Vanguard® Pacific Stock Index Fund
Schedule of Investments (unaudited)
As of January 31, 2024
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 (98.9%) | |||
Australia (18.5%) | |||
BHP Group Ltd. | 6,136,975 | 187,755 | |
Commonwealth Bank of Australia | 2,057,618 | 156,903 | |
CSL Ltd. | 587,341 | 115,341 | |
National Australia Bank Ltd. | 3,828,960 | 80,754 | |
Westpac Banking Corp. | 4,258,074 | 66,799 | |
ANZ Group Holdings Ltd. | 3,663,959 | 64,648 | |
Macquarie Group Ltd. | 443,108 | 54,675 | |
Wesfarmers Ltd. | 1,380,248 | 52,252 | |
Woodside Energy Group Ltd. | 2,306,261 | 48,238 | |
Rio Tinto Ltd. | 452,787 | 38,961 | |
Fortescue Ltd. | 1,939,496 | 37,484 | |
Goodman Group | 2,249,914 | 37,347 | |
Woolworths Group Ltd. | 1,485,236 | 34,881 | |
Transurban Group | 3,756,511 | 33,002 | |
Aristocrat Leisure Ltd. | 790,930 | 22,803 | |
* | James Hardie Industries plc GDR | 536,604 | 20,160 |
Santos Ltd. | 3,962,603 | 20,027 | |
QBE Insurance Group Ltd. | 1,816,754 | 18,706 | |
Amcor plc GDR | 1,764,459 | 16,741 | |
Coles Group Ltd. | 1,583,795 | 16,436 | |
Brambles Ltd. | 1,692,228 | 16,135 | |
Cochlear Ltd. | 78,214 | 15,521 | |
Suncorp Group Ltd. | 1,541,729 | 14,191 | |
Telstra Group Ltd. | 4,953,065 | 13,063 | |
Scentre Group | 6,338,943 | 12,602 | |
South32 Ltd. | 5,580,478 | 12,083 | |
Computershare Ltd. (XASX) | 728,720 | 12,070 | |
Northern Star Resources Ltd. | 1,372,565 | 11,774 | |
Insurance Australia Group Ltd. | 2,984,118 | 11,714 | |
Origin Energy Ltd. | 2,092,460 | 11,678 | |
Sonic Healthcare Ltd. | 545,138 | 11,366 | |
* | Xero Ltd. | 155,829 | 11,154 |
ASX Ltd. | 236,032 | 10,091 | |
CAR Group Ltd. | 438,760 | 9,421 | |
WiseTech Global Ltd. | 196,654 | 9,259 | |
Lottery Corp. Ltd. | 2,699,632 | 8,861 | |
APA Group | 1,564,269 | 8,652 | |
Stockland | 2,895,552 | 8,551 | |
BlueScope Steel Ltd. | 555,581 | 8,483 | |
Medibank Pvt Ltd. | 3,376,308 | 8,453 | |
1 | Mineral Resources Ltd. | 208,755 | 8,051 |
1 | Pilbara Minerals Ltd. | 3,504,321 | 7,982 |
Shares | Market Value ($000) | ||
REA Group Ltd. | 61,191 | 7,298 | |
Ramsay Health Care Ltd. | 212,996 | 7,101 | |
GPT Group | 2,345,210 | 7,088 | |
SEEK Ltd. | 428,921 | 7,071 | |
Ampol Ltd. | 291,416 | 6,893 | |
Treasury Wine Estates Ltd. | 973,267 | 6,825 | |
Mirvac Group | 4,822,008 | 6,777 | |
Dexus | 1,313,210 | 6,646 | |
Washington H Soul Pattinson & Co. Ltd. | 296,529 | 6,628 | |
Vicinity Ltd. | 4,614,822 | 6,126 | |
Endeavour Group Ltd. | 1,671,199 | 6,116 | |
Orica Ltd. | 550,805 | 5,809 | |
* | NEXTDC Ltd. | 619,821 | 5,611 |
Aurizon Holdings Ltd. | 2,143,880 | 5,285 | |
JB Hi-Fi Ltd. | 133,757 | 4,976 | |
Atlas Arteria Ltd. | 1,390,169 | 4,901 | |
Steadfast Group Ltd. | 1,259,797 | 4,875 | |
ALS Ltd. | 585,325 | 4,809 | |
Evolution Mining Ltd. | 2,274,419 | 4,764 | |
Whitehaven Coal Ltd. | 845,262 | 4,621 | |
Altium Ltd. | 143,337 | 4,605 | |
Cleanaway Waste Management Ltd. | 2,702,944 | 4,576 | |
Charter Hall Group | 573,550 | 4,474 | |
Worley Ltd. | 456,387 | 4,383 | |
Bendigo & Adelaide Bank Ltd. | 685,072 | 4,377 | |
1 | IDP Education Ltd. | 339,645 | 4,349 |
Qube Holdings Ltd. | 2,037,153 | 4,331 | |
* | Lynas Rare Earths Ltd. | 1,127,146 | 4,286 |
AGL Energy Ltd. | 732,167 | 4,135 | |
Pro Medicus Ltd. | 62,570 | 4,122 | |
Incitec Pivot Ltd. | 2,358,979 | 4,120 | |
Seven Group Holdings Ltd. | 173,702 | 4,066 | |
Lendlease Corp. Ltd. | 834,149 | 4,004 | |
Reece Ltd. | 261,774 | 3,856 | |
IGO Ltd. | 757,176 | 3,681 | |
* | Qantas Airways Ltd. | 1,020,186 | 3,678 |
Technology One Ltd. | 342,390 | 3,498 | |
nib holdings Ltd. | 588,962 | 3,115 | |
Bank of Queensland Ltd. | 788,423 | 3,095 | |
Champion Iron Ltd. | 556,358 | 3,052 | |
2 | Viva Energy Group Ltd. | 1,338,632 | 3,049 |
Breville Group Ltd. | 171,353 | 3,028 | |
Orora Ltd. | 1,658,843 | 3,015 | |
* | Paladin Energy Ltd. | 3,589,660 | 3,008 |
Metcash Ltd. | 1,189,133 | 2,821 | |
Reliance Worldwide Corp. Ltd. | 967,716 | 2,646 | |
CSR Ltd. | 585,631 | 2,637 | |
* | Sandfire Resources Ltd. | 555,811 | 2,612 |
1 | Flight Centre Travel Group Ltd. | 188,795 | 2,608 |
Iluka Resources Ltd. | 515,067 | 2,406 | |
Ansell Ltd. | 151,378 | 2,381 | |
Challenger Ltd. | 545,920 | 2,316 | |
* | Alumina Ltd. | 3,074,279 | 2,313 |
Perpetual Ltd. | 137,266 | 2,310 | |
National Storage REIT | 1,533,719 | 2,300 | |
Beach Energy Ltd. | 2,115,949 | 2,271 | |
* | Webjet Ltd. | 466,231 | 2,262 |
AUB Group Ltd. | 113,313 | 2,255 |
Shares | Market Value ($000) | ||
Downer EDI Ltd. | 821,391 | 2,237 | |
Nine Entertainment Co. Holdings Ltd. | 1,709,621 | 2,193 | |
New Hope Corp. Ltd. | 623,833 | 2,182 | |
1 | Eagers Automotive Ltd. | 230,221 | 2,123 |
Region RE Ltd. | 1,423,934 | 2,096 | |
AMP Ltd. | 3,388,224 | 2,055 | |
Harvey Norman Holdings Ltd. | 714,196 | 2,052 | |
ARB Corp. Ltd. | 93,631 | 2,047 | |
Super Retail Group Ltd. | 195,841 | 2,021 | |
* | Neuren Pharmaceuticals Ltd. | 128,668 | 1,971 |
Domino's Pizza Enterprises Ltd. | 75,789 | 1,949 | |
Charter Hall Long Wale REIT | 799,926 | 1,948 | |
Perseus Mining Ltd. | 1,633,724 | 1,924 | |
Ventia Services Group Pty. Ltd. | 876,697 | 1,881 | |
Deterra Royalties Ltd. | 515,519 | 1,857 | |
Premier Investments Ltd. | 101,408 | 1,846 | |
Sims Ltd. | 189,970 | 1,779 | |
Corporate Travel Management Ltd. | 134,466 | 1,779 | |
HomeCo Daily Needs REIT | 2,128,070 | 1,752 | |
HUB24 Ltd. | 70,296 | 1,699 | |
Nickel Industries Ltd. | 3,233,739 | 1,657 | |
Nufarm Ltd. | 452,319 | 1,630 | |
1 | Yancoal Australia Ltd. | 402,016 | 1,568 |
* | Boss Energy Ltd. | 424,461 | 1,536 |
TPG Telecom Ltd. | 442,385 | 1,523 | |
Bapcor Ltd. | 413,751 | 1,515 | |
* | Telix Pharmaceuticals Ltd. | 201,895 | 1,505 |
* | Megaport Ltd. | 182,489 | 1,490 |
Tabcorp Holdings Ltd. | 2,806,629 | 1,458 | |
* | De Grey Mining Ltd. | 1,816,980 | 1,446 |
GrainCorp Ltd. Class A | 274,460 | 1,442 | |
Charter Hall Retail REIT | 595,010 | 1,438 | |
GUD Holdings Ltd. | 176,393 | 1,400 | |
Brickworks Ltd. | 73,240 | 1,398 | |
Ramelius Resources Ltd. | 1,342,681 | 1,395 | |
* | Boral Ltd. | 402,340 | 1,387 |
Centuria Industrial REIT | 652,758 | 1,383 | |
Lifestyle Communities Ltd. | 115,896 | 1,349 | |
Waypoint REIT Ltd. | 830,992 | 1,338 | |
* | Genesis Minerals Ltd. | 1,243,646 | 1,318 |
Gold Road Resources Ltd. | 1,331,287 | 1,315 | |
BWP Trust | 585,212 | 1,310 | |
Ingenia Communities Group | 443,944 | 1,286 | |
Inghams Group Ltd. | 455,224 | 1,274 | |
* | Liontown Resources Ltd. | 1,891,060 | 1,259 |
* | PEXA Group Ltd. | 161,553 | 1,207 |
IRESS Ltd. | 225,470 | 1,197 | |
HMC Capital Ltd. | 301,149 | 1,194 | |
* | Regis Resources Ltd. | 866,313 | 1,182 |
Data#3 Ltd. | 184,783 | 1,175 | |
* | Star Entertainment Group Ltd. | 3,217,008 | 1,167 |
Helia Group Ltd. | 360,416 | 1,159 | |
* | Bellevue Gold Ltd. | 1,324,794 | 1,146 |
Costa Group Holdings Ltd. | 548,196 | 1,141 | |
Netwealth Group Ltd. | 103,782 | 1,127 | |
* | Adbri Ltd. | 565,732 | 1,125 |
Kelsian Group Ltd. | 241,516 | 1,123 | |
Elders Ltd. | 190,581 | 1,113 |
Shares | Market Value ($000) | ||
* | Capricorn Metals Ltd. | 366,969 | 1,094 |
Sigma Healthcare Ltd. | 1,611,547 | 1,089 | |
1 | Insignia Financial Ltd. | 780,150 | 1,083 |
EVT Ltd. | 130,785 | 1,067 | |
Collins Foods Ltd. | 132,765 | 1,041 | |
*,1,2 | Life360 Inc. GDR | 207,747 | 1,036 |
Magellan Financial Group Ltd. | 172,733 | 1,012 | |
IPH Ltd. | 225,483 | 1,003 | |
2 | Coronado Global Resources Inc. GDR | 927,737 | 987 |
Centuria Capital Group | 878,891 | 980 | |
* | Audinate Group Ltd. | 90,337 | 973 |
Johns Lyng Group Ltd. | 219,105 | 967 | |
Monadelphous Group Ltd. | 106,663 | 956 | |
GQG Partners Inc. GDR | 777,904 | 953 | |
1 | Lovisa Holdings Ltd. | 63,919 | 951 |
* | Karoon Energy Ltd. | 752,930 | 947 |
*,1 | PolyNovo Ltd. | 740,503 | 910 |
NRW Holdings Ltd. | 510,789 | 903 | |
Link Administration Holdings Ltd. | 621,554 | 881 | |
Bega Cheese Ltd. | 355,345 | 866 | |
Arena REIT | 375,297 | 851 | |
* | SiteMinder Ltd. | 248,575 | 850 |
* | West African Resources Ltd. | 1,323,990 | 839 |
*,1 | Strike Energy Ltd. | 2,941,973 | 824 |
* | Silver Lake Resources Ltd. | 1,029,217 | 810 |
* | Red 5 Ltd. | 3,945,476 | 809 |
* | Silex Systems Ltd. | 242,542 | 808 |
McMillan Shakespeare Ltd. | 71,301 | 803 | |
Codan Ltd. | 148,991 | 788 | |
Credit Corp. Group Ltd. | 69,261 | 770 | |
* | Temple & Webster Group Ltd. | 129,839 | 769 |
Stanmore Resources Ltd. | 295,523 | 758 | |
Charter Hall Social Infrastructure REIT | 419,761 | 757 | |
Pinnacle Investment Management Group Ltd. | 111,944 | 738 | |
* | Healius Ltd. | 817,116 | 735 |
* | Resolute Mining Ltd. | 2,552,552 | 717 |
Hansen Technologies Ltd. | 213,379 | 717 | |
* | Westgold Resources Ltd. | 486,289 | 702 |
* | Macquarie Technology Group Ltd. | 15,003 | 699 |
Imdex Ltd. | 615,183 | 679 | |
G8 Education Ltd. | 979,362 | 678 | |
SmartGroup Corp. Ltd. | 101,640 | 641 | |
Domain Holdings Australia Ltd. | 292,568 | 635 | |
* | Fleetpartners Group Ltd. | 313,052 | 625 |
* | Perenti Ltd. | 1,168,180 | 621 |
1 | Vulcan Steel Ltd. | 124,504 | 602 |
Jumbo Interactive Ltd. | 57,790 | 593 | |
Rural Funds Group | 436,593 | 590 | |
oOh!media Ltd. | 552,185 | 576 | |
PWR Holdings Ltd. | 81,829 | 559 | |
Growthpoint Properties Australia Ltd. | 355,611 | 557 | |
*,1 | Imugene Ltd. | 8,596,525 | 557 |
*,1 | Nanosonics Ltd. | 279,560 | 536 |
* | Aussie Broadband Ltd. | 211,233 | 529 |
Centuria Office REIT | 599,185 | 519 | |
*,1 | Zip Co. Ltd. | 1,078,170 | 517 |
Dexus Industria REIT | 280,455 | 512 | |
Accent Group Ltd. | 388,847 | 511 |
Shares | Market Value ($000) | ||
Nick Scali Ltd. | 63,254 | 511 | |
* | Tietto Minerals Ltd. | 1,259,388 | 509 |
* | Cettire Ltd. | 247,147 | 503 |
Austal Ltd. | 378,030 | 502 | |
*,1 | Weebit Nano Ltd. | 218,480 | 491 |
1 | HealthCo REIT | 549,325 | 489 |
GWA Group Ltd. | 325,853 | 485 | |
1 | Clinuvel Pharmaceuticals Ltd. | 45,906 | 470 |
* | Judo Capital Holdings Ltd. | 613,774 | 470 |
* | Alpha HPA Ltd. | 837,015 | 470 |
Platinum Asset Management Ltd. | 612,854 | 469 | |
Australian Ethical Investment Ltd. | 130,340 | 459 | |
Cromwell Property Group | 1,682,154 | 454 | |
Hotel Property Investments Ltd. | 231,409 | 453 | |
Abacus Storage King | 607,689 | 451 | |
Dicker Data Ltd. | 60,304 | 444 | |
Myer Holdings Ltd. | 981,886 | 435 | |
Abacus Group | 602,152 | 428 | |
Service Stream Ltd. | 665,234 | 405 | |
Infomedia Ltd. | 431,948 | 401 | |
Regis Healthcare Ltd. | 183,910 | 396 | |
* | Select Harvