. Ltd. | 91,972 | 1,931 | |
Perseus Mining Ltd. | 1,608,892 | 1,892 | |
Harvey Norman Holdings Ltd. | 703,589 | 1,790 | |
HomeCo Daily Needs REIT | 2,194,873 | 1,765 | |
* | Paladin Energy Ltd. | 3,531,778 | 1,757 |
Deterra Royalties Ltd. | 553,950 | 1,756 | |
Bapcor Ltd. | 405,873 | 1,708 | |
IRESS Ltd. | 235,673 | 1,648 | |
Insignia Financial Ltd. | 814,569 | 1,637 | |
Nufarm Ltd. | 444,980 | 1,611 | |
* | Chalice Mining Ltd. | 397,775 | 1,591 |
Super Retail Group Ltd. | 190,401 | 1,580 | |
Premier Investments Ltd. | 105,889 | 1,579 | |
GrainCorp Ltd. Class A | 288,414 | 1,570 | |
* | Telix Pharmaceuticals Ltd. | 199,270 | 1,516 |
* | PEXA Group Ltd. | 168,443 | 1,503 |
Charter Hall Retail REIT | 586,191 | 1,480 | |
BWP Trust | 595,723 | 1,471 | |
TPG Telecom Ltd. | 435,266 | 1,469 | |
InvoCare Ltd. | 171,971 | 1,414 | |
Lifestyle Communities Ltd. | 120,366 | 1,410 | |
Gold Road Resources Ltd. | 1,311,614 | 1,401 | |
* | De Grey Mining Ltd. | 1,526,688 | 1,381 |
* | Bellevue Gold Ltd. | 1,370,068 | 1,344 |
Centuria Industrial REIT | 626,950 | 1,343 | |
Waypoint REIT Ltd. | 757,272 | 1,335 | |
Healius Ltd. | 682,167 | 1,318 | |
HUB24 Ltd. | 68,530 | 1,300 | |
Costa Group Holdings Ltd. | 576,115 | 1,285 | |
* | Star Entertainment Group Ltd. | 1,810,182 | 1,280 |
Ingenia Communities Group | 463,815 | 1,275 | |
Kelsian Group Ltd. | 266,276 | 1,245 | |
* | Boral Ltd. | 417,968 | 1,227 |
* | Megaport Ltd. | 177,314 | 1,218 |
Credit Corp. Group Ltd. | 75,342 | 1,200 | |
Brickworks Ltd. | 67,294 | 1,174 | |
* | Neuren Pharmaceuticals Ltd. | 134,060 | 1,173 |
IPH Ltd. | 219,027 | 1,166 | |
GUD Holdings Ltd. | 172,151 | 1,156 | |
1 | HMC Capital Ltd. | 328,532 | 1,146 |
Helia Group Ltd. | 432,078 | 1,128 | |
Ventia Services Group Pty. Ltd. | 561,665 | 1,095 | |
* | Capricorn Metals Ltd. | 361,449 | 1,090 |
Abacus Property Group | 602,152 | 1,078 | |
Centuria Capital Group | 930,769 | 1,067 |
Shares | Market Value ($000) | ||
Magellan Financial Group Ltd. | 169,227 | 1,064 | |
*,2 | Life360 Inc. GDR | 201,899 | 1,052 |
Nickel Industries Ltd. | 1,868,845 | 1,042 | |
Adbri Ltd. | 619,448 | 1,038 | |
Netwealth Group Ltd. | 101,515 | 1,037 | |
* | United Malt Group Ltd. | 317,840 | 1,030 |
2 | Coronado Global Resources Inc. | 912,826 | 1,027 |
Arena REIT | 401,010 | 1,026 | |
Collins Foods Ltd. | 145,596 | 983 | |
Ramelius Resources Ltd. | 1,127,476 | 974 | |
* | Regis Resources Ltd. | 852,360 | 969 |
EVT Ltd. | 117,710 | 969 | |
Elders Ltd. | 197,416 | 968 | |
McMillan Shakespeare Ltd. | 70,343 | 937 | |
*,1 | Core Lithium Ltd. | 2,157,726 | 932 |
Monadelphous Group Ltd. | 100,239 | 920 | |
NRW Holdings Ltd. | 493,495 | 915 | |
Lovisa Holdings Ltd. | 61,993 | 896 | |
* | Karoon Energy Ltd. | 591,837 | 892 |
Charter Hall Social Infrastructure REIT | 439,408 | 885 | |
* | Nanosonics Ltd. | 274,832 | 876 |
*,3 | Strike Energy Ltd. | 2,876,203 | 861 |
*,1 | Weebit Nano Ltd. | 203,516 | 851 |
* | Boss Energy Ltd. | 431,196 | 847 |
Bega Cheese Ltd. | 384,367 | 842 | |
*,3 | Leo Lithium Ltd. | 1,077,115 | 842 |
Data#3 Ltd. | 163,173 | 825 | |
* | Sayona Mining Ltd. | 8,370,802 | 819 |
Imdex Ltd. | 615,183 | 812 | |
Domain Holdings Australia Ltd. | 288,103 | 789 | |
GQG Partners Inc. | 721,305 | 786 | |
Pinnacle Investment Management Group Ltd. | 110,442 | 783 | |
*,1 | PolyNovo Ltd. | 717,262 | 781 |
Codan Ltd. | 152,219 | 769 | |
* | West African Resources Ltd. | 1,248,738 | 758 |
Johns Lyng Group Ltd. | 204,708 | 730 | |
G8 Education Ltd. | 979,362 | 725 | |
1 | Yancoal Australia Ltd. | 204,541 | 702 |
* | SiteMinder Ltd. | 237,927 | 674 |
Rural Funds Group | 497,277 | 669 | |
Centuria Office REIT | 679,380 | 662 | |
Hansen Technologies Ltd. | 186,082 | 656 | |
Infomedia Ltd. | 567,305 | 655 | |
Platinum Asset Management Ltd. | 612,854 | 654 | |
* | Perenti Ltd. | 809,967 | 652 |
Vulcan Steel Ltd. | 124,504 | 649 | |
* | Silver Lake Resources Ltd. | 1,029,217 | 621 |
SmartGroup Corp. Ltd. | 101,640 | 618 | |
* | Mesoblast Ltd. | 803,530 | 617 |
Sigma Healthcare Ltd. | 1,164,311 | 615 | |
Link Administration Holdings Ltd. | 592,201 | 610 | |
* | Westgold Resources Ltd. | 543,003 | 609 |
* | Resolute Mining Ltd. | 2,495,009 | 608 |
Jumbo Interactive Ltd. | 57,338 | 592 | |
* | Silex Systems Ltd. | 242,542 | 590 |
Cromwell Property Group | 1,585,335 | 587 | |
* | Temple & Webster Group Ltd. | 129,839 | 576 |
Growthpoint Properties Australia Ltd. | 292,378 | 565 |
Shares | Market Value ($000) | ||
* | Omni Bridgeway Ltd. | 294,897 | 560 |
Austal Ltd. | 378,030 | 559 | |
* | Stanmore Resources Ltd. | 295,523 | 559 |
Clinuvel Pharmaceuticals Ltd. | 44,396 | 548 | |
* | Fleetpartners Group Ltd. | 313,052 | 541 |
* | Audinate Group Ltd. | 83,593 | 529 |
* | Judo Capital Holdings Ltd. | 573,739 | 527 |
oOh!media Ltd. | 552,185 | 519 | |
* | Calix Ltd. | 182,392 | 513 |
PWR Holdings Ltd. | 81,829 | 505 | |
Estia Health Ltd. | 265,036 | 496 | |
* | Macquarie Technology Group Ltd. | 10,553 | 483 |
* | Imugene Ltd. | 7,092,723 | 479 |
* | ioneer Ltd. | 2,417,577 | 473 |
Hotel Property Investments Ltd. | 231,409 | 470 | |
APM Human Services International Ltd. | 347,547 | 466 | |
Accent Group Ltd. | 388,847 | 462 | |
* | Kogan.com Ltd. | 109,312 | 447 |
Australian Ethical Investment Ltd. | 154,662 | 431 | |
* | Tietto Minerals Ltd. | 1,259,388 | 429 |
Select Harvests Ltd. | 148,977 | 421 | |
Myer Holdings Ltd. | 981,886 | 420 | |
* | Arafura Rare Earths Ltd. | 2,183,639 | 419 |
Integral Diagnostics Ltd. | 198,768 | 404 | |
Dexus Industria REIT | 213,043 | 401 | |
* | Aussie Broadband Ltd. | 211,233 | 392 |
Inghams Group Ltd. | 207,493 | 391 | |
* | Cooper Energy Ltd. | 3,877,955 | 378 |
* | OFX Group Ltd. | 267,451 | 378 |
Nick Scali Ltd. | 52,160 | 376 | |
GWA Group Ltd. | 284,175 | 375 | |
Service Stream Ltd. | 606,984 | 371 | |
* | Tyro Payments Ltd. | 391,472 | 368 |
* | Vulcan Energy Resources Ltd. | 122,544 | 367 |
* | Australian Agricultural Co. Ltd. | 357,749 | 359 |
* | Syrah Resources Ltd. | 748,665 | 354 |
*,3 | AVZ Minerals Ltd. | 2,673,048 | 350 |
* | Argosy Minerals Ltd. | 1,585,872 | 343 |
*,1 | PointsBet Holdings Ltd. | 292,619 | 326 |
* | Alkane Resources Ltd. | 676,116 | 322 |
* | Mount Gibson Iron Ltd. | 991,436 | 314 |
*,1 | Nuix Ltd. | 289,680 | 312 |
Dicker Data Ltd. | 56,322 | 303 | |
Australian Finance Group Ltd. | 244,738 | 301 | |
*,1 | Mayne Pharma Group Ltd. | 91,456 | 300 |
1 | Australian Clinical Labs Ltd. | 140,672 | 300 |
MyState Ltd. | 124,369 | 298 | |
* | Praemium Ltd. | 791,650 | 298 |
Emeco Holdings Ltd. | 610,268 | 294 | |
*,1 | BrainChip Holdings Ltd. | 1,211,011 | 294 |
* | Appen Ltd. | 191,270 | 293 |
* | Seven West Media Ltd. | 1,084,640 | 281 |
* | Carnarvon Energy Ltd. | 2,852,795 | 279 |
* | Genesis Minerals Ltd. | 269,854 | 267 |
GDI Property Group Partnership | 591,218 | 264 | |
*,1 | Neometals Ltd. | 792,133 | 262 |
* | Lake Resources NL | 1,650,214 | 251 |
* | Fineos Corp. Ltd. GDR | 157,413 | 239 |
Shares | Market Value ($000) | ||
Solvar Ltd. | 199,813 | 235 | |
*,1 | Paradigm Biopharmaceuticals Ltd. | 381,568 | 231 |
*,1 | Zip Co. Ltd. | 747,647 | 224 |
Regis Healthcare Ltd. | 143,319 | 218 | |
* | Superloop Ltd. | 482,848 | 216 |
SG Fleet Group Ltd. | 119,815 | 211 | |
Cedar Woods Properties Ltd. | 57,580 | 194 | |
*,1 | EML Payments Ltd. | 371,810 | 189 |
Jupiter Mines Ltd. | 1,365,895 | 189 | |
* | Opthea Ltd. | 486,492 | 187 |
* | St Barbara Ltd. | 1,076,534 | 175 |
Navigator Global Investments Ltd. | 177,070 | 173 | |
*,1 | Novonix Ltd. | 268,617 | 169 |
Baby Bunting Group Ltd. | 148,688 | 166 | |
* | Ardent Leisure Group Ltd. | 447,965 | 155 |
Bravura Solutions Ltd. | 454,815 | 153 | |
Southern Cross Media Group Ltd. | 240,098 | 152 | |
29Metals Ltd. | 297,578 | 145 | |
* | Australian Strategic Materials Ltd. | 130,387 | 131 |
Pact Group Holdings Ltd. | 237,449 | 123 | |
*,1 | Aurelia Metals Ltd. | 1,941,438 | 121 |
Humm Group Ltd. | 369,560 | 112 | |
*,1 | Incannex Healthcare Ltd. | 1,529,453 | 108 |
*,3,4 | Abacus Storage King | 107,527 | 102 |
*,1 | Jervois Global Ltd. | 2,382,804 | 98 |
*,1 | Bubs Australia Ltd. | 727,379 | 96 |
*,1 | Betmakers Technology Group Ltd. | 877,786 | 89 |
* | Andromeda Metals Ltd. | 3,791,794 | 82 |
* | Latin Resources Ltd. | 330,407 | 81 |
*,1 | AMA Group Ltd. | 769,624 | 75 |
HealthCo REIT | 75,627 | 72 | |
* | Starpharma Holdings Ltd. | 397,683 | 59 |
*,1 | Dubber Corp. Ltd. | 472,251 | 56 |
*,3 | Firefinch Ltd. | 1,170,950 | 47 |
* | PointsBet Holdings Ltd. Warrants Exp. 7/8/24 | 11,660 | — |
1,771,974 | |||
China (0.0%) | |||
*,1,3 | China Fishery Group Ltd. | 754,600 | 43 |
Hong Kong (6.1%) | |||
AIA Group Ltd. | 14,102,649 | 141,093 | |
Hong Kong Exchanges & Clearing Ltd. | 1,536,464 | 64,780 | |
Sun Hung Kai Properties Ltd. | 1,715,974 | 21,547 | |
CK Hutchison Holdings Ltd. | 3,215,059 | 19,828 | |
* | Galaxy Entertainment Group Ltd. | 2,607,062 | 19,030 |
Techtronic Industries Co. Ltd. | 1,590,156 | 18,065 | |
Link REIT | 3,079,737 | 17,312 | |
CLP Holdings Ltd. | 1,986,360 | 16,191 | |
CK Asset Holdings Ltd. | 2,361,433 | 13,675 | |
Hang Seng Bank Ltd. | 878,652 | 13,431 | |
BOC Hong Kong Holdings Ltd. | 4,341,259 | 13,250 | |
Jardine Matheson Holdings Ltd. | 236,952 | 11,704 | |
* | Sands China Ltd. | 2,924,336 | 11,266 |
Hong Kong & China Gas Co. Ltd. | 13,111,546 | 11,248 | |
Lenovo Group Ltd. | 9,102,000 | 10,478 | |
Wharf Real Estate Investment Co. Ltd. | 1,885,283 | 10,117 | |
Power Assets Holdings Ltd. | 1,661,707 | 8,709 | |
MTR Corp. Ltd. | 1,745,186 | 8,042 |
Shares | Market Value ($000) | ||
2 | ESR Group Ltd. | 3,366,241 | 5,903 |
2 | WH Group Ltd. | 9,527,040 | 5,200 |
2 | Budweiser Brewing Co. APAC Ltd. | 2,074,300 | 5,059 |
Sino Land Co. Ltd. | 4,100,443 | 5,033 | |
Henderson Land Development Co. Ltd. | 1,565,190 | 4,838 | |
*,2 | Samsonite International SA | 1,594,997 | 4,753 |
Hongkong Land Holdings Ltd. | 1,327,447 | 4,731 | |
PRADA SpA | 614,704 | 4,375 | |
New World Development Co. Ltd. | 1,680,539 | 4,156 | |
Xinyi Glass Holdings Ltd. | 2,475,640 | 4,120 | |
CK Infrastructure Holdings Ltd. | 708,313 | 3,754 | |
ASMPT Ltd. | 381,436 | 3,721 | |
Chow Tai Fook Jewellery Group Ltd. | 2,123,818 | 3,708 | |
Want Want China Holdings Ltd. | 5,141,220 | 3,585 | |
SITC International Holdings Co. Ltd. | 1,571,586 | 3,444 | |
�� | Hang Lung Properties Ltd. | 2,157,841 | 3,367 |
Swire Pacific Ltd. Class B | 2,378,186 | 3,185 | |
Swire Properties Ltd. | 1,265,435 | 3,175 | |
Wharf Holdings Ltd. | 1,165,283 | 2,734 | |
Swire Pacific Ltd. Class A | 323,252 | 2,702 | |
Orient Overseas International Ltd. | 157,000 | 2,624 | |
PCCW Ltd. | 5,054,133 | 2,584 | |
*,4 | SharkNinja Inc. | 57,920 | 2,451 |
2 | BOC Aviation Ltd. | 260,625 | 2,185 |
AAC Technologies Holdings Inc. | 854,257 | 1,957 | |
NWS Holdings Ltd. | 1,654,887 | 1,898 | |
* | Wynn Macau Ltd. | 1,802,829 | 1,885 |
Pacific Basin Shipping Ltd. | 5,652,236 | 1,840 | |
Hysan Development Co. Ltd. | 761,571 | 1,800 | |
* | HUTCHMED China Ltd. | 588,500 | 1,750 |
Hang Lung Group Ltd. | 1,108,920 | 1,734 | |
Bank of East Asia Ltd. | 1,111,332 | 1,706 | |
Man Wah Holdings Ltd. | 1,847,052 | 1,603 | |
Kerry Properties Ltd. | 721,090 | 1,559 | |
L'Occitane International SA | 493,873 | 1,517 | |
*,1 | SJM Holdings Ltd. | 2,839,798 | 1,318 |
*,1 | Cathay Pacific Airways Ltd. | 1,157,504 | 1,314 |
VTech Holdings Ltd. | 203,450 | 1,269 | |
Vitasoy International Holdings Ltd. | 950,304 | 1,263 | |
Fortune REIT | 1,745,996 | 1,263 | |
Yue Yuen Industrial Holdings Ltd. | 919,158 | 1,232 | |
* | MGM China Holdings Ltd. | 872,536 | 1,164 |
* | NagaCorp Ltd. | 1,822,441 | 1,148 |
* | MMG Ltd. | 3,104,286 | 1,139 |
United Energy Group Ltd. | 8,936,000 | 1,129 | |
Luk Fook Holdings International Ltd. | 418,406 | 1,105 | |
* | Shangri-La Asia Ltd. | 1,304,928 | 1,089 |
First Pacific Co. Ltd. | 2,701,939 | 980 | |
* | Melco International Development Ltd. | 915,274 | 971 |
DFI Retail Group Holdings Ltd. | 354,501 | 954 | |
Champion REIT | 2,267,900 | 836 | |
CITIC Telecom International Holdings Ltd. | 2,071,470 | 832 | |
Dah Sing Financial Holdings Ltd. | 294,660 | 728 | |
*,1 | Theme International Holdings Ltd. | 6,320,000 | 707 |
*,2 | Sirnaomics Ltd. | 97,350 | 699 |
* | China Travel International Investment Hong Kong Ltd. | 3,122,268 | 690 |
Nexteer Automotive Group Ltd. | 931,211 | 690 | |
*,1 | Cowell e Holdings Inc. | 354,000 | 664 |
Shares | Market Value ($000) | ||
* | Vobile Group Ltd. | 1,787,000 | 625 |
Johnson Electric Holdings Ltd. | 430,519 | 594 | |
HKBN Ltd. | 1,073,657 | 587 | |
Cafe de Coral Holdings Ltd. | 442,447 | 581 | |
Giordano International Ltd. | 1,450,590 | 516 | |
* | IGG Inc. | 986,628 | 503 |
Sunlight REIT | 1,344,089 | 501 | |
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 277,000 | 494 | |
United Laboratories International Holdings Ltd. | 593,873 | 476 | |
Stella International Holdings Ltd. | 484,500 | 476 | |
1 | Huabao International Holdings Ltd. | 1,088,071 | 470 |
1 | LK Technology Holdings Ltd. | 427,841 | 463 |
K Wah International Holdings Ltd. | 1,366,843 | 448 | |
* | Super Hi International Holding Ltd. | 210,000 | 432 |
SUNeVision Holdings Ltd. | 781,000 | 406 | |
* | Haitong International Securities Group Ltd. | 4,052,663 | 380 |
Kerry Logistics Network Ltd. | 304,111 | 376 | |
Value Partners Group Ltd. | 978,665 | 371 | |
Hong Kong Technology Venture Co. Ltd. | 597,142 | 355 | |
VSTECS Holdings Ltd. | 700,000 | 355 | |
*,1,2 | Everest Medicines Ltd. | 125,000 | 351 |
Jinchuan Group International Resources Co. Ltd. | 5,617,000 | 318 | |
Far East Consortium International Ltd. | 1,319,942 | 312 | |
* | Shun Tak Holdings Ltd. | 1,839,370 | 308 |
Prosperity REIT | 1,407,661 | 306 | |
*,1 | Realord Group Holdings Ltd. | 406,000 | 306 |
*,2 | Hua Medicine | 1,010,000 | 293 |
Dah Sing Banking Group Ltd. | 388,356 | 291 | |
Chow Sang Sang Holdings International Ltd. | 234,922 | 274 | |
* | C-Mer Eye Care Holdings Ltd. | 520,000 | 271 |
EC Healthcare | 436,000 | 261 | |
*,1,2 | Jacobio Pharmaceuticals Group Co. Ltd. | 439,800 | 261 |
*,1,2 | Js Global Lifestyle Co. Ltd. | 1,448,000 | 258 |
*,2 | Fosun Tourism Group | 236,600 | 256 |
* | Esprit Holdings Ltd. | 3,334,295 | 244 |
*,1 | Powerlong Real Estate Holdings Ltd. | 1,687,000 | 240 |
Texhong International Group Ltd. | 318,500 | 235 | |
SmarTone Telecommunications Holdings Ltd. | 386,235 | 234 | |
Asia Cement China Holdings Corp. | 475,000 | 230 | |
Sun Hung Kai & Co. Ltd. | 614,182 | 229 | |
* | Sa Sa International Holdings Ltd. | 1,202,953 | 220 |
*,1 | Television Broadcasts Ltd. | 347,747 | 219 |
*,2 | FIT Hon Teng Ltd. | 1,231,000 | 216 |
*,2 | Frontage Holdings Corp. | 714,000 | 212 |
Truly International Holdings Ltd. | 1,667,603 | 208 | |
Guotai Junan International Holdings Ltd. | 2,336,336 | 202 | |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 1,296,301 | 198 | |
* | Vesync Co. Ltd. | 449,000 | 190 |
CITIC Resources Holdings Ltd. | 3,672,000 | 189 | |
2 | IMAX China Holding Inc. | 146,375 | 180 |
Singamas Container Holdings Ltd. | 1,511,323 | 130 | |
1 | Powerlong Commercial Management Holdings Ltd. | 207,500 | 117 |
Texwinca Holdings Ltd. | 731,037 | 116 | |
* | Apollo Future Mobility Group Ltd. | 6,752,000 | 113 |
*,1,2 | JW Cayman Therapeutics Co. Ltd. | 259,000 | 94 |
*,2 | Antengene Corp. Ltd. | 392,000 | 78 |
* | OCI International Holdings Ltd. | 1,038,600 | 72 |
* | Chinese Estates Holdings Ltd. | 222,415 | 63 |
Shares | Market Value ($000) | ||
* | Glory Sun Financial Group Ltd. | 1,640,600 | 59 |
Dynam Japan Holdings Co. Ltd. | 87,750 | 53 | |
* | CMBC Capital Holdings Ltd. | 348,500 | 47 |
* | Digital Domain Holdings Ltd. | 1,485,465 | 44 |
*,2 | VPower Group International Holdings Ltd. | 30,000 | 1 |
*,3 | Brightoil Petroleum Holdings Ltd. | 2,476,222 | — |
*,3 | Convoy Inc. | 10,860,141 | — |
*,3 | MH Development NPV | 366,000 | — |
*,3 | Agritrade Resources Ltd. | 2,330,000 | — |
581,494 | |||
Japan (57.6%) | |||
Toyota Motor Corp. | 14,461,374 | 243,150 | |
Sony Group Corp. | 1,492,930 | 139,837 | |
Mitsubishi UFJ Financial Group Inc. | 14,047,772 | 113,116 | |
Keyence Corp. | 235,666 | 105,753 | |
Tokyo Electron Ltd. | 538,252 | 80,785 | |
Shin-Etsu Chemical Co. Ltd. | 2,333,150 | 76,865 | |
Sumitomo Mitsui Financial Group Inc. | 1,540,888 | 72,193 | |
Mitsubishi Corp. | 1,400,121 | 71,639 | |
Hitachi Ltd. | 1,086,028 | 71,096 | |
Daiichi Sankyo Co. Ltd. | 2,275,847 | 70,095 | |
Mitsui & Co. Ltd. | 1,794,957 | 70,057 | |
ITOCHU Corp. | 1,604,692 | 64,902 | |
Daikin Industries Ltd. | 320,873 | 64,880 | |
Honda Motor Co. Ltd. | 1,989,186 | 63,418 | |
SoftBank Group Corp. | 1,172,970 | 59,660 | |
Nintendo Co. Ltd. | 1,262,050 | 57,089 | |
KDDI Corp. | 1,924,066 | 56,629 | |
Takeda Pharmaceutical Co. Ltd. | 1,844,324 | 56,390 | |
Recruit Holdings Co. Ltd. | 1,614,966 | 55,935 | |
Mizuho Financial Group Inc. | 3,070,637 | 52,094 | |
Tokio Marine Holdings Inc. | 2,243,072 | 51,579 | |
Hoya Corp. | 414,046 | 48,220 | |
Fast Retailing Co. Ltd. | 186,660 | 46,761 | |
Oriental Land Co. Ltd. | 1,134,650 | 43,518 | |
Murata Manufacturing Co. Ltd. | 677,979 | 40,273 | |
Nippon Telegraph & Telephone Corp. | 34,354,650 | 39,395 | |
Seven & i Holdings Co. Ltd. | 930,249 | 38,591 | |
Softbank Corp. | 3,378,967 | 37,522 | |
Nidec Corp. | 627,866 | 37,499 | |
Denso Corp. | 531,203 | 36,986 | |
FANUC Corp. | 1,155,540 | 35,351 | |
SMC Corp. | 67,229 | 35,131 | |
Mitsubishi Electric Corp. | 2,356,914 | 34,013 | |
Marubeni Corp. | 1,852,743 | 32,803 | |
Panasonic Holdings Corp. | 2,584,735 | 31,904 | |
Astellas Pharma Inc. | 2,180,601 | 31,886 | |
Japan Tobacco Inc. | 1,428,669 | 31,702 | |
Komatsu Ltd. | 1,110,037 | 31,097 | |
Advantest Corp. | 223,249 | 30,878 | |
Canon Inc. | 1,169,611 | 30,229 | |
Sumitomo Corp. | 1,341,301 | 28,775 | |
Bridgestone Corp. | 676,728 | 28,081 | |
Central Japan Railway Co. | 219,052 | 27,915 | |
* | Renesas Electronics Corp. | 1,442,563 | 27,833 |
Fujitsu Ltd. | 214,582 | 27,786 | |
ORIX Corp. | 1,423,411 | 27,381 | |
Terumo Corp. | 782,732 | 25,634 |
Shares | Market Value ($000) | ||
FUJIFILM Holdings Corp. | 428,787 | 24,898 | |
East Japan Railway Co. | 435,745 | 24,669 | |
Olympus Corp. | 1,497,120 | 24,428 | |
Chugai Pharmaceutical Co. Ltd. | 787,238 | 23,429 | |
Dai-ichi Life Holdings Inc. | 1,136,095 | 23,212 | |
Asahi Group Holdings Ltd. | 585,554 | 23,018 | |
Nippon Steel Corp. | 989,216 | 22,610 | |
Ajinomoto Co. Inc. | 571,034 | 22,250 | |
Mitsui Fudosan Co. Ltd. | 1,078,960 | 22,167 | |
Suzuki Motor Corp. | 545,447 | 21,908 | |
Otsuka Holdings Co. Ltd. | 586,821 | 21,576 | |
Daiwa House Industry Co. Ltd. | 789,770 | 21,465 | |
Kao Corp. | 549,325 | 20,870 | |
Shiseido Co. Ltd. | 470,838 | 20,643 | |
MS&AD Insurance Group Holdings Inc. | 544,468 | 20,251 | |
Eisai Co. Ltd. | 319,134 | 20,135 | |
Kyocera Corp. | 366,792 | 19,738 | |
Kubota Corp. | 1,298,205 | 19,611 | |
Aeon Co. Ltd. | 889,738 | 19,271 | |
Disco Corp. | 101,313 | 19,044 | |
Japan Post Holdings Co. Ltd. | 2,508,921 | 18,322 | |
Unicharm Corp. | 465,834 | 17,235 | |
TDK Corp. | 437,081 | 16,744 | |
Sumitomo Mitsui Trust Holdings Inc. | 427,536 | 16,632 | |
Sompo Holdings Inc. | 374,520 | 16,558 | |
Toshiba Corp. | 510,258 | 16,474 | |
Mitsubishi Heavy Industries Ltd. | 347,139 | 16,470 | |
Mitsubishi Estate Co. Ltd. | 1,332,859 | 16,335 | |
Bandai Namco Holdings Inc. | 704,729 | 15,944 | |
Toyota Tsusho Corp. | 270,507 | 15,826 | |
NEC Corp. | 308,359 | 15,602 | |
Secom Co. Ltd. | 230,997 | 15,501 | |
Sysmex Corp. | 228,511 | 15,474 | |
Nomura Holdings Inc. | 3,616,414 | 14,961 | |
Nomura Research Institute Ltd. | 521,039 | 14,805 | |
Japan Post Bank Co. Ltd. | 1,760,914 | 14,650 | |
Inpex Corp. | 1,133,632 | 14,638 | |
1 | Nippon Yusen KK | 585,877 | 14,252 |
Resona Holdings Inc. | 2,580,413 | 14,048 | |
Toyota Industries Corp. | 193,572 | 13,989 | |
Subaru Corp. | 733,148 | 13,896 | |
Lasertec Corp. | 91,746 | 13,889 | |
Shimano Inc. | 91,733 | 13,827 | |
1 | Sekisui House Ltd. | 676,025 | 13,792 |
Yaskawa Electric Corp. | 313,220 | 13,616 | |
Shionogi & Co. Ltd. | 321,107 | 13,457 | |
Kirin Holdings Co. Ltd. | 897,301 | 13,254 | |
Obic Co. Ltd. | 80,688 | 13,204 | |
Sumitomo Realty & Development Co. Ltd. | 475,420 | 12,741 | |
Kikkoman Corp. | 220,999 | 12,736 | |
Nitto Denko Corp. | 175,747 | 12,498 | |
ENEOS Holdings Inc. | 3,390,359 | 12,301 | |
Omron Corp. | 220,189 | 11,819 | |
M3 Inc. | 505,388 | 11,686 | |
Sumitomo Electric Industries Ltd. | 911,303 | 11,685 | |
Kansai Electric Power Co. Inc. | 873,216 | 11,472 | |
Tokyo Gas Co. Ltd. | 505,234 | 11,457 | |
West Japan Railway Co. | 278,457 | 11,440 |
Shares | Market Value ($000) | ||
Nippon Paint Holdings Co. Ltd. | 1,217,349 | 11,154 | |
Nitori Holdings Co. Ltd. | 89,937 | 11,013 | |
Japan Exchange Group Inc. | 630,884 | 10,992 | |
Yamaha Motor Co. Ltd. | 367,644 | 10,783 | |
Chubu Electric Power Co. Inc. | 841,902 | 10,547 | |
NTT Data Group Corp. | 756,157 | 10,519 | |
1 | Mitsui OSK Lines Ltd. | 400,895 | 10,364 |
Toray Industries Inc. | 1,843,578 | 10,323 | |
Nissan Motor Co. Ltd. | 2,336,230 | 10,291 | |
Asahi Kasei Corp. | 1,496,616 | 10,199 | |
JFE Holdings Inc. | 625,504 | 10,118 | |
Sumitomo Metal Mining Co. Ltd. | 287,763 | 9,938 | |
Shimadzu Corp. | 325,740 | 9,893 | |
T&D Holdings Inc. | 601,255 | 9,776 | |
Capcom Co. Ltd. | 216,836 | 9,750 | |
Pan Pacific International Holdings Corp. | 483,608 | 9,562 | |
Tokyu Corp. | 738,801 | 9,374 | |
Ono Pharmaceutical Co. Ltd. | 509,501 | 9,337 | |
Rohm Co. Ltd. | 99,619 | 9,335 | |
Daiwa Securities Group Inc. | 1,718,176 | 9,314 | |
Mitsubishi Chemical Group Corp. | 1,551,046 | 9,278 | |
MINEBEA MITSUMI Inc. | 496,999 | 9,206 | |
Nexon Co. Ltd. | 474,614 | 9,055 | |
Z Holdings Corp. | 3,138,888 | 8,751 | |
Yakult Honsha Co. Ltd. | 157,530 | 8,741 | |
Dai Nippon Printing Co. Ltd. | 306,780 | 8,721 | |
Hankyu Hanshin Holdings Inc. | 260,235 | 8,646 | |
MatsukiyoCocokara & Co. | 146,749 | 8,588 | |
Dentsu Group Inc. | 250,773 | 8,391 | |
Daito Trust Construction Co. Ltd. | 77,622 | 8,350 | |
Isuzu Motors Ltd. | 641,654 | 8,336 | |
Makita Corp. | 293,015 | 8,228 | |
Kajima Corp. | 515,042 | 8,139 | |
Kawasaki Kisen Kaisha Ltd. | 266,142 | 8,025 | |
AGC Inc. | 220,924 | 7,983 | |
Ibiden Co. Ltd. | 131,279 | 7,979 | |
Taisei Corp. | 209,990 | 7,958 | |
Nippon Building Fund Inc. | 1,821 | 7,633 | |
Daifuku Co. Ltd. | 355,292 | 7,599 | |
TOPPAN Inc. | 321,572 | 7,569 | |
Obayashi Corp. | 814,229 | 7,528 | |
Osaka Gas Co. Ltd. | 475,165 | 7,477 | |
SG Holdings Co. Ltd. | 509,900 | 7,441 | |
Hamamatsu Photonics KK | 154,339 | 7,436 | |
* | Tokyo Electric Power Co. Holdings Inc. | 1,867,307 | 7,415 |
Yamato Holdings Co. Ltd. | 394,000 | 7,379 | |
Kintetsu Group Holdings Co. Ltd. | 217,654 | 7,302 | |
MEIJI Holdings Co. Ltd. | 310,398 | 7,171 | |
TIS Inc. | 278,575 | 7,066 | |
Japan Real Estate Investment Corp. | 1,753 | 7,051 | |
Keisei Electric Railway Co. Ltd. | 169,852 | 7,050 | |
Nissan Chemical Corp. | 156,142 | 7,016 | |
Yamaha Corp. | 181,061 | 7,016 | |
Fuji Electric Co. Ltd. | 152,500 | 6,894 | |
Nissin Foods Holdings Co. Ltd. | 81,325 | 6,857 | |
Mazda Motor Corp. | 690,532 | 6,850 | |
Aisin Corp. | 208,452 | 6,774 | |
Sojitz Corp. | 277,653 | 6,592 |
Shares | Market Value ($000) | ||
Trend Micro Inc. | 138,822 | 6,559 | |
Asics Corp. | 206,505 | 6,514 | |
Nomura Real Estate Master Fund Inc. | 5,445 | 6,478 | |
Tobu Railway Co. Ltd. | 241,599 | 6,393 | |
Konami Group Corp. | 113,506 | 6,367 | |
Zensho Holdings Co. Ltd. | 117,770 | 6,276 | |
MISUMI Group Inc. | 341,311 | 6,244 | |
SBI Holdings Inc. | 290,472 | 6,134 | |
Ricoh Co. Ltd. | 689,504 | 6,134 | |
Concordia Financial Group Ltd. | 1,321,733 | 6,046 | |
JSR Corp. | 210,068 | 6,026 | |
Sekisui Chemical Co. Ltd. | 392,760 | 5,966 | |
1 | Idemitsu Kosan Co. Ltd. | 279,922 | 5,911 |
SUMCO Corp. | 404,052 | 5,888 | |
Mitsui Chemicals Inc. | 203,688 | 5,857 | |
Nippon Prologis REIT Inc. | 2,832 | 5,791 | |
Kyowa Kirin Co. Ltd. | 298,102 | 5,692 | |
Sumitomo Chemical Co. Ltd. | 1,818,030 | 5,607 | |
Japan Metropolitan Fund Investment | 8,168 | 5,602 | |
Yokogawa Electric Corp. | 296,164 | 5,562 | |
Odakyu Electric Railway Co. Ltd. | 377,356 | 5,513 | |
Suntory Beverage & Food Ltd. | 152,914 | 5,443 | |
Toho Co. Ltd. | 137,299 | 5,352 | |
TOTO Ltd. | 172,966 | 5,317 | |
GLP J-REIT | 5,360 | 5,280 | |
Kurita Water Industries Ltd. | 130,964 | 5,267 | |
BayCurrent Consulting Inc. | 161,770 | 5,224 | |
Ebara Corp. | 110,130 | 5,205 | |
Seiko Epson Corp. | 315,413 | 5,180 | |
Koito Manufacturing Co. Ltd. | 281,442 | 5,175 | |
Hoshizaki Corp. | 134,712 | 5,166 | |
Mitsubishi HC Capital Inc. (XTKS) | 774,729 | 5,125 | |
SCREEN Holdings Co. Ltd. | 47,417 | 5,123 | |
Chiba Bank Ltd. | 727,966 | 5,119 | |
Daiwa House REIT Investment Corp. | 2,584 | 5,087 | |
Bank of Kyoto Ltd. | 86,135 | 5,084 | |
Niterra Co. Ltd. | 240,287 | 5,081 | |
Otsuka Corp. | 121,674 | 5,067 | |
Rohto Pharmaceutical Co. Ltd. | 235,894 | 5,028 | |
Socionext Inc. | 42,240 | 4,998 | |
Rakuten Group Inc. | 1,266,865 | 4,962 | |
Shizuoka Financial Group Inc. | 586,399 | 4,898 | |
Hirose Electric Co. Ltd. | 38,511 | 4,878 | |
NIPPON EXPRESS HOLDINGS Inc. | 82,951 | 4,864 | |
Nikon Corp. | 367,704 | 4,860 | |
Asahi Intecc Co. Ltd. | 233,352 | 4,789 | |
Azbil Corp. | 150,596 | 4,752 | |
Fukuoka Financial Group Inc. | 195,426 | 4,709 | |
* | ANA Holdings Inc. | 191,901 | 4,601 |
Keio Corp. | 137,925 | 4,585 | |
Kobe Bussan Co. Ltd. | 171,100 | 4,557 | |
Kawasaki Heavy Industries Ltd. | 178,655 | 4,556 | |
Isetan Mitsukoshi Holdings Ltd. | 416,513 | 4,519 | |
Toyo Suisan Kaisha Ltd. | 107,475 | 4,445 | |
Brother Industries Ltd. | 282,857 | 4,409 | |
Shimizu Corp. | 636,648 | 4,386 | |
Taiyo Yuden Co. Ltd. | 146,881 | 4,380 | |
Square Enix Holdings Co. Ltd. | 94,254 | 4,366 |
Shares | Market Value ($000) | ||
USS Co. Ltd. | 251,057 | 4,353 | |
Tosoh Corp. | 331,673 | 4,335 | |
Tokyu Fudosan Holdings Corp. | 725,219 | 4,311 | |
Kobe Steel Ltd. | 393,906 | 4,308 | |
Hulic Co. Ltd. | 502,941 | 4,282 | |
Oji Holdings Corp. | 1,077,609 | 4,255 | |
Kansai Paint Co. Ltd. | 257,786 | 4,225 | |
Kyushu Railway Co. | 191,570 | 4,201 | |
Persol Holdings Co. Ltd. | 212,211 | 4,198 | |
Sega Sammy Holdings Inc. | 189,767 | 4,149 | |
Kuraray Co. Ltd. | 411,367 | 4,139 | |
Nippon Sanso Holdings Corp. | 171,132 | 4,138 | |
McDonald's Holdings Co. Japan Ltd. | 104,400 | 4,110 | |
Haseko Corp. | 311,591 | 4,057 | |
Lixil Corp. | 316,402 | 4,044 | |
Kobayashi Pharmaceutical Co. Ltd. | 72,714 | 3,997 | |
Marui Group Co. Ltd. | 221,858 | 3,974 | |
Orix JREIT Inc. | 3,114 | 3,962 | |
Sumitomo Forestry Co. Ltd. | 163,986 | 3,957 | |
Nisshin Seifun Group Inc. | 310,905 | 3,856 | |
Hikari Tsushin Inc. | 25,895 | 3,842 | |
* | Kyushu Electric Power Co. Inc. | 559,778 | 3,801 |
NGK Insulators Ltd. | 309,905 | 3,801 | |
United Urban Investment Corp. | 3,510 | 3,789 | |
Nagoya Railroad Co. Ltd. | 235,050 | 3,785 | |
IHI Corp. | 153,765 | 3,781 | |
Japan Post Insurance Co. Ltd. | 233,576 | 3,775 | |
Japan Airlines Co. Ltd. | 173,641 | 3,759 | |
Hitachi Construction Machinery Co. Ltd. | 125,237 | 3,758 | |
* | Tohoku Electric Power Co. Inc. | 564,640 | 3,756 |
1 | Advance Residence Investment Corp. | 1,539 | 3,750 |
Amada Co. Ltd. | 379,669 | 3,737 | |
GMO Payment Gateway Inc. | 48,692 | 3,715 | |
JGC Holdings Corp. | 262,014 | 3,674 | |
Ryohin Keikaku Co. Ltd. | 280,900 | 3,648 | |
* | Mercari Inc. | 140,823 | 3,567 |
Yokohama Rubber Co. Ltd. | 157,912 | 3,541 | |
Resonac Holdings Corp. | 214,366 | 3,512 | |
Santen Pharmaceutical Co. Ltd. | 401,407 | 3,508 | |
NH Foods Ltd. | 121,260 | 3,499 | |
Goldwin Inc. | 42,332 | 3,476 | |
MonotaRO Co. Ltd. | 282,416 | 3,447 | |
* | Skylark Holdings Co. Ltd. | 266,067 | 3,443 |
NSK Ltd. | 529,110 | 3,425 | |
NOF Corp. | 78,772 | 3,399 | |
Stanley Electric Co. Ltd. | 183,149 | 3,384 | |
Kose Corp. | 34,466 | 3,375 | |
Keihan Holdings Co. Ltd. | 118,943 | 3,369 | |
Hakuhodo DY Holdings Inc. | 292,443 | 3,364 | |
Tsuruha Holdings Inc. | 43,431 | 3,335 | |
Nomura Real Estate Holdings Inc. | 134,420 | 3,334 | |
Shinko Electric Industries Co. Ltd. | 81,893 | 3,311 | |
TechnoPro Holdings Inc. | 127,723 | 3,307 | |
Open House Group Co. Ltd. | 86,624 | 3,296 | |
Sumitomo Heavy Industries Ltd. | 133,503 | 3,286 | |
Iwatani Corp. | 61,411 | 3,278 | |
Sanwa Holdings Corp. | 237,774 | 3,234 | |
Mitsubishi Gas Chemical Co. Inc. | 213,290 | 3,199 |
Shares | Market Value ($000) | ||
Mebuki Financial Group Inc. | 1,202,270 | 3,194 | |
CyberAgent Inc. | 504,512 | 3,189 | |
Tokyo Tatemono Co. Ltd. | 237,439 | 3,173 | |
Electric Power Development Co. Ltd. Class C | 200,008 | 3,164 | |
Alfresa Holdings Corp. | 196,900 | 3,140 | |
Sanrio Co. Ltd. | 67,276 | 3,133 | |
Cosmo Energy Holdings Co. Ltd. | 98,309 | 3,048 | |
* | SHIFT Inc. | 12,800 | 3,028 |
Mitsubishi Motors Corp. | 747,491 | 3,019 | |
Credit Saison Co. Ltd. | 187,925 | 3,005 | |
Air Water Inc. | 211,569 | 2,980 | |
Nifco Inc. | 99,910 | 2,978 | |
Miura Co. Ltd. | 117,743 | 2,971 | |
Japan Airport Terminal Co. Ltd. | 63,583 | 2,963 | |
1 | Aozora Bank Ltd. | 143,521 | 2,952 |
Tokyo Century Corp. | 75,183 | 2,945 | |
Medipal Holdings Corp. | 171,651 | 2,943 | |
Koei Tecmo Holdings Co. Ltd. | 171,686 | 2,938 | |
Nichirei Corp. | 128,001 | 2,920 | |
THK Co. Ltd. | 145,299 | 2,913 | |
Lion Corp. | 304,321 | 2,908 | |
Keikyu Corp. | 305,304 | 2,902 | |
Iida Group Holdings Co. Ltd. | 164,838 | 2,892 | |
Sekisui House REIT Inc. | 4,867 | 2,889 | |
Itochu Techno-Solutions Corp. | 113,714 | 2,882 | |
Toyo Seikan Group Holdings Ltd. | 176,831 | 2,875 | |
Taiheiyo Cement Corp. | 137,636 | 2,874 | |
Lawson Inc. | 57,171 | 2,869 | |
J Front Retailing Co. Ltd. | 294,338 | 2,865 | |
Nabtesco Corp. | 133,521 | 2,832 | |
Tokyo Ohka Kogyo Co. Ltd. | 44,016 | 2,780 | |
Nankai Electric Railway Co. Ltd. | 131,090 | 2,778 | |
Seibu Holdings Inc. | 247,504 | 2,752 | |
Rinnai Corp. | 126,308 | 2,750 | |
Japan Prime Realty Investment Corp. | 1,095 | 2,726 | |
Daicel Corp. | 293,679 | 2,721 | |
Kamigumi Co. Ltd. | 117,285 | 2,721 | |
Fujikura Ltd. | 324,222 | 2,711 | |
Horiba Ltd. | 45,920 | 2,709 | |
Mitsubishi Materials Corp. | 151,168 | 2,702 | |
Hachijuni Bank Ltd. | 524,306 | 2,701 | |
Oracle Corp. Japan | 38,417 | 2,693 | |
Kadokawa Corp. | 108,488 | 2,689 | |
Japan Hotel REIT Investment Corp. | 5,385 | 2,674 | |
Activia Properties Inc. | 909 | 2,647 | |
COMSYS Holdings Corp. | 132,391 | 2,646 | |
Hisamitsu Pharmaceutical Co. Inc. | 81,603 | 2,608 | |
JTEKT Corp. | 275,310 | 2,597 | |
INFRONEER Holdings Inc. | 265,495 | 2,585 | |
Sohgo Security Services Co. Ltd. | 422,445 | 2,583 | |
EXEO Group Inc. | 123,984 | 2,578 | |
Nippon Accommodations Fund Inc. | 541 | 2,564 | |
Shimamura Co. Ltd. | 25,751 | 2,550 | |
Seino Holdings Co. Ltd. | 161,510 | 2,542 | |
SCSK Corp. | 151,715 | 2,522 | |
ZOZO Inc. | 129,168 | 2,522 | |
Ulvac Inc. | 58,575 | 2,515 | |
Sanken Electric Co. Ltd. | 24,496 | 2,503 |
Shares | Market Value ($000) | ||
* | Chugoku Electric Power Co. Inc. | 359,567 | 2,495 |
Nippon Shinyaku Co. Ltd. | 61,260 | 2,477 | |
Tokyo Seimitsu Co. Ltd. | 44,621 | 2,472 | |
Invincible Investment Corp. | 5,936 | 2,459 | |
Teijin Ltd. | 229,706 | 2,457 | |
Suzuken Co. Ltd. | 84,093 | 2,455 | |
Industrial & Infrastructure Fund Investment Corp. | 2,343 | 2,452 | |
Internet Initiative Japan Inc. | 129,492 | 2,411 | |
Cosmos Pharmaceutical Corp. | 20,826 | 2,406 | |
Sundrug Co. Ltd. | 81,293 | 2,400 | |
Nihon Kohden Corp. | 90,851 | 2,395 | |
ADEKA Corp. | 117,138 | 2,375 | |
Food & Life Cos. Ltd. | 120,468 | 2,370 | |
Fujitec Co. Ltd. | 91,140 | 2,344 | |
LaSalle Logiport REIT | 2,156 | 2,307 | |
* | Money Forward Inc. | 52,701 | 2,280 |
Takashimaya Co. Ltd. | 156,757 | 2,279 | |
Iyogin Holdings Inc. | 321,425 | 2,270 | |
Casio Computer Co. Ltd. | 265,460 | 2,268 | |
Kakaku.com Inc. | 151,669 | 2,267 | |
Kenedix Office Investment Corp. | 952 | 2,264 | |
Macnica Holdings Inc. | 53,959 | 2,262 | |
Yamada Holdings Co. Ltd. | 747,873 | 2,259 | |
Hirogin Holdings Inc. | 364,926 | 2,257 | |
Welcia Holdings Co. Ltd. | 119,164 | 2,243 | |
Nagase & Co. Ltd. | 130,185 | 2,238 | |
Sumitomo Rubber Industries Ltd. | 218,645 | 2,236 | |
Mitsui Fudosan Logistics Park Inc. | 628 | 2,235 | |
1 | Japan Logistics Fund Inc. | 1,055 | 2,230 |
Kyushu Financial Group Inc. | 449,891 | 2,190 | |
Kaneka Corp. | 74,230 | 2,187 | |
SHO-BOND Holdings Co. Ltd. | 53,686 | 2,180 | |
AEON REIT Investment Corp. | 2,065 | 2,174 | |
NET One Systems Co. Ltd. | 98,712 | 2,169 | |
Alps Alpine Co. Ltd. | 245,220 | 2,167 | |
UBE Corp. | 117,200 | 2,139 | |
Sankyo Co. Ltd. | 50,078 | 2,118 | |
Kagome Co. Ltd. | 94,834 | 2,114 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 54,610 | 2,106 | |
Zenkoku Hosho Co. Ltd. | 59,865 | 2,102 | |
Tokai Carbon Co. Ltd. | 235,186 | 2,092 | |
* | Park24 Co. Ltd. | 158,112 | 2,086 |
DMG Mori Co. Ltd. | 122,324 | 2,081 | |
Yamazaki Baking Co. Ltd. | 143,241 | 2,061 | |
House Foods Group Inc. | 88,954 | 2,054 | |
Sapporo Holdings Ltd. | 77,708 | 2,047 | |
Konica Minolta Inc. | 552,041 | 2,046 | |
Denka Co. Ltd. | 103,271 | 2,040 | |
Kinden Corp. | 147,821 | 2,039 | |
Sankyu Inc. | 58,768 | 2,038 | |
Daiwabo Holdings Co. Ltd. | 104,780 | 2,031 | |
Toho Gas Co. Ltd. | 108,182 | 2,027 | |
Kewpie Corp. | 123,774 | 2,006 | |
Yamaguchi Financial Group Inc. | 257,604 | 2,003 | |
1 | Workman Co. Ltd. | 54,881 | 2,003 |
Coca-Cola Bottlers Japan Holdings Inc. | 173,499 | 1,998 | |
Gunma Bank Ltd. | 470,772 | 1,992 | |
NOK Corp. | 131,429 | 1,979 |
Shares | Market Value ($000) | ||
Kenedix Residential Next Investment Corp. | 1,265 | 1,979 | |
BIPROGY Inc. | 80,299 | 1,971 | |
Comforia Residential REIT Inc. | 810 | 1,939 | |
Rakus Co. Ltd. | 113,701 | 1,930 | |
Nippon Kayaku Co. Ltd. | 208,518 | 1,924 | |
Ito En Ltd. | 67,334 | 1,922 | |
Sotetsu Holdings Inc. | 99,238 | 1,920 | |
Mori Hills REIT Investment Corp. Class C | 1,887 | 1,920 | |
Nakanishi Inc. | 83,334 | 1,920 | |
Toyoda Gosei Co. Ltd. | 89,659 | 1,914 | |
Daiwa Securities Living Investments Corp. | 2,387 | 1,912 | |
Daiichikosho Co. Ltd. | 94,614 | 1,911 | |
Zeon Corp. | 176,714 | 1,906 | |
Yamato Kogyo Co. Ltd. | 39,154 | 1,872 | |
Penta-Ocean Construction Co. Ltd. | 344,375 | 1,869 | |
1 | Mitsui High-Tec Inc. | 26,588 | 1,860 |
Frontier Real Estate Investment Corp. | 559 | 1,857 | |
Amano Corp. | 81,680 | 1,856 | |
Hulic REIT Inc. | 1,598 | 1,855 | |
Sugi Holdings Co. Ltd. | 41,431 | 1,847 | |
GS Yuasa Corp. | 91,538 | 1,842 | |
Nippon Gas Co. Ltd. | 124,751 | 1,836 | |
DIC Corp. | 97,119 | 1,833 | |
Mabuchi Motor Co. Ltd. | 63,761 | 1,831 | |
Fuji Corp. | 99,836 | 1,828 | |
Takara Holdings Inc. | 206,579 | 1,818 | |
Fuyo General Lease Co. Ltd. | 22,011 | 1,816 | |
Nihon M&A Center Holdings Inc. | 314,024 | 1,798 | |
Daido Steel Co. Ltd. | 41,545 | 1,781 | |
OKUMA Corp. | 35,040 | 1,778 | |
Daiseki Co. Ltd. | 52,684 | 1,776 | |
77 Bank Ltd. | 83,270 | 1,774 | |
Nishi-Nippon Financial Holdings Inc. | 165,642 | 1,764 | |
Ushio Inc. | 127,137 | 1,761 | |
Calbee Inc. | 90,750 | 1,760 | |
Dowa Holdings Co. Ltd. | 54,429 | 1,758 | |
Seven Bank Ltd. | 808,372 | 1,756 | |
NSD Co. Ltd. | 89,552 | 1,754 | |
Nippon Electric Glass Co. Ltd. | 96,464 | 1,752 | |
Mitsubishi Logistics Corp. | 69,600 | 1,748 | |
Maruichi Steel Tube Ltd. | 73,727 | 1,747 | |
Sumitomo Bakelite Co. Ltd. | 40,150 | 1,747 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 610 | 1,745 | |
Relo Group Inc. | 126,316 | 1,744 | |
Meitec Corp. | 94,743 | 1,727 | |
Pigeon Corp. | 127,895 | 1,727 | |
Aeon Mall Co. Ltd. | 139,601 | 1,725 | |
Nissui Corp. | 360,575 | 1,717 | |
Jeol Ltd. | 49,324 | 1,692 | |
Mizuho Leasing Co. Ltd. | 49,166 | 1,688 | |
Fuji Soft Inc. | 50,606 | 1,686 | |
Harmonic Drive Systems Inc. | 61,220 | 1,686 | |
Kotobuki Spirits Co. Ltd. | 22,113 | 1,683 | |
Toyo Tire Corp. | 124,130 | 1,681 | |
ABC-Mart Inc. | 30,266 | 1,676 | |
Citizen Watch Co. Ltd. | 256,081 | 1,674 | |
K's Holdings Corp. | 180,960 | 1,661 | |
Japan Steel Works Ltd. | 79,381 | 1,654 |
Shares | Market Value ($000) | ||
Nishi-Nippon Railroad Co. Ltd. | 91,347 | 1,650 | |
Yoshinoya Holdings Co. Ltd. | 83,302 | 1,648 | |
Kokuyo Co. Ltd. | 102,507 | 1,644 | |
Fujimi Inc. | 67,530 | 1,638 | |
NHK Spring Co. Ltd. | 204,141 | 1,636 | |
Rengo Co. Ltd. | 251,426 | 1,601 | |
NTT UD REIT Investment Corp. | 1,680 | 1,593 | |
SBI Shinsei Bank Ltd. | 78,735 | 1,586 | |
Tsumura & Co. | 85,165 | 1,585 | |
Toda Corp. | 280,120 | 1,560 | |
Mori Trust REIT Inc. | 3,023 | 1,558 | |
Mitsui Mining & Smelting Co. Ltd. | 65,745 | 1,554 | |
1 | Tokyu REIT Inc. | 1,171 | 1,549 |
Ezaki Glico Co. Ltd. | 58,458 | 1,545 | |
TS Tech Co. Ltd. | 118,722 | 1,534 | |
Ship Healthcare Holdings Inc. | 94,510 | 1,531 | |
Maruwa Co. Ltd. | 9,162 | 1,522 | |
Furukawa Electric Co. Ltd. | 78,973 | 1,516 | |
Nippon Shokubai Co. Ltd. | 38,852 | 1,496 | |
Topcon Corp. | 122,914 | 1,496 | |
Japan Excellent Inc. | 1,609 | 1,492 | |
Nichias Corp. | 72,439 | 1,489 | |
Fancl Corp. | 84,968 | 1,488 | |
Morinaga Milk Industry Co. Ltd. | 44,113 | 1,486 | |
CRE Logistics REIT Inc. | 1,203 | 1,485 | |
Aica Kogyo Co. Ltd. | 62,455 | 1,484 | |
DeNA Co. Ltd. | 121,035 | 1,484 | |
Hanwa Co. Ltd. | 43,329 | 1,482 | |
* | Sharp Corp. | 248,415 | 1,477 |
Chugin Financial Group Inc. | 219,101 | 1,471 | |
Fujitsu General Ltd. | 70,140 | 1,465 | |
Tokuyama Corp. | 85,082 | 1,464 | |
Inaba Denki Sangyo Co. Ltd. | 65,860 | 1,463 | |
Canon Marketing Japan Inc. | 55,489 | 1,456 | |
JMDC Inc. | 38,100 | 1,456 | |
GMO internet group Inc. | 73,012 | 1,450 | |
Kenedix Retail REIT Corp. | 737 | 1,442 | |
Hazama Ando Corp. | 179,559 | 1,437 | |
Hitachi Zosen Corp. | 217,634 | 1,434 | |
Morinaga & Co. Ltd. | 43,710 | 1,419 | |
Yaoko Co. Ltd. | 26,801 | 1,414 | |
Pola Orbis Holdings Inc. | 96,252 | 1,412 | |
Kyudenko Corp. | 48,818 | 1,408 | |
Takasago Thermal Engineering Co. Ltd. | 77,398 | 1,397 | |
SMS Co. Ltd. | 65,768 | 1,397 | |
Kanematsu Corp. | 95,114 | 1,395 | |
Ferrotec Holdings Corp. | 57,641 | 1,395 | |
* | PeptiDream Inc. | 109,430 | 1,393 |
Toyota Boshoku Corp. | 76,126 | 1,389 | |
OBIC Business Consultants Co. Ltd. | 33,006 | 1,386 | |
Hokuhoku Financial Group Inc. | 154,405 | 1,382 | |
AEON Financial Service Co. Ltd. | 151,231 | 1,359 | |
Tomy Co. Ltd. | 100,086 | 1,354 | |
Wacoal Holdings Corp. | 62,167 | 1,353 | |
Daiwa Office Investment Corp. | 307 | 1,352 | |
Pilot Corp. | 40,984 | 1,350 | |
Anritsu Corp. | 169,953 | 1,338 | |
H.U. Group Holdings Inc. | 67,742 | 1,337 |
Shares | Market Value ($000) | ||
Descente Ltd. | 45,588 | 1,323 | |
Nisshinbo Holdings Inc. | 152,011 | 1,306 | |
* | Hino Motors Ltd. | 324,256 | 1,301 |
Mirait One Corp. | 100,838 | 1,295 | |
* | Shikoku Electric Power Co. Inc. | 183,525 | 1,293 |
Colowide Co. Ltd. | 86,937 | 1,291 | |
Heiwa Real Estate REIT Inc. | 1,264 | 1,290 | |
ARE Holdings Inc. | 95,416 | 1,281 | |
Toagosei Co. Ltd. | 134,814 | 1,279 | |
Daishi Hokuetsu Financial Group Inc. | 51,048 | 1,276 | |
Izumi Co. Ltd. | 50,615 | 1,275 | |
Outsourcing Inc. | 124,630 | 1,275 | |
Hoshino Resorts REIT Inc. | 290 | 1,271 | |
Nikkon Holdings Co. Ltd. | 59,953 | 1,260 | |
Takeuchi Manufacturing Co. Ltd. | 40,041 | 1,255 | |
OSG Corp. | 93,897 | 1,252 | |
Kureha Corp. | 20,926 | 1,251 | |
Bic Camera Inc. | 164,793 | 1,238 | |
PALTAC Corp. | 36,752 | 1,235 | |
* | Hokuriku Electric Power Co. | 200,642 | 1,223 |
Japan Petroleum Exploration Co. Ltd. | 35,537 | 1,221 | |
Toho Holdings Co. Ltd. | 62,460 | 1,218 | |
Dexerials Corp. | 53,580 | 1,216 | |
Toridoll Holdings Corp. | 48,900 | 1,208 | |
NTN Corp. | 535,817 | 1,204 | |
Okamura Corp. | 83,823 | 1,203 | |
Shiga Bank Ltd. | 56,064 | 1,201 | |
Resorttrust Inc. | 75,694 | 1,197 | |
Tadano Ltd. | 152,366 | 1,196 | |
Kyoritsu Maintenance Co. Ltd. | 30,488 | 1,195 | |
Okumura Corp. | 39,685 | 1,187 | |
Sangetsu Corp. | 64,605 | 1,186 | |
Glory Ltd. | 57,443 | 1,182 | |
Japan Material Co. Ltd. | 66,236 | 1,171 | |
Global One Real Estate Investment Corp. | 1,417 | 1,171 | |
H2O Retailing Corp. | 107,900 | 1,161 | |
NIPPON REIT Investment Corp. | 486 | 1,157 | |
Taikisha Ltd. | 38,667 | 1,151 | |
Ain Holdings Inc. | 32,307 | 1,149 | |
Inabata & Co. Ltd. | 49,298 | 1,149 | |
As One Corp. | 28,784 | 1,144 | |
Nippon Soda Co. Ltd. | 30,172 | 1,135 | |
Heiwa Corp. | 66,956 | 1,134 | |
San-In Godo Bank Ltd. | 174,798 | 1,131 | |
Sawai Group Holdings Co. Ltd. | 45,348 | 1,129 | |
Acom Co. Ltd. | 455,426 | 1,120 | |
FP Corp. | 53,086 | 1,119 | |
Benesse Holdings Inc. | 85,518 | 1,117 | |
Justsystems Corp. | 39,142 | 1,114 | |
* | Nippon Paper Industries Co. Ltd. | 114,509 | 1,113 |
CKD Corp. | 73,045 | 1,111 | |
Nextage Co. Ltd. | 42,000 | 1,103 | |
Digital Garage Inc. | 37,548 | 1,093 | |
Kaken Pharmaceutical Co. Ltd. | 43,839 | 1,092 | |
Fuji Kyuko Co. Ltd. | 27,093 | 1,081 | |
Okasan Securities Group Inc. | 270,256 | 1,077 | |
Japan Elevator Service Holdings Co. Ltd. | 86,700 | 1,072 | |
Seria Co. Ltd. | 63,857 | 1,071 |
Shares | Market Value ($000) | ||
Sumitomo Osaka Cement Co. Ltd. | 38,026 | 1,068 | |
Tokyo Steel Manufacturing Co. Ltd. | 87,949 | 1,064 | |
Duskin Co. Ltd. | 47,095 | 1,063 | |
Japan Aviation Electronics Industry Ltd. | 52,291 | 1,062 | |
NEC Networks & System Integration Corp. | 80,485 | 1,061 | |
Katitas Co. Ltd. | 57,500 | 1,058 | |
Mani Inc. | 81,915 | 1,053 | |
Tsubakimoto Chain Co. | 39,444 | 1,052 | |
Kusuri no Aoki Holdings Co. Ltd. | 18,326 | 1,052 | |
Menicon Co. Ltd. | 58,384 | 1,047 | |
Fukuoka REIT Corp. | 893 | 1,046 | |
Sumitomo Warehouse Co. Ltd. | 60,736 | 1,044 | |
Kandenko Co. Ltd. | 118,814 | 1,042 | |
Sakata Seed Corp. | 36,950 | 1,038 | |
Jaccs Co. Ltd. | 28,084 | 1,030 | |
Takuma Co. Ltd. | 94,052 | 1,029 | |
Open Up Group Inc. | 65,474 | 1,027 | |
Tokai Rika Co. Ltd. | 64,570 | 1,022 | |
Heiwa Real Estate Co. Ltd. | 35,835 | 1,001 | |
Toei Co. Ltd. | 7,868 | 1,000 | |
Makino Milling Machine Co. Ltd. | 24,913 | 999 | |
DTS Corp. | 42,212 | 998 | |
Juroku Financial Group Inc. | 40,237 | 995 | |
* | Hokkaido Electric Power Co. Inc. | 213,070 | 994 |
Nipro Corp. | 136,248 | 989 | |
Shoei Co. Ltd. | 54,400 | 989 | |
Osaka Soda Co. Ltd. | 24,219 | 986 | |
Senko Group Holdings Co. Ltd. | 135,910 | 984 | |
*,1 | Atom Corp. | 155,051 | 970 |
* | Sansan Inc. | 91,285 | 966 |
Aichi Financial Group Inc. | 55,843 | 964 | |
TOKAI Holdings Corp. | 150,275 | 957 | |
Information Services International-Dentsu Ltd. | 26,892 | 954 | |
Saizeriya Co. Ltd. | 29,981 | 953 | |
1 | Hokuetsu Corp. | 156,756 | 951 |
NS Solutions Corp. | 36,148 | 949 | |
Ryosan Co. Ltd. | 29,978 | 949 | |
1 | EDION Corp. | 91,357 | 939 |
Royal Holdings Co. Ltd. | 49,779 | 929 | |
Fukuyama Transporting Co. Ltd. | 32,845 | 928 | |
Hankyu Hanshin REIT Inc. | 928 | 927 | |
Mixi Inc. | 49,042 | 926 | |
Daiei Kankyo Co. Ltd. | 54,600 | 925 | |
DCM Holdings Co. Ltd. | 108,762 | 921 | |
Max Co. Ltd. | 48,718 | 913 | |
Tsuburaya Fields Holdings Inc. | 42,442 | 911 | |
Daihen Corp. | 23,607 | 911 | |
Kumiai Chemical Industry Co. Ltd. | 121,037 | 909 | |
Itoham Yonekyu Holdings Inc. | 178,936 | 908 | |
Round One Corp. | 226,303 | 906 | |
Nihon Parkerizing Co. Ltd. | 115,651 | 905 | |
Shochiku Co. Ltd. | 11,656 | 892 | |
Lintec Corp. | 53,967 | 891 | |
KYB Corp. | 25,127 | 890 | |
TKC Corp. | 34,164 | 888 | |
Organo Corp. | 30,472 | 883 | |
Create Restaurants Holdings Inc. | 115,476 | 883 | |
Monex Group Inc. | 225,018 | 877 |
Shares | Market Value ($000) | ||
Hokkoku Financial Holdings Inc. | 25,784 | 877 | |
en japan Inc. | 44,300 | 876 | |
Daio Paper Corp. | 101,666 | 874 | |
Suruga Bank Ltd. | 205,883 | 866 | |
Rorze Corp. | 11,056 | 865 | |
Toshiba TEC Corp. | 29,687 | 862 | |
Meidensha Corp. | 57,715 | 860 | |
Nishimatsu Construction Co. Ltd. | 33,021 | 860 | |
San-Ai Obbli Co. Ltd. | 75,342 | 858 | |
Eizo Corp. | 24,110 | 857 | |
Star Asia Investment Corp. | 2,121 | 857 | |
Kumagai Gumi Co. Ltd. | 37,737 | 855 | |
JAFCO Group Co. Ltd. | 64,865 | 848 | |
Shibaura Machine Co. Ltd. | 26,493 | 847 | |
North Pacific Bank Ltd. | 387,193 | 846 | |
Fuji Oil Holdings Inc. | 59,690 | 842 | |
Sumitomo Pharma Co. Ltd. | 202,862 | 841 | |
Kaga Electronics Co. Ltd. | 18,718 | 838 | |
Nichiha Corp. | 36,068 | 830 | |
Toyobo Co. Ltd. | 108,492 | 828 | |
Autobacs Seven Co. Ltd. | 75,314 | 827 | |
C Uyemura & Co. Ltd. | 12,500 | 827 | |
1 | Seiren Co. Ltd. | 47,682 | 824 |
Aiful Corp. | 325,542 | 818 | |
Joyful Honda Co. Ltd. | 70,614 | 818 | |
Ichigo Office REIT Investment Corp. | 1,309 | 815 | |
Nippon Light Metal Holdings Co. Ltd. | 75,934 | 811 | |
Hyakugo Bank Ltd. | 238,638 | 798 | |
Infomart Corp. | 265,932 | 792 | |
Takara Bio Inc. | 64,086 | 787 | |
1 | Tokai Tokyo Financial Holdings Inc. | 254,834 | 786 |
Monogatari Corp. | 32,026 | 784 | |
TBS Holdings Inc. | 41,737 | 781 | |
Tokyo Kiraboshi Financial Group Inc. | 29,465 | 780 | |
Japan Securities Finance Co. Ltd. | 91,781 | 779 | |
Benefit One Inc. | 75,080 | 776 | |
Kiyo Bank Ltd. | 72,100 | 774 | |
Milbon Co. Ltd. | 21,514 | 774 | |
Kissei Pharmaceutical Co. Ltd. | 36,252 | 768 | |
Nippn Corp. | 58,263 | 764 | |
Raito Kogyo Co. Ltd. | 52,688 | 763 | |
Matsui Securities Co. Ltd. | 134,723 | 761 | |
Wacom Co. Ltd. | 178,331 | 760 | |
Paramount Bed Holdings Co. Ltd. | 46,222 | 757 | |
Hosiden Corp. | 58,434 | 756 | |
Idec Corp. | 35,279 | 751 | |
Transcosmos Inc. | 30,577 | 750 | |
Ariake Japan Co. Ltd. | 20,417 | 745 | |
Shinmaywa Industries Ltd. | 73,729 | 744 | |
Yodogawa Steel Works Ltd. | 30,970 | 743 | |
Riken Keiki Co. Ltd. | 19,620 | 742 | |
GungHo Online Entertainment Inc. | 37,634 | 739 | |
Kohnan Shoji Co. Ltd. | 29,977 | 734 | |
Base Co. Ltd. | 19,100 | 732 | |
Ichibanya Co. Ltd. | 18,624 | 730 | |
Mitsuboshi Belting Ltd. | 22,801 | 723 | |
Toyo Tanso Co. Ltd. | 18,035 | 723 | |
Ai Holdings Corp. | 45,636 | 720 |
Shares | Market Value ($000) | ||
Fuso Chemical Co. Ltd. | 22,612 | 713 | |
Zojirushi Corp. | 50,698 | 713 | |
Nichicon Corp. | 72,014 | 712 | |
Starts Corp. Inc. | 34,360 | 712 | |
Nitto Kogyo Corp. | 27,777 | 711 | |
Mirai Corp. | 2,206 | 711 | |
Advance Logistics Investment Corp. | 766 | 711 | |
PAL GROUP Holdings Co. Ltd. | 24,102 | 707 | |
Nojima Corp. | 72,400 | 707 | |
Japan Wool Textile Co. Ltd. | 83,200 | 706 | |
KH Neochem Co. Ltd. | 43,137 | 706 | |
Taihei Dengyo Kaisha Ltd. | 22,530 | 705 | |
Arcs Co. Ltd. | 40,041 | 699 | |
JCR Pharmaceuticals Co. Ltd. | 73,132 | 695 | |
Nanto Bank Ltd. | 37,921 | 695 | |
Taiyo Holdings Co. Ltd. | 37,140 | 695 | |
KOMEDA Holdings Co. Ltd. | 35,858 | 695 | |
ZERIA Pharmaceutical Co. Ltd. | 42,105 | 690 | |
Trusco Nakayama Corp. | 44,518 | 686 | |
Noritake Co. Ltd. | 17,540 | 684 | |
ASKUL Corp. | 48,910 | 682 | |
Towa Corp. | 36,138 | 682 | |
Nisshin Oillio Group Ltd. | 25,290 | 679 | |
MOS Food Services Inc. | 29,486 | 678 | |
SOSiLA Logistics REIT Inc. | 750 | 678 | |
Mitsubishi Logisnext Co. Ltd. | 75,161 | 676 | |
San-A Co. Ltd. | 20,316 | 673 | |
Kitz Corp. | 90,388 | 673 | |
Maruha Nichiro Corp. | 38,732 | 672 | |
*,1 | W-Scope Corp. | 61,783 | 669 |
Micronics Japan Co. Ltd. | 41,847 | 668 | |
Takara Standard Co. Ltd. | 50,881 | 667 | |
1 | Toei Animation Co. Ltd. | 7,350 | 667 |
Simplex Holdings Inc. | 32,900 | 664 | |
Komeri Co. Ltd. | 31,370 | 658 | |
Kanamoto Co. Ltd. | 37,175 | 656 | |
Mochida Pharmaceutical Co. Ltd. | 28,080 | 653 | |
Gunze Ltd. | 20,722 | 652 | |
Megmilk Snow Brand Co. Ltd. | 47,106 | 649 | |
Iriso Electronics Co. Ltd. | 23,307 | 648 | |
Yamazen Corp. | 76,192 | 648 | |
Musashino Bank Ltd. | 36,551 | 645 | |
Sanki Engineering Co. Ltd. | 59,398 | 645 | |
Fujimori Kogyo Co. Ltd. | 25,630 | 644 | |
JVCKenwood Corp. | 194,475 | 642 | |
Funai Soken Holdings Inc. | 34,456 | 640 | |
*,1 | HIS Co. Ltd. | 44,648 | 640 |
Mitsui-Soko Holdings Co. Ltd. | 25,100 | 640 | |
Valor Holdings Co. Ltd. | 42,325 | 636 | |
Shibaura Mechatronics Corp. | 3,800 | 636 | |
Noevir Holdings Co. Ltd. | 16,627 | 634 | |
UACJ Corp. | 31,569 | 632 | |
Mitsubishi Pencil Co. Ltd. | 48,092 | 630 | |
Toyo Ink SC Holdings Co. Ltd. | 40,822 | 629 | |
Financial Partners Group Co. Ltd. | 65,118 | 629 | |
SAMTY Co. Ltd. | 39,300 | 628 | |
Toyo Construction Co. Ltd. | 82,570 | 627 | |
Nishimatsuya Chain Co. Ltd. | 51,980 | 624 |
Shares | Market Value ($000) | ||
Tokyo Electron Device Ltd. | 8,672 | 624 | |
Iino Kaiun Kaisha Ltd. | 96,495 | 623 | |
Tocalo Co. Ltd. | 61,156 | 622 | |
Awa Bank Ltd. | 41,023 | 621 | |
Fuji Seal International Inc. | 55,403 | 621 | |
Nippon Densetsu Kogyo Co. Ltd. | 41,038 | 621 | |
1 | Maeda Kosen Co. Ltd. | 28,100 | 621 |
* | UT Group Co. Ltd. | 30,700 | 621 |
Musashi Seimitsu Industry Co. Ltd. | 49,604 | 619 | |
Sakata INX Corp. | 71,306 | 615 | |
Hiday Hidaka Corp. | 34,349 | 611 | |
Amvis Holdings Inc. | 29,991 | 609 | |
Nishio Holdings Co. Ltd. | 23,933 | 608 | |
Adastria Co. Ltd. | 29,772 | 607 | |
Okinawa Cellular Telephone Co. | 28,756 | 607 | |
Ricoh Leasing Co. Ltd. | 19,537 | 606 | |
AZ-COM Maruwa Holdings Inc. | 43,988 | 605 | |
Kato Sangyo Co. Ltd. | 21,899 | 601 | |
Fuji Media Holdings Inc. | 54,184 | 600 | |
S Foods Inc. | 25,436 | 600 | |
* | euglena Co. Ltd. | 96,608 | 598 |
Valqua Ltd. | 21,831 | 597 | |
Mitsuuroko Group Holdings Co. Ltd. | 62,700 | 594 | |
KeePer Technical Laboratory Co. Ltd. | 13,426 | 593 | |
* | Leopalace21 Corp. | 274,076 | 591 |
Dip Corp. | 23,406 | 591 | |
Earth Corp. | 16,539 | 591 | |
Nitto Boseki Co. Ltd. | 30,169 | 589 | |
MCJ Co. Ltd. | 74,208 | 589 | |
Maxell Ltd. | 51,702 | 587 | |
Nachi-Fujikoshi Corp. | 21,713 | 587 | |
Ogaki Kyoritsu Bank Ltd. | 42,619 | 587 | |
Systena Corp. | 305,620 | 585 | |
Oki Electric Industry Co. Ltd. | 92,610 | 585 | |
1 | Create SD Holdings Co. Ltd. | 23,699 | 585 |
Yokogawa Bridge Holdings Corp. | 32,459 | 584 | |
Nomura Co. Ltd. | 91,540 | 582 | |
Raiznext Corp. | 56,423 | 578 | |
Optex Group Co. Ltd. | 43,868 | 576 | |
Ryobi Ltd. | 27,577 | 574 | |
Nippon Pillar Packing Co. Ltd. | 18,200 | 570 | |
Hioki EE Corp. | 9,959 | 569 | |
Nagaileben Co. Ltd. | 34,283 | 569 | |
Totetsu Kogyo Co. Ltd. | 29,670 | 568 | |
Heiwado Co. Ltd. | 33,262 | 566 | |
Tri Chemical Laboratories Inc. | 30,500 | 566 | |
Nitta Corp. | 24,711 | 564 | |
Central Glass Co. Ltd. | 25,916 | 562 | |
Procrea Holdings Inc. | 37,710 | 562 | |
T Hasegawa Co. Ltd. | 23,499 | 561 | |
Fuji Co. Ltd. | 43,416 | 560 | |
Seiko Group Corp. | 30,293 | 560 | |
Showa Sangyo Co. Ltd. | 28,986 | 560 | |
West Holdings Corp. | 28,614 | 560 | |
Universal Entertainment Corp. | 30,890 | 559 | |
Topre Corp. | 48,412 | 558 | |
eGuarantee Inc. | 37,600 | 558 | |
* | RENOVA Inc. | 52,700 | 557 |
Shares | Market Value ($000) | ||
Premium Group Co. Ltd. | 44,100 | 557 | |
Senshu Ikeda Holdings Inc. | 302,264 | 556 | |
Ohsho Food Service Corp. | 11,650 | 555 | |
Nissha Co. Ltd. | 45,728 | 553 | |
SKY Perfect JSAT Holdings Inc. | 131,930 | 551 | |
Hirata Corp. | 9,815 | 550 | |
Mizuno Corp. | 20,915 | 548 | |
Management Solutions Co. Ltd. | 19,126 | 548 | |
Life Corp. | 21,810 | 547 | |
Exedy Corp. | 31,163 | 545 | |
Nagawa Co. Ltd. | 10,800 | 544 | |
1 | OSAKA Titanium Technologies Co. Ltd. | 21,514 | 543 |
Star Micronics Co. Ltd. | 43,443 | 541 | |
* | Raksul Inc. | 54,600 | 540 |
Shin-Etsu Polymer Co. Ltd. | 54,132 | 538 | |
JCU Corp. | 22,498 | 536 | |
FCC Co. Ltd. | 40,838 | 535 | |
Keiyo Bank Ltd. | 127,153 | 534 | |
Kisoji Co. Ltd. | 30,700 | 534 | |
1 | Toyo Gosei Co. Ltd. | 8,900 | 534 |
Megachips Corp. | 17,817 | 533 | |
Yuasa Trading Co. Ltd. | 16,626 | 533 | |
Elecom Co. Ltd. | 49,422 | 532 | |
Japan Lifeline Co. Ltd. | 75,708 | 530 | |
1 | Toho Titanium Co. Ltd. | 36,950 | 528 |
Sekisui Jushi Corp. | 33,371 | 524 | |
1 | Ryoyo Electro Corp. | 21,006 | 522 |
Takara Leben Real Estate Investment Corp. | 761 | 521 | |
Fukushima Galilei Co. Ltd. | 14,648 | 520 | |
Token Corp. | 9,866 | 520 | |
Pacific Industrial Co. Ltd. | 53,792 | 518 | |
United Arrows Ltd. | 30,478 | 514 | |
Oiles Corp. | 37,571 | 512 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 39,662 | 509 | |
Noritz Corp. | 41,141 | 505 | |
Shibuya Corp. | 27,104 | 502 | |
1 | United Super Markets Holdings Inc. | 63,835 | 502 |
Sanyo Special Steel Co. Ltd. | 24,777 | 498 | |
Yokorei Co. Ltd. | 57,927 | 497 | |
Noritsu Koki Co. Ltd. | 28,605 | 496 | |
Kyorin Pharmaceutical Co. Ltd. | 39,787 | 496 | |
Shizuoka Gas Co. Ltd. | 63,738 | 493 | |
Hyakujushi Bank Ltd. | 32,678 | 492 | |
Meiko Electronics Co. Ltd. | 24,718 | 492 | |
Morita Holdings Corp. | 44,916 | 490 | |
Onward Holdings Co. Ltd. | 121,059 | 489 | |
Konishi Co. Ltd. | 30,480 | 489 | |
Nippon Yakin Kogyo Co. Ltd. | 15,931 | 489 | |
1 | Samty Residential Investment Corp. | 595 | 487 |
Yellow Hat Ltd. | 36,966 | 486 | |
YAMABIKO Corp. | 44,447 | 486 | |
1 | Change Holdings Inc. | 36,700 | 485 |
Health Care & Medical Investment Corp. | 450 | 485 | |
Bank of Nagoya Ltd. | 17,518 | 481 | |
Prima Meat Packers Ltd. | 30,865 | 481 | |
Japan Pulp & Paper Co. Ltd. | 14,749 | 480 | |
Arata Corp. | 13,849 | 479 | |
* | Nippon Sheet Glass Co. Ltd. | 104,982 | 479 |
Shares | Market Value ($000) | ||
Eiken Chemical Co. Ltd. | 45,056 | 478 | |
Mitsubishi Shokuhin Co. Ltd. | 17,935 | 478 | |
Totech Corp. | 12,800 | 478 | |
Sanyo Denki Co. Ltd. | 9,359 | 475 | |
* | Ringer Hut Co. Ltd. | 27,398 | 474 |
TOMONY Holdings Inc. | 166,308 | 472 | |
Kura Sushi Inc. | 21,610 | 471 | |
Itochu Enex Co. Ltd. | 47,888 | 470 | |
Aoyama Trading Co. Ltd. | 51,282 | 468 | |
Hamakyorex Co. Ltd. | 16,929 | 468 | |
Nittetsu Mining Co. Ltd. | 13,044 | 467 | |
Orient Corp. | 59,574 | 466 | |
BML Inc. | 22,003 | 465 | |
Sun Frontier Fudousan Co. Ltd. | 43,604 | 463 | |
Nichireki Co. Ltd. | 30,400 | 463 | |
Bando Chemical Industries Ltd. | 44,803 | 461 | |
Restar Holdings Corp. | 27,627 | 461 | |
Retail Partners Co. Ltd. | 42,200 | 460 | |
Hakuto Co. Ltd. | 11,645 | 459 | |
Belc Co. Ltd. | 9,658 | 458 | |
Maruzen Showa Unyu Co. Ltd. | 15,738 | 458 | |
Sumitomo Mitsui Construction Co. Ltd. | 171,932 | 456 | |
Nippon Signal Company Ltd. | 63,421 | 455 | |
Chudenko Corp. | 27,682 | 454 | |
ZIGExN Co. Ltd. | 82,000 | 453 | |
Kameda Seika Co. Ltd. | 14,738 | 452 | |
Septeni Holdings Co. Ltd. | 158,100 | 451 | |
Hogy Medical Co. Ltd. | 20,496 | 449 | |
Uchida Yoko Co. Ltd. | 11,559 | 449 | |
Starts Proceed Investment Corp. | 283 | 447 | |
SBS Holdings Inc. | 18,800 | 446 | |
Digital Arts Inc. | 11,256 | 445 | |
Tsugami Corp. | 50,662 | 445 | |
Sankei Real Estate Inc. | 668 | 445 | |
*,1 | Oisix ra daichi Inc. | 27,054 | 445 |
Nissan Shatai Co. Ltd. | 69,610 | 444 | |
TPR Co. Ltd. | 34,872 | 443 | |
1 | Furuya Metal Co. Ltd. | 5,700 | 443 |
* | PKSHA Technology Inc. | 20,988 | 441 |
Chofu Seisakusho Co. Ltd. | 25,011 | 440 | |
TSI Holdings Co. Ltd. | 86,784 | 440 | |
Aida Engineering Ltd. | 61,434 | 439 | |
Toa Corp. | 19,218 | 439 | |
Koshidaka Holdings Co. Ltd. | 52,768 | 439 | |
Altech Corp. | 22,100 | 439 | |
Eagle Industry Co. Ltd. | 35,276 | 438 | |
Cybozu Inc. | 27,588 | 432 | |
One REIT Inc. | 237 | 432 | |
Riso Kagaku Corp. | 26,283 | 431 | |
Doutor Nichires Holdings Co. Ltd. | 27,471 | 431 | |
Zuken Inc. | 14,735 | 430 | |
Meisei Industrial Co. Ltd. | 62,184 | 429 | |
Future Corp. | 39,232 | 428 | |
Press Kogyo Co. Ltd. | 95,393 | 427 | |
ASAHI YUKIZAI Corp. | 13,744 | 426 | |
Tamron Co. Ltd. | 13,427 | 426 | |
Tokyotokeiba Co. Ltd. | 15,730 | 426 | |
Nikkiso Co. Ltd. | 66,720 | 425 |
Shares | Market Value ($000) | ||
* | Chiyoda Corp. | 174,508 | 424 |
Sanyo Chemical Industries Ltd. | 13,852 | 422 | |
Okinawa Financial Group Inc. | 26,780 | 422 | |
Nittoku Co. Ltd. | 23,400 | 422 | |
Bunka Shutter Co. Ltd. | 54,248 | 421 | |
GLOBERIDE Inc. | 25,400 | 420 | |
Piolax Inc. | 26,988 | 420 | |
Argo Graphics Inc. | 17,000 | 419 | |
Shoei Foods Corp. | 13,741 | 418 | |
Yonex Co. Ltd. | 42,528 | 416 | |
1 | Snow Peak Inc. | 33,400 | 415 |
Nippon Seiki Co. Ltd. | 59,191 | 414 | |
Sumitomo Densetsu Co. Ltd. | 18,535 | 413 | |
Fujibo Holdings Inc. | 15,549 | 412 | |
Usen-Next Holdings Co. Ltd. | 17,794 | 412 | |
Shikoku Kasei Holdings Corp. | 41,144 | 410 | |
Nafco Co. Ltd. | 30,900 | 410 | |
ARTERIA Networks Corp. | 29,400 | 409 | |
Intage Holdings Inc. | 34,150 | 408 | |
1 | JINS Holdings Inc. | 16,430 | 408 |
Insource Co. Ltd. | 46,200 | 408 | |
Miyazaki Bank Ltd. | 21,971 | 406 | |
Wakita & Co. Ltd. | 44,899 | 406 | |
WingArc1st Inc. | 21,100 | 406 | |
Chugoku Marine Paints Ltd. | 46,736 | 405 | |
Anicom Holdings Inc. | 91,036 | 405 | |
Aeon Delight Co. Ltd. | 19,514 | 404 | |
Geo Holdings Corp. | 29,064 | 403 | |
Shima Seiki Manufacturing Ltd. | 29,468 | 403 | |
Mitani Sekisan Co. Ltd. | 11,900 | 403 | |
Mandom Corp. | 40,027 | 402 | |
Siix Corp. | 37,036 | 401 | |
Yondoshi Holdings Inc. | 29,418 | 401 | |
* | Okinawa Electric Power Co. Inc. | 49,344 | 400 |
Oyo Corp. | 21,602 | 400 | |
Okamoto Industries Inc. | 14,329 | 398 | |
Koa Corp. | 32,069 | 397 | |
MEC Co. Ltd. | 15,946 | 397 | |
PHC Holdings Corp. | 37,200 | 395 | |
Ichigo Inc. | 206,543 | 393 | |
Roland Corp. | 13,800 | 393 | |
Tsukishima Holdings Co. Ltd. | 43,437 | 392 | |
Tosei REIT Investment Corp. | 410 | 392 | |
Axial Retailing Inc. | 14,534 | 388 | |
Daiichi Jitsugyo Co. Ltd. | 10,257 | 387 | |
I'll Inc. | 21,100 | 386 | |
Tokyu Construction Co. Ltd. | 70,780 | 383 | |
Towa Pharmaceutical Co. Ltd. | 30,180 | 382 | |
Tsurumi Manufacturing Co. Ltd. | 20,904 | 381 | |
Kosaido Holdings Co. Ltd. | 24,400 | 380 | |
Doshisha Co. Ltd. | 22,997 | 379 | |
Furukawa Co. Ltd. | 33,047 | 379 | |
Joshin Denki Co. Ltd. | 26,314 | 379 | |
Sinko Industries Ltd. | 27,409 | 379 | |
Takasago International Corp. | 18,833 | 379 | |
Aeon Hokkaido Corp. | 62,300 | 379 | |
Nippon Road Co. Ltd. | 5,574 | 377 | |
Konoike Transport Co. Ltd. | 30,059 | 377 |
Shares | Market Value ($000) | ||
Prestige International Inc. | 92,206 | 376 | |
Ki-Star Real Estate Co. Ltd. | 10,300 | 376 | |
Avex Inc. | 35,555 | 375 | |
Komori Corp. | 48,087 | 375 | |
Sintokogio Ltd. | 50,978 | 375 | |
Gree Inc. | 84,739 | 375 | |
Tachibana Eletech Co. Ltd. | 19,400 | 374 | |
Nohmi Bosai Ltd. | 30,700 | 373 | |
Saibu Gas Holdings Co. Ltd. | 25,392 | 373 | |
Tamura Corp. | 85,447 | 371 | |
Comture Corp. | 26,100 | 371 | |
Anest Iwata Corp. | 44,850 | 370 | |
Integrated Design & Engineering Holdings Co Ltd. | 15,335 | 368 | |
ARCLANDS Corp. | 31,880 | 367 | |
Infocom Corp. | 21,615 | 367 | |
Kyoei Steel Ltd. | 24,302 | 366 | |
Arisawa Manufacturing Co. Ltd. | 47,800 | 366 | |
KFC Holdings Japan Ltd. | 17,434 | 365 | |
Curves Holdings Co. Ltd. | 64,368 | 364 | |
Sakai Moving Service Co. Ltd. | 9,659 | 363 | |
Tama Home Co. Ltd. | 14,700 | 363 | |
VT Holdings Co. Ltd. | 96,394 | 362 | |
Toho Bank Ltd. | 208,550 | 362 | |
Ishihara Sangyo Kaisha Ltd. | 37,039 | 358 | |
Arcland Service Holdings Co. Ltd. | 16,736 | 357 | |
Senshu Electric Co. Ltd. | 12,662 | 357 | |
Mimasu Semiconductor Industry Co. Ltd. | 17,034 | 356 | |
MARUKA FURUSATO Corp. | 18,900 | 355 | |
Avant Group Corp. | 33,400 | 355 | |
* | Kappa Create Co. Ltd. | 32,493 | 353 |
Nippon Kanzai Holdings Co. Ltd. | 18,925 | 353 | |
Sato Holdings Corp. | 25,093 | 351 | |
Topy Industries Ltd. | 20,118 | 350 | |
Teikoku Electric Manufacturing Co. Ltd. | 18,718 | 348 | |
Canon Electronics Inc. | 27,416 | 348 | |
* | Vision Inc. | 28,113 | 348 |
*,1 | Demae-Can Co. Ltd. | 100,900 | 347 |
Sun Corp. | 25,200 | 346 | |
Gakken Holdings Co. Ltd. | 55,112 | 345 | |
Godo Steel Ltd. | 12,258 | 344 | |
* | Bell System24 Holdings Inc. | 35,148 | 344 |
Daiki Aluminium Industry Co. Ltd. | 31,435 | 343 | |
Mitsui DM Sugar Holdings Co. Ltd. | 17,029 | 342 | |
1 | Shin Nippon Biomedical Laboratories Ltd. | 23,210 | 342 |
IDOM Inc. | 58,053 | 341 | |
Matsuya Co. Ltd. | 47,219 | 341 | |
Torii Pharmaceutical Co. Ltd. | 13,442 | 341 | |
Torishima Pump Manufacturing Co. Ltd. | 25,601 | 341 | |
Strike Co. Ltd. | 16,130 | 341 | |
Daikyonishikawa Corp. | 61,145 | 341 | |
Nippon Ceramic Co. Ltd. | 18,810 | 340 | |
Mitsubishi Research Institute Inc. | 8,971 | 340 | |
Yokowo Co. Ltd. | 26,240 | 339 | |
Osaka Organic Chemical Industry Ltd. | 18,200 | 338 | |
J Trust Co. Ltd. | 101,243 | 336 | |
Enplas Corp. | 7,851 | 336 | |
RS Technologies Co. Ltd. | 15,600 | 335 | |
gremz Inc. | 17,300 | 334 |
Shares | Market Value ($000) | ||
FULLCAST Holdings Co. Ltd. | 20,596 | 333 | |
DyDo Group Holdings Inc. | 9,159 | 333 | |
Kanto Denka Kogyo Co. Ltd. | 49,787 | 333 | |
Asahi Diamond Industrial Co. Ltd. | 52,460 | 332 | |
Roland DG Corp. | 13,246 | 332 | |
Sodick Co. Ltd. | 64,514 | 330 | |
SWCC Corp. | 23,899 | 329 | |
Nippon Fine Chemical Co. Ltd. | 16,000 | 329 | |
Sumitomo Seika Chemicals Co. Ltd. | 9,959 | 326 | |
Genky DrugStores Co. Ltd. | 9,200 | 326 | |
Tosei Corp. | 26,173 | 325 | |
Bank of the Ryukyus Ltd. | 45,242 | 324 | |
Unipres Corp. | 40,520 | 324 | |
1 | Pharma Foods International Co. Ltd. | 27,406 | 324 |
Hoosiers Holdings Co. Ltd. | 43,400 | 323 | |
Aichi Steel Corp. | 12,247 | 322 | |
Sala Corp. | 62,500 | 321 | |
Onoken Co. Ltd. | 26,730 | 320 | |
Ryoden Corp. | 20,040 | 320 | |
Sumida Corp. | 31,055 | 320 | |
San ju San Financial Group Inc. | 26,173 | 320 | |
Hosokawa Micron Corp. | 12,842 | 319 | |
Obara Group Inc. | 10,845 | 317 | |
eRex Co. Ltd. | 39,661 | 317 | |
Sagami Holdings Corp. | 33,911 | 316 | |
Trancom Co. Ltd. | 6,372 | 316 | |
Belluna Co. Ltd. | 62,677 | 315 | |
Computer Engineering & Consulting Ltd. | 26,028 | 314 | |
Asanuma Corp. | 12,800 | 314 | |
Tachi-S Co. Ltd. | 28,571 | 313 | |
Krosaki Harima Corp. | 4,081 | 312 | |
Qol Holdings Co. Ltd. | 26,127 | 312 | |
Kurabo Industries Ltd. | 18,804 | 311 | |
LITALICO Inc. | 19,800 | 311 | |
Keihanshin Building Co. Ltd. | 34,831 | 310 | |
Tonami Holdings Co. Ltd. | 8,569 | 310 | |
Hokuto Corp. | 23,605 | 309 | |
Mars Group Holdings Corp. | 14,458 | 307 | |
Warabeya Nichiyo Holdings Co. Ltd. | 15,939 | 307 | |
Rock Field Co. Ltd. | 29,012 | 306 | |
Yamanashi Chuo Bank Ltd. | 30,656 | 306 | |
G-Tekt Corp. | 23,304 | 303 | |
Mitsui E&S Co. Ltd. | 90,257 | 303 | |
ESPEC Corp. | 18,212 | 303 | |
1 | Takatori Corp. | 7,112 | 303 |
Fujicco Co. Ltd. | 22,701 | 302 | |
Daiken Corp. | 18,235 | 301 | |
Sinfonia Technology Co. Ltd. | 24,678 | 299 | |
JAC Recruitment Co. Ltd. | 15,034 | 299 | |
* | M&A Capital Partners Co. Ltd. | 14,544 | 298 |
Mirarth Holdings Inc. | 87,312 | 297 | |
TRE Holdings Corp. | 34,200 | 297 | |
KPP Group Holdings Co. Ltd. | 66,271 | 296 | |
* | SRE Holdings Corp. | 11,383 | 294 |
Nippon Thompson Co. Ltd. | 72,394 | 293 | |
Kyokuyo Co. Ltd. | 11,057 | 292 | |
Takamatsu Construction Group Co. Ltd. | 15,329 | 291 | |
Daito Pharmaceutical Co. Ltd. | 17,650 | 291 |
Shares | Market Value ($000) | ||
*,1 | giftee Inc. | 24,741 | 291 |
Nippon Carbon Co. Ltd. | 9,551 | 290 | |
T-Gaia Corp. | 23,004 | 290 | |
Riken Technos Corp. | 60,093 | 289 | |
Pressance Corp. | 20,263 | 289 | |
METAWATER Co. Ltd. | 22,396 | 289 | |
Tenma Corp. | 15,534 | 288 | |
Sinanen Holdings Co. Ltd. | 10,360 | 286 | |
Inageya Co. Ltd. | 26,965 | 285 | |
Aisan Industry Co. Ltd. | 34,151 | 283 | |
Yamagata Bank Ltd. | 35,358 | 283 | |
NS United Kaiun Kaisha Ltd. | 10,455 | 281 | |
Shinko Shoji Co. Ltd. | 35,130 | 280 | |
Fixstars Corp. | 28,600 | 280 | |
Halows Co. Ltd. | 10,661 | 278 | |
Sanyo Electric Railway Co. Ltd. | 17,823 | 278 | |
CTI Engineering Co. Ltd. | 11,200 | 278 | |
Pack Corp. | 11,846 | 277 | |
Happinet Corp. | 17,534 | 276 | |
m-up Holdings Inc. | 34,900 | 276 | |
Hibiya Engineering Ltd. | 17,395 | 275 | |
TechMatrix Corp. | 25,100 | 275 | |
France Bed Holdings Co. Ltd. | 32,598 | 274 | |
Alconix Corp. | 27,120 | 274 | |
Broadleaf Co. Ltd. | 80,826 | 274 | |
Riken Corp. | 11,560 | 271 | |
Tsubaki Nakashima Co. Ltd. | 46,402 | 269 | |
Weathernews Inc. | 5,974 | 268 | |
Oita Bank Ltd. | 15,529 | 268 | |
Neturen Co. Ltd. | 35,940 | 267 | |
Mie Kotsu Group Holdings Inc. | 66,636 | 266 | |
Japan Transcity Corp. | 58,976 | 265 | |
* | Fujio Food Group Inc. | 26,800 | 265 |
Futaba Industrial Co. Ltd. | 60,029 | 264 | |
Ines Corp. | 25,988 | 264 | |
Bank of Iwate Ltd. | 16,624 | 264 | |
Daiwa Industries Ltd. | 25,677 | 262 | |
Marudai Food Co. Ltd. | 24,196 | 262 | |
Nippon Denko Co. Ltd. | 128,976 | 262 | |
Yurtec Corp. | 42,051 | 261 | |
Starzen Co. Ltd. | 15,932 | 261 | |
TV Asahi Holdings Corp. | 20,600 | 260 | |
Key Coffee Inc. | 17,722 | 259 | |
Dai-Dan Co. Ltd. | 12,369 | 259 | |
Fukui Bank Ltd. | 22,896 | 255 | |
Teikoku Sen-I Co. Ltd. | 21,303 | 254 | |
Shin Nippon Air Technologies Co. Ltd. | 15,000 | 252 | |
K&O Energy Group Inc. | 15,136 | 252 | |
Kawada Technologies Inc. | 6,180 | 252 | |
S-Pool Inc. | 65,260 | 252 | |
Vital KSK Holdings Inc. | 35,842 | 250 | |
Keiyo Co. Ltd. | 41,414 | 249 | |
Matsuyafoods Holdings Co. Ltd. | 8,263 | 247 | |
Hokkaido Gas Co. Ltd. | 14,349 | 245 | |
Vector Inc. | 26,594 | 245 | |
AOKI Holdings Inc. | 37,723 | 244 | |
Miroku Jyoho Service Co. Ltd. | 20,512 | 244 | |
Nissei ASB Machine Co. Ltd. | 8,463 | 244 |
Shares | Market Value ($000) | ||
ASKA Pharmaceutical Holdings Co. Ltd. | 22,204 | 244 | |
Tokai Corp. | 18,018 | 243 | |
Shikoku Bank Ltd. | 36,736 | 241 | |
Airtrip Corp. | 13,100 | 239 | |
Kamei Corp. | 22,696 | 238 | |
Chilled & Frozen Logistics Holdings Co. Ltd. | 25,600 | 238 | |
Akita Bank Ltd. | 18,324 | 237 | |
1 | Nippon Parking Development Co. Ltd. | 157,410 | 237 |
Tanseisha Co. Ltd. | 42,849 | 236 | |
Elematec Corp. | 18,728 | 235 | |
Mitsuba Corp. | 39,939 | 234 | |
Riken Vitamin Co. Ltd. | 16,028 | 234 | |
Katakura Industries Co. Ltd. | 20,500 | 233 | |
Daikokutenbussan Co. Ltd. | 5,477 | 233 | |
Yahagi Construction Co. Ltd. | 24,586 | 232 | |
Solasto Corp. | 47,200 | 232 | |
JP-Holdings Inc. | 100,445 | 231 | |
Toyo Corp. | 23,295 | 231 | |
Maxvalu Tokai Co. Ltd. | 11,800 | 231 | |
1 | ESCON Japan REIT Investment Corp. | 283 | 231 |
Daiho Corp. | 8,224 | 230 | |
Kurimoto Ltd. | 13,345 | 230 | |
HI-LEX Corp. | 27,600 | 230 | |
COLOPL Inc. | 48,882 | 229 | |
Riso Kyoiku Co. Ltd. | 123,300 | 228 | |
* | Modec Inc. | 21,709 | 228 |
SIGMAXYZ Holdings Inc. | 24,300 | 227 | |
* | Jamco Corp. | 19,355 | 226 |
Tochigi Bank Ltd. | 112,442 | 226 | |
Union Tool Co. | 9,756 | 226 | |
Furuno Electric Co. Ltd. | 24,689 | 224 | |
ES-Con Japan Ltd. | 39,500 | 224 | |
J-Oil Mills Inc. | 18,816 | 224 | |
* | Nippon Chemi-Con Corp. | 22,196 | 223 |
Toyo Kanetsu KK | 8,460 | 221 | |
Ehime Bank Ltd. | 35,541 | 220 | |
Zenrin Co. Ltd. | 35,095 | 220 | |
1 | Remixpoint Inc. | 140,784 | 220 |
World Co. Ltd. | 17,800 | 220 | |
Nihon Nohyaku Co. Ltd. | 41,781 | 218 | |
Pasona Group Inc. | 18,420 | 218 | |
Wellneo Sugar Co. Ltd. | 14,900 | 218 | |
Aiphone Co. Ltd. | 12,345 | 217 | |
* | Fujita Kanko Inc. | 7,765 | 217 |
Rheon Automatic Machinery Co. Ltd. | 21,186 | 217 | |
Macromill Inc. | 38,887 | 217 | |
Itochu-Shokuhin Co. Ltd. | 5,676 | 216 | |
Alpen Co. Ltd. | 15,528 | 216 | |
Ichikoh Industries Ltd. | 57,144 | 215 | |
Kyosan Electric Manufacturing Co. Ltd. | 57,883 | 215 | |
Matsuda Sangyo Co. Ltd. | 13,043 | 214 | |
Oriental Shiraishi Corp. | 96,929 | 212 | |
Denyo Co. Ltd. | 13,729 | 211 | |
Fuji Pharma Co. Ltd. | 25,700 | 211 | |
Shinnihon Corp. | 23,682 | 211 | |
* | Istyle Inc. | 61,176 | 210 |
TOC Co. Ltd. | 48,492 | 209 | |
Giken Ltd. | 14,037 | 207 |
Shares | Market Value ($000) | ||
Shibusawa Warehouse Co. Ltd. | 9,556 | 207 | |
1 | YA-MAN Ltd. | 28,870 | 207 |
Sumitomo Riko Co. Ltd. | 35,833 | 206 | |
Goldcrest Co. Ltd. | 15,126 | 205 | |
Chori Co. Ltd. | 9,952 | 205 | |
Elan Corp. | 32,600 | 202 | |
Proto Corp. | 22,500 | 202 | |
Chubu Shiryo Co. Ltd. | 26,079 | 201 | |
EM Systems Co. Ltd. | 33,500 | 201 | |
1 | JM Holdings Co. Ltd. | 14,700 | 201 |
* | Japan Display Inc. | 729,539 | 200 |
Nichiden Corp. | 11,540 | 199 | |
DKK Co. Ltd. | 11,646 | 198 | |
Marusan Securities Co. Ltd. | 53,329 | 198 | |
Okabe Co. Ltd. | 38,911 | 198 | |
Seikagaku Corp. | 36,422 | 198 | |
Tekken Corp. | 13,742 | 197 | |
Carta Holdings Inc. | 22,300 | 197 | |
Hochiki Corp. | 15,400 | 196 | |
Shinwa Co. Ltd. | 12,349 | 195 | |
Nissin Corp. | 10,549 | 195 | |
Pole To Win Holdings Inc. | 41,200 | 195 | |
YAKUODO Holdings Co. Ltd. | 10,952 | 195 | |
Chiyoda Co. Ltd. | 27,087 | 191 | |
* | Pacific Metals Co. Ltd. | 16,133 | 189 |
Honeys Holdings Co. Ltd. | 17,130 | 189 | |
Sparx Group Co. Ltd. | 17,780 | 189 | |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 12,019 | 188 | |
Sakai Chemical Industry Co. Ltd. | 13,428 | 187 | |
Tokushu Tokai Paper Co. Ltd. | 7,860 | 187 | |
FIDEA Holdings Co. Ltd. | 17,890 | 187 | |
Stella Chemifa Corp. | 8,459 | 186 | |
*,1 | Tatsuta Electric Wire & Cable Co. Ltd. | 36,944 | 186 |
Futaba Corp. | 52,900 | 185 | |
Nippon Rietec Co. Ltd. | 18,500 | 185 | |
Kansai Food Market Ltd. | 18,112 | 184 | |
Kintetsu Department Store Co. Ltd. | 10,658 | 184 | |
Chiyoda Integre Co. Ltd. | 10,546 | 182 | |
*,1 | PIA Corp. | 7,671 | 182 |
Icom Inc. | 9,000 | 180 | |
World Holdings Co. Ltd. | 9,600 | 180 | |
Cawachi Ltd. | 11,246 | 179 | |
ValueCommerce Co. Ltd. | 18,600 | 178 | |
Alpha Systems Inc. | 7,367 | 177 | |
* | KNT-CT Holdings Co. Ltd. | 17,349 | 176 |
Nitto Kohki Co. Ltd. | 12,950 | 176 | |
Komatsu Matere Co. Ltd. | 32,943 | 174 | |
Nagatanien Holdings Co. Ltd. | 11,448 | 174 | |
Toenec Corp. | 6,568 | 174 | |
JDC Corp. | 40,500 | 174 | |
Cosel Co. Ltd. | 19,897 | 172 | |
* | Sourcenext Corp. | 113,100 | 172 |
Softcreate Holdings Corp. | 14,396 | 172 | |
Daido Metal Co. Ltd. | 45,734 | 171 | |
Xebio Holdings Co. Ltd. | 21,398 | 171 | |
Tomoku Co. Ltd. | 10,856 | 170 | |
Ebase Co. Ltd. | 33,400 | 170 | |
CMK Corp. | 46,881 | 169 |
Shares | Market Value ($000) | ||
Kanagawa Chuo Kotsu Co. Ltd. | 7,270 | 169 | |
Osaki Electric Co. Ltd. | 41,910 | 169 | |
Sankyo Tateyama Inc. | 24,977 | 169 | |
Nichiban Co. Ltd. | 11,800 | 168 | |
Fujiya Co. Ltd. | 9,951 | 167 | |
Fukuda Corp. | 4,776 | 167 | |
Shindengen Electric Manufacturing Co. Ltd. | 7,264 | 167 | |
Toho Zinc Co. Ltd. | 13,438 | 167 | |
St. Marc Holdings Co. Ltd. | 12,234 | 167 | |
V Technology Co. Ltd. | 9,458 | 165 | |
Marvelous Inc. | 33,169 | 164 | |
Kyodo Printing Co. Ltd. | 7,165 | 163 | |
Sankyo Seiko Co. Ltd. | 33,535 | 163 | |
LEC Inc. | 25,884 | 163 | |
Yukiguni Maitake Co. Ltd. | 25,000 | 163 | |
BRONCO BILLY Co. Ltd. | 8,059 | 162 | |
Tayca Corp. | 15,288 | 161 | |
Optorun Co. Ltd. | 9,700 | 161 | |
Aeon Fantasy Co. Ltd. | 7,870 | 158 | |
Bank of Saga Ltd. | 12,244 | 157 | |
Fudo Tetra Corp. | 11,771 | 157 | |
NEC Capital Solutions Ltd. | 6,866 | 157 | |
* | Optim Corp. | 22,782 | 157 |
CTS Co. Ltd. | 29,491 | 156 | |
Kanaden Corp. | 16,616 | 156 | |
CI Takiron Corp. | 38,420 | 156 | |
Link & Motivation Inc. | 51,600 | 156 | |
G-7 Holdings Inc. | 17,700 | 156 | |
Hokkan Holdings Ltd. | 15,555 | 154 | |
Tosho Co. Ltd. | 15,231 | 154 | |
Aichi Corp. | 24,182 | 153 | |
Midac Holdings Co. Ltd. | 13,435 | 153 | |
Dai Nippon Toryo Co. Ltd. | 22,386 | 151 | |
SB Technology Corp. | 8,300 | 151 | |
Moriroku Holdings Co. Ltd. | 10,200 | 151 | |
JSP Corp. | 11,248 | 149 | |
LIFULL Co. Ltd. | 69,339 | 149 | |
Toa Corp. (XTKS) | 20,697 | 148 | |
Advan Group Co. Ltd. | 20,987 | 147 | |
Studio Alice Co. Ltd. | 9,656 | 147 | |
Okuwa Co. Ltd. | 23,977 | 147 | |
Nippon Beet Sugar Manufacturing Co. Ltd. | 10,651 | 146 | |
Takaoka Toko Co. Ltd. | 9,752 | 146 | |
Ichiyoshi Securities Co. Ltd. | 30,438 | 143 | |
Melco Holdings Inc. | 6,359 | 143 | |
Feed One Co. Ltd. | 26,468 | 143 | |
Ministop Co. Ltd. | 13,744 | 142 | |
Koatsu Gas Kogyo Co. Ltd. | 25,873 | 141 | |
Seika Corp. | 9,954 | 141 | |
SRA Holdings | 6,168 | 140 | |
Towa Bank Ltd. | 33,647 | 139 | |
Tv Tokyo Holdings Corp. | 5,674 | 138 | |
Direct Marketing MiX Inc. | 24,000 | 134 | |
Nihon Tokushu Toryo Co. Ltd. | 16,700 | 133 | |
Taisei Lamick Co. Ltd. | 6,174 | 132 | |
* | Nippon Coke & Engineering Co. Ltd. | 169,322 | 132 |
Tokyo Energy & Systems Inc. | 18,910 | 132 | |
Maezawa Kyuso Industries Co. Ltd. | 15,816 | 131 |
Shares | Market Value ($000) | ||
ST Corp. | 12,249 | 131 | |
Hodogaya Chemical Co. Ltd. | 5,373 | 130 | |
Achilles Corp. | 12,130 | 130 | |
Central Security Patrols Co. Ltd. | 6,202 | 128 | |
Sanshin Electronics Co. Ltd. | 8,300 | 127 | |
1 | Inui Global Logistics Co. Ltd. | 13,803 | 127 |
Sanoh Industrial Co. Ltd. | 20,698 | 126 | |
* | TerraSky Co. Ltd. | 8,390 | 126 |
Hisaka Works Ltd. | 19,202 | 125 | |
Taki Chemical Co. Ltd. | 4,300 | 125 | |
CAC Holdings Corp. | 10,247 | 124 | |
DKS Co. Ltd. | 10,000 | 124 | |
GMO GlobalSign Holdings KK | 5,811 | 124 | |
1 | Nakayama Steel Works Ltd. | 18,929 | 122 |
Yorozu Corp. | 18,513 | 122 | |
Hito Communications Holdings Inc. | 11,053 | 120 | |
Furukawa Battery Co. Ltd. | 16,763 | 120 | |
* | MedPeer Inc. | 16,688 | 120 |
Aruhi Corp. | 16,800 | 119 | |
*,1 | Open Door Inc. | 13,600 | 119 |
1 | Kojima Co. Ltd. | 25,193 | 117 |
Okura Industrial Co. Ltd. | 6,964 | 117 | |
FAN Communications Inc. | 40,603 | 117 | |
Medical Data Vision Co. Ltd. | 23,826 | 117 | |
Amuse Inc. | 9,354 | 116 | |
Kenko Mayonnaise Co. Ltd. | 12,438 | 115 | |
Nippon Sharyo Ltd. | 8,068 | 115 | |
CMIC Holdings Co. Ltd. | 8,158 | 113 | |
Arakawa Chemical Industries Ltd. | 15,422 | 111 | |
Digital Holdings Inc. | 14,700 | 111 | |
Shimizu Bank Ltd. | 10,263 | 111 | |
Fukui Computer Holdings Inc. | 5,969 | 110 | |
Iseki & Co. Ltd. | 12,431 | 110 | |
Osaka Steel Co. Ltd. | 9,448 | 109 | |
Asahi Co. Ltd. | 12,343 | 109 | |
Kyokuto Securities Co. Ltd. | 20,100 | 109 | |
Kitanotatsujin Corp. | 63,900 | 109 | |
WDB Holdings Co. Ltd. | 7,076 | 105 | |
Artnature Inc. | 19,006 | 105 | |
Pronexus Inc. | 13,931 | 104 | |
Nihon Chouzai Co. Ltd. | 12,338 | 104 | |
Japan Best Rescue System Co. Ltd. | 18,800 | 103 | |
IR Japan Holdings Ltd. | 8,900 | 103 | |
Rokko Butter Co. Ltd. | 10,944 | 102 | |
Yushin Precision Equipment Co. Ltd. | 19,504 | 101 | |
Sanei Architecture Planning Co. Ltd. | 9,400 | 101 | |
Nisso Corp. | 16,400 | 101 | |
Fuso Pharmaceutical Industries Ltd. | 6,867 | 100 | |
* | WATAMI Co. Ltd. | 15,818 | 100 |
* | Net Protections Holdings Inc. | 42,300 | 98 |
Fibergate Inc. | 9,826 | 97 | |
MTI Ltd. | 24,078 | 95 | |
Tsutsumi Jewelry Co. Ltd. | 5,600 | 94 | |
* | FDK Corp. | 14,764 | 92 |
Yamashin-Filter Corp. | 42,099 | 91 | |
1 | Tokyo Base Co. Ltd. | 38,100 | 91 |
* | Unitika Ltd. | 54,443 | 90 |
* | Atrae Inc. | 15,976 | 90 |
Shares | Market Value ($000) | ||
Nihon Trim Co. Ltd. | 3,879 | 89 | |
1 | Kamakura Shinsho Ltd. | 17,800 | 88 |
Central Sports Co. Ltd. | 5,146 | 87 | |
BrainPad Inc. | 13,140 | 86 | |
* | Akebono Brake Industry Co. Ltd. | 82,576 | 85 |
Corona Corp. | 13,240 | 85 | |
Shimojima Co. Ltd. | 11,000 | 85 | |
Cleanup Corp. | 16,030 | 83 | |
* | Gurunavi Inc. | 30,484 | 82 |
Ohara Inc. | 8,300 | 82 | |
Airport Facilities Co. Ltd. | 19,815 | 78 | |
Taiho Kogyo Co. Ltd. | 13,235 | 78 | |
Chuo Spring Co. Ltd. | 15,928 | 78 | |
Sekisui Kasei Co. Ltd. | 24,382 | 78 | |
* | RPA Holdings Inc. | 28,222 | 78 |
Japan Medical Dynamic Marketing Inc. | 11,155 | 77 | |
Enigmo Inc. | 27,100 | 75 | |
Oro Co. Ltd. | 5,700 | 75 | |
* | Daisyo Corp. | 8,858 | 72 |
Akatsuki Inc. | 4,800 | 71 | |
* | Media Do Co. Ltd. | 7,430 | 71 |
1 | Tess Holdings Co. Ltd. | 17,200 | 70 |
Tokyo Individualized Educational Institute Inc. | 20,004 | 67 | |
* | Taiko Pharmaceutical Co. Ltd. | 27,031 | 67 |
Raccoon Holdings Inc. | 13,247 | 67 | |
Gecoss Corp. | 9,850 | 65 | |
I-PEX Inc. | 6,966 | 65 | |
Inaba Seisakusho Co. Ltd. | 5,863 | 63 | |
* | Kourakuen Holdings Corp. | 8,557 | 62 |
Takamiya Co. Ltd. | 16,400 | 61 | |
* | Gunosy Inc. | 14,300 | 58 |
Ubicom Holdings Inc. | 5,800 | 58 | |
A&D HOLON Holdings Co. Ltd. | 4,200 | 56 | |
Kanamic Network Co. Ltd. | 16,700 | 55 | |
V-Cube Inc. | 16,952 | 55 | |
Linical Co. Ltd. | 9,651 | 54 | |
* | CHIMNEY Co. Ltd. | 5,300 | 50 |
Tokyo Rakutenchi Co. Ltd. | 1,700 | 49 | |
Wowow Inc. | 5,849 | 48 | |
* | KLab Inc. | 21,664 | 46 |
Shibaura Electronics Co. Ltd. | 900 | 45 | |
* | COOKPAD Inc. | 39,391 | 44 |
* | Right On Co. Ltd. | 10,250 | 43 |
Robot Home Inc. | 28,200 | 39 | |
Yamaichi Electronics Co. Ltd. | 1,900 | 31 | |
Yamae Group Holdings Co. Ltd. | 1,300 | 30 | |
* | Tess Holdings Co. Ltd. Rights | 17,200 | 20 |
5,488,828 | |||
New Zealand (0.9%) | |||
Fisher & Paykel Healthcare Corp. Ltd. | 684,379 | 10,448 | |
* | Auckland International Airport Ltd. | 1,443,736 | 7,537 |
Spark New Zealand Ltd. | 2,275,347 | 7,326 | |
Infratil Ltd. | 995,420 | 6,157 | |
Meridian Energy Ltd. | 1,506,789 | 5,289 | |
Contact Energy Ltd. | 949,829 | 4,905 | |
EBOS Group Ltd. | 194,132 | 4,652 | |
Mainfreight Ltd. | 96,587 | 4,074 | |
Mercury NZ Ltd. | 813,243 | 3,330 |
Shares | Market Value ($000) | ||
Fletcher Building Ltd. | 920,085 | 3,190 | |
Ryman Healthcare Ltd. | 719,898 | 3,049 | |
* | a2 Milk Co. Ltd. | 883,804 | 3,032 |
Chorus Ltd. | 520,969 | 2,783 | |
Goodman Property Trust | 1,353,411 | 1,900 | |
Summerset Group Holdings Ltd. | 286,540 | 1,834 | |
SKYCITY Entertainment Group Ltd. | 932,346 | 1,309 | |
Precinct Properties Group | 1,507,496 | 1,260 | |
Kiwi Property Group Ltd. | 2,055,770 | 1,214 | |
Genesis Energy Ltd. | 687,349 | 1,158 | |
Freightways Group Ltd. | 204,037 | 1,085 | |
* | Air New Zealand Ltd. | 1,845,230 | 906 |
Vital Healthcare Property Trust | 543,125 | 800 | |
Heartland Group Holdings Ltd. | 669,748 | 749 | |
Vector Ltd. | 294,058 | 740 | |
Argosy Property Ltd. | 917,711 | 695 | |
Stride Property Group | 577,512 | 549 | |
Skellerup Holdings Ltd. | 183,751 | 509 | |
KMD Brands Ltd. | 793,878 | 449 | |
Oceania Healthcare Ltd. | 746,193 | 352 | |
Scales Corp. Ltd. | 132,271 | 272 | |
SKY Network Television Ltd. | 138,521 | 215 | |
* | Synlait Milk Ltd. | 91,406 | 92 |
*,1 | Pacific Edge Ltd. | 785,317 | 65 |
81,925 | |||
Singapore (3.1%) | |||
DBS Group Holdings Ltd. | 2,194,213 | 56,604 | |
Oversea-Chinese Banking Corp. Ltd. | 4,236,697 | 42,400 | |
United Overseas Bank Ltd. | 1,475,690 | 33,474 | |
Singapore Telecommunications Ltd. | 9,131,515 | 18,318 | |
CapitaLand Integrated Commercial Trust | 6,214,071 | 9,540 | |
Keppel Corp. Ltd. | 1,671,560 | 9,283 | |
Singapore Airlines Ltd. | 1,563,283 | 8,856 | |
CapitaLand Ascendas REIT | 4,111,410 | 8,694 | |
Capitaland Investment Ltd. | 3,080,105 | 7,883 | |
Wilmar International Ltd. | 2,520,916 | 7,325 | |
Singapore Exchange Ltd. | 978,418 | 7,152 | |
Mapletree Logistics Trust | 4,302,772 | 5,470 | |
* | Seatrium Ltd. | 49,347,263 | 5,230 |
Singapore Technologies Engineering Ltd. | 1,835,930 | 5,154 | |
Genting Singapore Ltd. | 7,108,694 | 5,028 | |
Sembcorp Industries Ltd. | 1,098,268 | 4,502 | |
Mapletree Industrial Trust | 2,313,021 | 3,898 | |
Venture Corp. Ltd. | 316,316 | 3,566 | |
Mapletree Pan Asia Commercial Trust | 2,722,237 | 3,381 | |
UOL Group Ltd. | 603,097 | 3,191 | |
Frasers Logistics & Commercial Trust | 3,389,356 | 3,113 | |
City Developments Ltd. | 557,617 | 3,103 | |
Jardine Cycle & Carriage Ltd. | 119,827 | 3,093 | |
Keppel DC REIT | 1,514,178 | 2,495 | |
Suntec REIT | 2,568,166 | 2,492 | |
ComfortDelGro Corp. Ltd. | 2,486,804 | 2,359 | |
NetLink NBN Trust | 3,598,200 | 2,327 | |
Frasers Centrepoint Trust | 1,327,543 | 2,168 | |
CapitaLand Ascott Trust | 2,553,033 | 2,150 | |
*,1 | SATS Ltd. | 1,000,466 | 2,107 |
ESR-LOGOS REIT | 7,434,035 | 1,928 | |
Keppel REIT | 2,531,982 | 1,733 |
Shares | Market Value ($000) | ||
Keppel Infrastructure Trust | 4,434,809 | 1,699 | |
Olam Group Ltd. | 1,435,500 | 1,416 | |
Parkway Life REIT | 461,354 | 1,346 | |
Hutchison Port Holdings Trust Class U | 6,433,066 | 1,191 | |
Lendlease Global Commercial REIT | 2,275,600 | 1,164 | |
Raffles Medical Group Ltd. | 1,083,237 | 1,141 | |
Capitaland India Trust | 1,327,134 | 1,138 | |
CapitaLand China Trust | 1,326,830 | 1,039 | |
AEM Holdings Ltd. | 365,600 | 1,037 | |
CDL Hospitality Trusts | 1,069,000 | 957 | |
PARAGON REIT | 1,317,838 | 947 | |
iFAST Corp. Ltd. | 179,500 | 764 | |
AIMS APAC REIT | 706,801 | 665 | |
Singapore Post Ltd. | 1,759,429 | 662 | |
First Resources Ltd. | 581,389 | 661 | |
SIA Engineering Co. Ltd. | 344,809 | 636 | |
Starhill Global REIT | 1,590,101 | 616 | |
Sheng Siong Group Ltd. | 498,599 | 615 | |
Cromwell European REIT | 346,080 | 613 | |
OUE Commercial REIT | 2,371,916 | 553 | |
Far East Hospitality Trust | 1,139,089 | 552 | |
StarHub Ltd. | 634,570 | 496 | |
Keppel Pacific Oak US REIT | 1,266,000 | 418 | |
UMS Holdings Ltd. | 488,300 | 404 | |
Digital Core REIT Management Pte. Ltd. | 760,300 | 381 | |
Hour Glass Ltd. | 221,700 | 347 | |
Riverstone Holdings Ltd. | 609,500 | 287 | |
First REIT | 1,142,208 | 223 | |
Manulife US REIT | 2,020,275 | 212 | |
Nanofilm Technologies International Ltd. | 213,000 | 183 | |
Silverlake Axis Ltd. | 762,789 | 166 | |
Prime US REIT | 724,553 | 132 | |
*,1 | COSCO Shipping International Singapore Co. Ltd. | 1,097,700 | 126 |
Bumitama Agri Ltd. | 289,847 | 124 | |
* | Yoma Strategic Holdings Ltd. | 1,405,647 | 106 |
* | Golden Energy & Resources Ltd. | 698,100 | 95 |
*,1,3 | Ezra Holdings Ltd. | 1,786,900 | 15 |
*,3 | Eagle Hospitality Trust | 700,500 | — |
301,144 | |||
South Korea (13.3%) | |||
Samsung Electronics Co. Ltd. (XKRX) | 5,731,868 | 313,835 | |
SK Hynix Inc. | 652,468 | 63,188 | |
POSCO Holdings Inc. | 90,308 | 45,505 | |
Samsung Electronics Co. Ltd. Preference Shares | 990,212 | 44,600 | |
Samsung SDI Co. Ltd. (XKRX) | 63,037 | 32,906 | |
NAVER Corp. | 173,530 | 30,917 | |
LG Chem Ltd. (XKRX) | 56,970 | 28,981 | |
Hyundai Motor Co. | 165,372 | 25,427 | |
1 | Ecopro Co. Ltd. | 23,158 | 21,937 |
Kia Corp. | 301,486 | 19,566 | |
KB Financial Group Inc. | 466,571 | 18,687 | |
* | LG Energy Solution Ltd. | 41,644 | 18,296 |
1 | Ecopro BM Co. Ltd. | 55,403 | 18,224 |
Shinhan Financial Group Co. Ltd. | 582,160 | 16,023 | |
Celltrion Inc. | 134,089 | 15,427 | |
Kakao Corp. | 365,741 | 14,724 | |
1 | POSCO Future M Co. Ltd. | 34,172 | 14,137 |
Hyundai Mobis Co. Ltd. | 74,935 | 13,692 |
Shares | Market Value ($000) | ||
*,2 | Samsung Biologics Co. Ltd. | 21,498 | 12,909 |
* | SK Innovation Co. Ltd. | 63,401 | 10,754 |
Hana Financial Group Inc. | 347,548 | 10,710 | |
LG Electronics Inc. (XKRX) | 97,719 | 8,318 | |
Samsung C&T Corp. | 100,108 | 8,111 | |
KT&G Corp. | 123,891 | 8,017 | |
Samsung Electro-Mechanics Co. Ltd. | 68,295 | 7,791 | |
Samsung Fire & Marine Insurance Co. Ltd. | 37,917 | 7,248 | |
1 | LG Corp. | 109,530 | 7,170 |
* | Doosan Enerbility Co. Ltd. | 513,970 | 7,055 |
Woori Financial Group Inc. | 761,132 | 6,956 | |
Celltrion Healthcare Co. Ltd. | 120,126 | 6,206 | |
1 | L&F Co. Ltd. | 29,818 | 6,026 |
* | Samsung Heavy Industries Co. Ltd. | 801,867 | 5,683 |
* | Samsung Engineering Co. Ltd. | 191,463 | 5,554 |
1 | KakaoBank Corp. | 256,076 | 5,224 |
SK Inc. | 43,025 | 5,157 | |
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 51,505 | 4,986 |
1 | HMM Co. Ltd. | 356,150 | 4,889 |
*,1 | Krafton Inc. | 36,244 | 4,886 |
Samsung Life Insurance Co. Ltd. | 88,454 | 4,839 | |
Korea Zinc Co. Ltd. | 12,318 | 4,772 | |
*,1 | Meritz Financial Group Inc. | 121,749 | 4,701 |
* | Korea Electric Power Corp. | 304,626 | 4,590 |
Samsung SDS Co. Ltd. | 44,646 | 4,495 | |
* | HYBE Co. Ltd. | 21,740 | 4,477 |
*,1 | Kum Yang Co. Ltd. | 35,299 | 4,417 |
Korean Air Lines Co. Ltd. | 218,773 | 4,223 | |
* | SK Square Co. Ltd. | 120,025 | 4,179 |
NCSoft Corp. | 18,802 | 4,079 | |
Hanwha Aerospace Co. Ltd. | 41,071 | 3,940 | |
LG Electronics Inc. Preference Shares | 100,294 | 3,841 | |
Hyundai Motor Co. Preference Shares (XKRX) | 45,121 | 3,838 | |
1 | Posco International Corp. | 53,835 | 3,810 |
* | Hanwha Solutions Corp. | 126,926 | 3,767 |
Yuhan Corp. | 62,092 | 3,553 | |
JYP Entertainment Corp. | 32,361 | 3,465 | |
LG Innotek Co. Ltd. | 16,677 | 3,458 | |
* | CosmoAM&T Co. Ltd. | 24,034 | 3,427 |
*,1 | HLB Inc. | 124,748 | 3,217 |
Korea Aerospace Industries Ltd. | 83,165 | 3,211 | |
DB Insurance Co. Ltd. | 53,096 | 3,140 | |
LG Chem Ltd. Preference Shares | 9,738 | 3,001 | |
Hyundai Glovis Co. Ltd. | 21,949 | 3,001 | |
Hyundai Steel Co. | 101,349 | 2,873 | |
Doosan Bobcat Inc. | 61,962 | 2,842 | |
S-Oil Corp. | 48,068 | 2,826 | |
* | LG Display Co. Ltd. | 265,369 | 2,806 |
1 | Amorepacific Corp. | 30,275 | 2,674 |
Industrial Bank of Korea | 326,629 | 2,663 | |
LG H&H Co. Ltd. Preference Shares | 18,555 | 2,643 | |
Hankook Tire & Technology Co. Ltd. | 86,587 | 2,626 | |
Lotte Chemical Corp. | 21,767 | 2,572 | |
*,1,2 | SK IE Technology Co. Ltd. | 30,307 | 2,554 |
HD Hyundai Co. Ltd. | 52,778 | 2,549 | |
* | Hyundai Heavy Industries Co. Ltd. | 23,046 | 2,526 |
Hyundai Engineering & Construction Co. Ltd. | 86,032 | 2,525 | |
Orion Corp.Republic of Korea | 25,584 | 2,277 |
Shares | Market Value ($000) | ||
* | SK Biopharmaceuticals Co. Ltd. | 35,030 | 2,237 |
Hyundai Motor Co. Preference Shares | 26,287 | 2,211 | |
Hotel Shilla Co. Ltd. | 36,373 | 2,149 | |
Coway Co. Ltd. | 66,270 | 2,130 | |
* | Hyundai Rotem Co. Ltd. | 86,288 | 2,122 |
Samsung Securities Co. Ltd. | 75,184 | 2,117 | |
*,1 | Hanwha Ocean Co. Ltd. | 56,010 | 2,057 |
Hanmi Semiconductor Co. Ltd. | 52,403 | 1,994 | |
1 | LS Corp. | 20,715 | 1,965 |
LG Uplus Corp. | 248,551 | 1,951 | |
1 | DB HiTek Co. Ltd. | 41,943 | 1,943 |
1 | Fila Holdings Corp. | 60,599 | 1,885 |
Kumho Petrochemical Co. Ltd. | 19,983 | 1,882 | |
Hanmi Pharm Co. Ltd. | 8,987 | 1,879 | |
*,1 | Pearl Abyss Corp. | 42,527 | 1,869 |
CJ CheilJedang Corp. (XKRX) | 8,485 | 1,863 | |
* | W Scope Chungju Plant Co. Ltd. | 27,594 | 1,862 |
BNK Financial Group Inc. | 349,156 | 1,852 | |
Mirae Asset Securities Co. Ltd. | 340,237 | 1,850 | |
1 | SKC Co. Ltd. | 22,853 | 1,779 |
1 | Posco DX Co. Ltd. | 64,233 | 1,750 |
* | Hyundai Mipo Dockyard Co. Ltd. | 23,766 | 1,742 |
Korea Investment Holdings Co. Ltd. | 45,414 | 1,740 | |
Kangwon Land Inc. | 141,303 | 1,730 | |
*,1 | SK Bioscience Co. Ltd. | 29,550 | 1,702 |
LG H&H Co. Ltd. (XKRX) | 4,999 | 1,677 | |
*,1 | Celltrion Pharm Inc. | 24,036 | 1,674 |
GS Holdings Corp. | 55,293 | 1,634 | |
Hyundai Marine & Fire Insurance Co. Ltd. | 71,023 | 1,595 | |
1 | Youngone Corp. | 35,061 | 1,589 |
Hyundai Doosan Infracore Co. Ltd. | 160,513 | 1,552 | |
HD Hyundai Electric Co Ltd. | 26,050 | 1,518 | |
F&F Co. Ltd. | 18,530 | 1,504 | |
1 | Hansol Chemical Co. Ltd. | 9,534 | 1,465 |
1 | LS Electric Co. Ltd. | 17,496 | 1,450 |
HL Mando Co. Ltd. | 39,648 | 1,436 | |
SM Entertainment Co. Ltd. | 13,930 | 1,429 | |
1 | LEENO Industrial Inc. | 10,718 | 1,418 |
BGF retail Co. Ltd. | 10,798 | 1,417 | |
*,1 | Alteogen Inc. | 40,211 | 1,408 |
1 | E-MART Inc. | 23,241 | 1,380 |
1 | Hyosung Advanced Materials Corp. Class C | 3,692 | 1,375 |
1 | CS Wind Corp. | 23,198 | 1,350 |
People & Technology Inc. | 21,829 | 1,346 | |
*,1 | Kakao Games Corp. | 53,464 | 1,323 |
1 | Hanjin Kal Corp. | 38,952 | 1,293 |
NH Investment & Securities Co. Ltd. Class C | 164,990 | 1,281 | |
Hanon Systems | 189,746 | 1,269 | |
1 | OCI Holdings Co. Ltd. | 14,673 | 1,259 |
*,1 | Cosmochemical Co. Ltd. | 28,883 | 1,259 |
1 | Shinsegae Inc. | 8,134 | 1,219 |
1 | WONIK IPS Co. Ltd. | 41,052 | 1,216 |
1 | Eo Technics Co. Ltd. | 9,669 | 1,215 |
Cheil Worldwide Inc. | 83,623 | 1,190 | |
1 | Pan Ocean Co. Ltd. | 316,778 | 1,188 |
NongShim Co. Ltd. | 3,790 | 1,179 | |
KIWOOM Securities Co. Ltd. | 15,402 | 1,174 | |
JB Financial Group Co. Ltd. | 173,259 | 1,163 |
Shares | Market Value ($000) | ||
1 | Lotte Energy Materials Corp. | 26,802 | 1,153 |
1 | Dongjin Semichem Co. Ltd. | 34,657 | 1,152 |
Daeduck Electronics Co. Ltd. | 38,567 | 1,097 | |
DGB Financial Group Inc. | 186,478 | 1,069 | |
*,1,2 | Netmarble Corp. | 27,540 | 1,063 |
1 | Advanced Nano Products Co. Ltd. | 8,173 | 1,055 |
Hyundai Autoever Corp. | 8,760 | 1,052 | |
1 | Soulbrain Co. Ltd. | 4,901 | 1,049 |
* | Hyosung Heavy Industries Corp. | 7,610 | 1,042 |
LX Semicon Co. Ltd. | 12,816 | 1,029 | |
*,1 | Oscotec Inc. | 36,621 | 996 |
LOTTE Fine Chemical Co. Ltd. | 19,509 | 992 | |
Hyundai Wia Corp. | 19,883 | 985 | |
*,1 | Kakaopay Corp. | 24,981 | 983 |
1 | Medytox Inc. | 5,654 | 964 |
Hyundai Elevator Co. Ltd. | 29,171 | 956 | |
*,1 | Bioneer Corp. | 25,736 | 939 |
Hyosung TNC Corp. | 3,519 | 936 | |
Hanwha Corp. (XKRX) | 38,388 | 929 | |
Kolon Industries Inc. | 22,886 | 929 | |
S-1 Corp. | 22,961 | 921 | |
1 | Daejoo Electronic Materials Co. Ltd. | 11,574 | 915 |
1 | Ecopro HN Co. Ltd. | 12,829 | 915 |
*,1 | Daewoo Engineering & Construction Co. Ltd. | 257,466 | 913 |
DL E&C Co. Ltd. | 37,699 | 905 | |
1 | Jusung Engineering Co. Ltd. | 40,780 | 890 |
Hyundai Construction Equipment Co. Ltd. | 13,709 | 879 | |
* | SOLUM Co. Ltd. | 40,368 | 879 |
Dentium Co. Ltd. | 7,768 | 876 | |
GS Engineering & Construction Corp. | 75,874 | 870 | |
1 | KEPCO Engineering & Construction Co. Inc. | 14,528 | 862 |
* | Hanwha Life Insurance Co. Ltd. | 461,583 | 856 |
1 | Hanwha Systems Co. Ltd. | 71,716 | 855 |
Amorepacific Corp. (XKRX) Preference Shares | 31,496 | 854 | |
Samsung Card Co. Ltd. | 38,223 | 854 | |
KCC Corp. | 5,035 | 838 | |
Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares | 6,106 | 830 | |
* | Hyundai Bioscience Co. Ltd. | 42,498 | 828 |
* | Hanall Biopharma Co. Ltd. | 43,868 | 824 |
1 | LX International Corp. | 27,226 | 821 |
Park Systems Corp. | 5,168 | 819 | |
*,1 | Sam Chun Dang Pharm Co. Ltd. | 15,856 | 793 |
1 | GS Retail Co. Ltd. | 47,460 | 791 |
1 | S&S Tech Corp. | 18,512 | 787 |
YG Entertainment Inc. | 12,790 | 764 | |
CJ Corp. | 14,996 | 762 | |
*,1 | Doosan Fuel Cell Co. Ltd. | 35,643 | 761 |
1 | Koh Young Technology Inc. | 69,857 | 758 |
LIG Nex1 Co. Ltd. | 12,570 | 756 | |
1 | Hyundai Department Store Co. Ltd. | 17,370 | 755 |
Hanmi Science Co. Ltd. | 29,638 | 740 | |
1 | Chunbo Co. Ltd. | 4,924 | 736 |
PharmaResearch Co. Ltd. | 6,998 | 731 | |
Lotte Shopping Co. Ltd. | 13,301 | 730 | |
AMOREPACIFIC Group | 33,699 | 723 | |
HAESUNG DS Co. Ltd. | 11,838 | 715 | |
*,1 | HLB Life Science Co. Ltd. | 100,099 | 714 |
* | OCI Co. Ltd. | 6,646 | 710 |
Shares | Market Value ($000) | ||
*,1 | Cosmax Inc. | 8,775 | 706 |
1 | Hana Micron Inc. | 41,773 | 703 |
Samsung SDI Co. Ltd. Preference Shares | 2,760 | 692 | |
1 | SK Networks Co. Ltd. | 147,072 | 691 |
*,1 | LegoChem Biosciences Inc. | 24,403 | 675 |
Hanwha Corp. Preference Shares | 56,201 | 668 | |
Poongsan Corp. | 22,308 | 656 | |
1 | Kolmar Korea Co. Ltd. | 17,220 | 653 |
Korean Reinsurance Co. | 120,062 | 651 | |
*,1 | Sungeel Hitech Co. Ltd. | 5,866 | 647 |
KEPCO Plant Service & Engineering Co. Ltd. | 24,088 | 639 | |
1 | SIMMTECH Co. Ltd. | 21,950 | 634 |
1 | Foosung Co. Ltd. | 59,527 | 633 |
1 | ST Pharm Co. Ltd. | 10,408 | 617 |
* | CJ ENM Co. Ltd. | 12,195 | 615 |
*,1 | Mezzion Pharma Co. Ltd. | 19,049 | 614 |
Seegene Inc. | 33,456 | 612 | |
1 | SFA Engineering Corp. | 20,927 | 604 |
Lotte Corp. | 29,941 | 598 | |
* | Eoflow Co. Ltd. | 27,180 | 596 |
*,1 | Hugel Inc. | 7,018 | 594 |
* | Sambu Engineering & Construction Co. Ltd. | 198,925 | 589 |
* | Korea Gas Corp. | 30,208 | 588 |
SK Chemicals Co. Ltd. | 11,808 | 588 | |
1 | Hite Jinro Co. Ltd. | 36,636 | 583 |
Chong Kun Dang Pharmaceutical Corp. | 9,623 | 582 | |
*,1 | Paradise Co. Ltd. | 51,518 | 581 |
Green Cross Corp. | 6,626 | 578 | |
1 | Wemade Co. Ltd. | 19,735 | 567 |
Daishin Securities Co. Ltd. Preference Shares | 55,623 | 565 | |
* | Kumho Tire Co. Inc. | 159,017 | 565 |
1 | CJ Logistics Corp. | 9,835 | 556 |
1 | SSANGYONG C&E Co. Ltd. | 133,064 | 552 |
i-SENS Inc. | 21,550 | 551 | |
Doosan Co. Ltd. | 6,573 | 549 | |
*,1 | Shin Poong Pharmaceutical Co. Ltd. | 38,748 | 542 |
1 | BH Co. Ltd. | 28,372 | 534 |
1 | Sungwoo Hitech Co. Ltd. | 54,259 | 533 |
Innox Advanced Materials Co. Ltd. | 15,086 | 532 | |
*,1 | Myoung Shin Industrial Co. Ltd. | 33,248 | 531 |
Dongsuh Cos. Inc. | 37,125 | 527 | |
*,1 | STCUBE | 49,674 | 526 |
*,1 | Creative & Innovative System | 53,797 | 526 |
SL Corp. | 17,748 | 523 | |
* | SK oceanplant Co. Ltd. | 29,255 | 522 |
1 | Intellian Technologies Inc. | 8,455 | 516 |
* | Chabiotech Co. Ltd. | 49,658 | 489 |
1 | Samyang Foods Co. Ltd. | 5,129 | 486 |
Ottogi Corp. | 1,729 | 483 | |
*,1 | Hana Tour Service Inc. | 12,633 | 482 |
Hyosung Corp. | 10,198 | 482 | |
1 | Com2uSCorp | 11,226 | 480 |
1 | AfreecaTV Co. Ltd. | 8,367 | 479 |
JW Pharmaceutical Corp. | 14,333 | 478 | |
* | Peptron Inc. | 26,004 | 473 |
Eugene Technology Co. Ltd. | 15,949 | 459 | |
*,1 | Duk San Neolux Co. Ltd. | 14,368 | 454 |
Han Kuk Carbon Co. Ltd. | 40,243 | 454 |
Shares | Market Value ($000) | ||
Lotte Chilsung Beverage Co. Ltd. | 4,671 | 448 | |
1 | Doosan Tesna Inc. | 11,607 | 448 |
*,1 | Enchem Co. Ltd. | 8,054 | 446 |
Douzone Bizon Co. Ltd. | 20,670 | 445 | |
Mirae Asset Securities Co. Ltd. (XKRX) Preference Shares | 159,922 | 445 | |
* | CMG Pharmaceutical Co. Ltd. | 244,143 | 442 |
SK REITs Co. Ltd. | 123,167 | 441 | |
1 | HDC Hyundai Development Co-Engineering & Construction Class E | 54,120 | 440 |
Solus Advanced Materials Co. Ltd. | 15,575 | 438 | |
1 | DL Holdings Co. Ltd. | 14,176 | 436 |
1 | Daewoong Pharmaceutical Co. Ltd. | 5,435 | 435 |
1 | HK inno N Corp. | 16,621 | 435 |
Youlchon Chemical Co. Ltd. | 14,975 | 424 | |
*,1 | Taihan Electric Wire Co. Ltd. | 41,469 | 424 |
* | Shinsung E&G Co. Ltd. | 185,585 | 424 |
Lotte Rental Co. Ltd. | 20,687 | 424 | |
*,1 | ABLBio Inc. | 27,916 | 419 |
1 | L&C Bio Co. Ltd. | 14,070 | 419 |
* | IS Dongseo Co. Ltd. | 15,718 | 418 |
ESR Kendall Square REIT Co. Ltd. | 133,264 | 415 | |
1 | TKG Huchems Co. Ltd. | 23,711 | 413 |
Innocean Worldwide Inc. | 13,021 | 406 | |
*,1 | SFA Semicon Co. Ltd. | 84,193 | 405 |
* | GemVax & Kael Co. Ltd. | 39,573 | 405 |
JR Global REIT | 127,518 | 403 | |
Korea Electric Terminal Co. Ltd. | 8,788 | 399 | |
1 | SD Biosensor Inc. | 39,018 | 396 |
1 | PI Advanced Materials Co. Ltd. | 16,375 | 395 |
Shinhan Alpha REIT Co. Ltd. | 81,559 | 395 | |
Samyang Holdings Corp. | 6,943 | 394 | |
* | Jeju Air Co. Ltd. | 38,073 | 390 |
Green Cross Holdings Corp. | 36,137 | 389 | |
Tokai Carbon Korea Co. Ltd. | 4,972 | 387 | |
Youngone Holdings Co. Ltd. | 6,352 | 384 | |
* | NHN Corp. | 19,507 | 384 |
* | Genexine Inc. | 50,042 | 381 |
*,1 | NKMax Co. Ltd. | 36,498 | 381 |
Daou Technology Inc. | 27,398 | 378 | |
LOTTE REIT Co. Ltd. | 135,321 | 374 | |
Seoul Semiconductor Co. Ltd. | 40,069 | 368 | |
* | DIO Corp. | 14,318 | 364 |
KCC Glass Corp. | 10,673 | 362 | |
1 | Sebang Global Battery Co. Ltd. | 9,670 | 360 |
*,1 | NEPES Corp. | 20,292 | 357 |
* | Hanssem Co. Ltd. | 9,683 | 352 |
* | Neowiz | 12,785 | 346 |
* | Dongkuk Steel Mill Co. Ltd. | 34,177 | 346 |
* | Asiana Airlines Inc. | 39,127 | 343 |
1 | Korea Petrochemical Ind Co. Ltd. | 3,241 | 341 |
*,1 | Naturecell Co. Ltd. | 55,412 | 341 |
SK Discovery Co. Ltd. | 12,103 | 340 | |
*,1 | Vaxcell-Bio Therapeutics Co. Ltd. | 11,891 | 340 |
1 | MegaStudyEdu Co. Ltd. | 8,789 | 339 |
CJ CheilJedang Corp. Preference Shares | 3,265 | 336 | |
* | KMW Co. Ltd. | 36,170 | 336 |
*,1 | Dawonsys Co. Ltd. | 30,199 | 333 |
LX Hausys Ltd. | 7,559 | 330 | |
1 | INTOPS Co. Ltd. | 13,914 | 329 |
Shares | Market Value ($000) | ||
* | Pharmicell Co. Ltd. | 61,237 | 328 |
SNT Motiv Co. Ltd. | 8,590 | 325 | |
LX Holdings Corp. | 49,338 | 321 | |
Ahnlab Inc. | 6,498 | 320 | |
1 | Partron Co. Ltd. | 49,241 | 318 |
* | Seojin System Co. Ltd. | 23,157 | 316 |
DoubleUGames Co. Ltd. | 10,014 | 315 | |
Nexen Tire Corp. | 46,368 | 312 | |
*,1 | Lotte Tour Development Co. Ltd. | 40,137 | 308 |
Daesang Corp. | 22,688 | 303 | |
Mcnex Co. Ltd. | 14,132 | 302 | |
1 | KH Vatec Co. Ltd. | 19,909 | 293 |
*,1 | Ananti Inc. | 54,823 | 289 |
1 | Taekwang Industrial Co. Ltd. | 615 | 288 |
* | Hanwha General Insurance Co. Ltd. | 96,810 | 287 |
* | GeneOne Life Science Inc. | 84,701 | 286 |
* | UniTest Inc. | 26,192 | 286 |
*,1 | Studio Dragon Corp. | 7,069 | 280 |
NICE Information Service Co. Ltd. | 37,896 | 279 | |
* | Amicogen Inc. | 19,806 | 279 |
Hansae Co. Ltd. | 19,750 | 278 | |
InBody Co. Ltd. | 12,567 | 277 | |
Harim Holdings Co. Ltd. | 47,103 | 276 | |
1 | RFHIC Corp. | 19,184 | 276 |
Samwha Capacitor Co. Ltd. | 8,722 | 268 | |
Seah Besteel Holdings Corp. | 12,109 | 267 | |
1 | GC Cell Corp. | 9,045 | 267 |
1 | Dongwon Industries Co. Ltd. | 8,570 | 266 |
Orion Holdings Corp. | 24,323 | 266 | |
DongKook Pharmaceutical Co. Ltd. | 24,831 | 266 | |
* | Hanwha Investment & Securities Co. Ltd. | 135,832 | 264 |
TES Co. Ltd. | 14,748 | 263 | |
Hankook & Co. Co. Ltd. | 29,112 | 262 | |
Hanjin Transportation Co. Ltd. | 16,755 | 261 | |
*,1 | Humasis Co. Ltd. | 141,036 | 261 |
Young Poong Corp. | 576 | 260 | |
Handsome Co. Ltd. | 15,955 | 259 | |
*,1 | Wysiwyg Studios Co. Ltd. | 112,204 | 259 |
* | Il Dong Pharmaceutical Co. Ltd. | 20,038 | 257 |
Eugene Investment & Securities Co. Ltd. | 73,834 | 256 | |
SK Gas Ltd. | 2,671 | 255 | |
Sung Kwang Bend Co. Ltd. | 19,737 | 249 | |
Songwon Industrial Co. Ltd. | 17,802 | 249 | |
Daewoong Co. Ltd. | 24,126 | 246 | |
HL Holdings Corp. | 8,367 | 246 | |
* | Korea Line Corp. | 166,738 | 245 |
1 | GOLFZON Co. Ltd. | 3,185 | 241 |
TK Corp. | 14,479 | 240 | |
Dong-A Socio Holdings Co. Ltd. | 3,626 | 235 | |
Hyundai Home Shopping Network Corp. | 7,020 | 234 | |
Solid Inc. | 59,157 | 234 | |
KISWIRE Ltd. | 13,894 | 227 | |
1 | Zinus Inc. | 11,540 | 226 |
Korea United Pharm Inc. | 10,554 | 225 | |
Advanced Process Systems Corp. | 14,177 | 224 | |
Boryung | 34,542 | 223 | |
* | Grand Korea Leisure Co. Ltd. | 20,311 | 220 |
LF Corp. | 20,082 | 219 |
Shares | Market Value ($000) | ||
Humedix Co. Ltd. | 7,749 | 218 | |
*,1 | Modetour Network Inc. | 18,313 | 215 |
* | Bukwang Pharmaceutical Co. Ltd. | 40,483 | 212 |
*,1 | Insun ENT Co. Ltd. | 31,364 | 208 |
NHN KCP Corp. | 29,181 | 208 | |
KC Tech Co. Ltd. | 11,245 | 207 | |
SK Securities Co. Ltd. | 412,921 | 206 | |
Dong-A ST Co. Ltd. | 4,943 | 204 | |
*,1 | Danal Co. Ltd. | 70,056 | 203 |
Samchully Co. Ltd. | 2,506 | 202 | |
1 | Lotte Confectionery Co. Ltd. | 2,706 | 202 |
*,1 | Eubiologics Co. Ltd. | 36,652 | 201 |
Webzen Inc. | 17,380 | 200 | |
Yuanta Securities Korea Co. Ltd. | 97,416 | 200 | |
* | AbClon Inc. | 15,847 | 200 |
* | CJ CGV Co. Ltd. | 26,970 | 197 |
*,1 | Binex Co. Ltd. | 24,961 | 196 |
Namyang Dairy Products Co. Ltd. | 582 | 195 | |
1 | Seobu T&D | 31,099 | 195 |
NICE Holdings Co. Ltd. | 22,737 | 194 | |
Binggrae Co. Ltd. | 5,346 | 193 | |
HPSP Co. Ltd. | 6,600 | 193 | |
Hyundai Corp. | 9,252 | 192 | |
* | Yungjin Pharmaceutical Co. Ltd. | 98,804 | 192 |
Unid Co. Ltd. | 4,057 | 192 | |
1 | Hanil Cement Co. Ltd. | 19,888 | 191 |
*,1 | Namsun Aluminum Co. Ltd. | 100,935 | 191 |
* | HLB Therapeutics Co. Ltd. | 64,788 | 190 |
* | Hyosung Chemical Corp. | 2,700 | 190 |
* | Hancom Inc. | 18,237 | 189 |
* | CrystalGenomics Inc. | 65,836 | 189 |
Ilyang Pharmaceutical Co. Ltd. | 14,932 | 189 | |
*,1 | Komipharm International Co. Ltd. | 39,228 | 188 |
1 | ENF Technology Co. Ltd. | 9,876 | 187 |
Vieworks Co. Ltd. | 7,236 | 183 | |
Kwang Dong Pharmaceutical Co. Ltd. | 35,591 | 180 | |
HDC Holdings Co. Ltd. | 38,508 | 177 | |
*,1 | MedPacto Inc. | 15,334 | 177 |
* | Daea TI Co. Ltd. | 69,968 | 175 |
* | HJ Shipbuilding & Construction Co. Ltd. | 53,929 | 173 |
*,1 | Helixmith Co. Ltd. | 37,368 | 172 |
Hansol Paper Co. Ltd. | 20,610 | 171 | |
1 | iMarketKorea Inc. | 24,253 | 171 |
Hansol Technics Co. Ltd. | 31,255 | 170 | |
* | Hyundai Green Food | 18,703 | 170 |
* | Wonik Holdings Co. Ltd. | 61,561 | 168 |
Korea Real Estate Investment & Trust Co. Ltd. | 171,141 | 168 | |
Nature Holdings Co. Ltd. | 10,411 | 168 | |
* | Homecast Co. Ltd. | 43,114 | 166 |
*,1,3 | Cellivery Therapeutics Inc. | 31,208 | 164 |
* | Com2uS Holdings Corp. | 6,385 | 163 |
Huons Co. Ltd. | 6,404 | 163 | |
* | Dongkuk CM Co. Ltd. | 20,598 | 163 |
* | Rainbow Robotics | 1,816 | 163 |
Shinsegae International Inc. | 12,573 | 162 | |
Tongyang Inc. | 214,451 | 161 | |
* | Lake Materials Co. Ltd. | 10,000 | 158 |
SPC Samlip Co. Ltd. | 3,026 | 157 |
Shares | Market Value ($000) | ||
Samyang Corp. | 4,819 | 155 | |
Daol Investment & Securities Co. Ltd. | 57,828 | 154 | |
E1 Corp. | 3,491 | 151 | |
Gradiant Corp. | 12,966 | 151 | |
* | BNC Korea Co. Ltd. | 54,351 | 151 |
* | Samsung Pharmaceutical Co. Ltd. | 65,384 | 150 |
Aekyung Industrial Co. Ltd. | 7,793 | 149 | |
* | HLB Global Co. Ltd. | 46,581 | 149 |
Daehan Flour Mill Co. Ltd. | 1,465 | 148 | |
* | Cafe24 Corp. | 14,838 | 148 |
* | iNtRON Biotechnology Inc. | 32,431 | 148 |
TCC Steel | 2,931 | 148 | |
TY Holdings Co. Ltd. | 26,767 | 147 | |
Soulbrain Holdings Co. Ltd. | 6,857 | 146 | |
* | Hanwha Galleria Co. Ltd. | 138,277 | 143 |
Dongwon F&B Co. Ltd. | 6,916 | 142 | |
KUMHOE&C Co. Ltd. | 32,875 | 142 | |
Daeduck Co. Ltd. | 25,716 | 140 | |
*,1 | Sangsangin Co. Ltd. | 43,111 | 140 |
KC Co. Ltd. | 9,355 | 138 | |
Toptec Co. Ltd. | 23,613 | 136 | |
* | Tongyang Life Insurance Co. Ltd. | 48,705 | 135 |
Chongkundang Holdings Corp. | 3,470 | 134 | |
Hankook Shell Oil Co. Ltd. | 777 | 134 | |
Namhae Chemical Corp. | 21,157 | 132 | |
Woongjin Thinkbig Co. Ltd. | 70,470 | 132 | |
HS Industries Co. Ltd. | 48,529 | 131 | |
LOTTE Himart Co. Ltd. | 16,760 | 131 | |
*,1 | ITM Semiconductor Co. Ltd. | 7,554 | 130 |
Dongkuk Holdings Co. Ltd. | 10,972 | 129 | |
KISCO Corp. | 26,910 | 129 | |
* | Medipost Co. Ltd. | 17,203 | 121 |
* | OliX Pharmaceuticals Inc. | 10,430 | 121 |
Hyundai Bioland Co. Ltd. | 14,601 | 119 | |
Lutronic Corp. | 4,086 | 117 | |
CJ Freshway Corp. | 5,910 | 116 | |
Cuckoo Homesys Co. Ltd. | 6,811 | 115 | |
* | Able C&C Co. Ltd. | 24,606 | 115 |
1 | Maeil Dairies Co. Ltd. | 3,566 | 114 |
* | Giantstep Inc. | 10,633 | 112 |
Jeil Pharmaceutical Co. Ltd. | 8,035 | 111 | |
Korea Asset In Trust Co. Ltd. | 48,193 | 111 | |
ICD Co. Ltd. | 14,344 | 108 | |
Hansol Holdings Co. Ltd. | 46,848 | 107 | |
ISC Co. Ltd. | 1,329 | 107 | |
Eusu Holdings Co. Ltd. | 23,784 | 105 | |
NEXTIN Inc. | 1,566 | 105 | |
Sam-A Aluminum Co. Ltd. | 1,181 | 104 | |
Kolon Corp. | 7,213 | 102 | |
* | CJ CGV Co. Ltd. Rights Exp. 9/7/23 | 37,989 | 102 |
Hanil Holdings Co. Ltd. | 11,312 | 101 | |
Hyundai GF Holdings | 40,141 | 101 | |
* | Inscobee Inc. | 103,073 | 99 |
Sam Young Electronics Co. Ltd. | 14,020 | 98 | |
* | Dongsung Pharmaceutical Co. Ltd. | 21,629 | 98 |
*,1 | Telcon RF Pharmaceutical Inc. | 134,883 | 97 |
LG HelloVision Co. Ltd. | 30,960 | 97 | |
OptoElectronics Solutions Co. Ltd. | 9,704 | 97 |
Shares | Market Value ($000) | ||
* | Interflex Co. Ltd. | 11,070 | 94 |
*,1 | Ace Technologies Corp. | 43,100 | 93 |
* | Enzychem Lifesciences Corp. | 78,426 | 92 |
Sindoh Co. Ltd. | 3,476 | 90 | |
DB Financial Investment Co. Ltd. | 28,425 | 89 | |
BGF Co. Ltd. | 30,583 | 86 | |
Huons Global Co. Ltd. | 5,419 | 85 | |
KT Skylife Co. Ltd. | 17,601 | 84 | |
Kolmar Korea Holdings Co. Ltd. | 7,605 | 81 | |
* | Eutilex Co. Ltd. | 25,360 | 73 |
* | Aprogen Biologics | 250,007 | 72 |
Classys Inc. | 2,781 | 67 | |
Lock&Lock Co. Ltd. | 14,462 | 66 | |
Taeyoung Engineering & Construction Co. Ltd. | 22,676 | 65 | |
Cuckoo Holdings Co. Ltd. | 5,403 | 64 | |
*,3 | Kuk-il Paper Manufacturing Co. Ltd. | 99,421 | 62 |
Daesung Holdings Co. Ltd. | 4,547 | 49 | |
1,265,775 | |||
Total Common Stocks (Cost $9,463,638) | 9,491,183 | ||
Temporary Cash Investments (2.1%) | |||
Money Market Fund (2.1%) | |||
5,6 | Vanguard Market Liquidity Fund, 5.274% (Cost $199,729) | 1,997,775 | 199,738 |
Total Investments (101.7%) (Cost $9,663,367) | 9,690,921 | ||
Other Assets and Liabilities—Net (-1.7%) | (157,929) | ||
Net Assets (100%) | 9,532,992 | ||
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 $177,985,000. |
2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2023, the aggregate value was $46,789,000, representing 0.5% of net assets. |
3 | Security value determined using significant unobservable inputs. |
4 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of July 31, 2023. |
5 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
6 | Collateral of $194,697,000 was received for securities on loan, of which $194,435,000 is held in Vanguard Market Liquidity Fund and $262,000 is held in cash. |
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 | ||||
S&P ASX 200 Index | September 2023 | 79 | 9,761 | 300 |
KOSPI 200 Index | September 2023 | 102 | 6,947 | 72 |
Topix Index | September 2023 | 158 | 25,844 | 625 |
997 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Morgan Stanley Capital Services Inc. | 9/20/23 | AUD | 16,553 | USD | 11,080 | 59 | — |
Royal Bank of Canada | 9/20/23 | AUD | 4,260 | USD | 2,900 | — | (34) |
Bank of America, N.A. | 9/20/23 | AUD | 3,399 | USD | 2,289 | — | (2) |
Bank of America, N.A. | 9/20/23 | JPY | 2,897,078 | USD | 21,154 | — | (623) |
Royal Bank of Canada | 9/20/23 | JPY | 1,228,318 | USD | 8,908 | — | (204) |
Toronto-Dominion Bank | 9/20/23 | JPY | 209,932 | USD | 1,525 | — | (37) |
Royal Bank of Canada | 9/20/23 | KRW | 6,945,905 | USD | 5,388 | 77 | — |
JPMorgan Chase Bank, N.A. | 9/20/23 | KRW | 4,979,704 | USD | 3,849 | 69 | — |
Royal Bank of Canada | 9/20/23 | USD | 7,221 | AUD | 10,789 | — | (40) |
BNP Paribas | 9/20/23 | USD | 4,852 | AUD | 7,046 | 111 | — |
HSBC Bank plc | 9/20/23 | USD | 585 | HKD | 4,575 | — | (2) |
BNP Paribas | 9/20/23 | USD | 19,557 | JPY | 2,735,025 | 176 | — |
Morgan Stanley Capital Services Inc. | 9/20/23 | USD | 6,187 | KRW | 8,052,330 | — | (149) |
492 | (1,091) |
AUD—Australian dollar. |
HKD—Hong Kong dollar. |
JPY—Japanese yen. |
KRW—Korean won. |
USD—U.S. dollar. |
At July 31, 2023, the counterparties had deposited in segregated accounts securities with a value of $164,000 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 July 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 | 2,451 | 9,486,246 | 2,486 | 9,491,183 |
Temporary Cash Investments | 199,738 | — | — | 199,738 |
Total | 202,189 | 9,486,246 | 2,486 | 9,690,921 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 997 | — | — | 997 |
Forward Currency Contracts | — | 492 | — | 492 |
Total | 997 | 492 | — | 1,489 |
Liabilities | ||||
Forward Currency Contracts | — | 1,091 | — | 1,091 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |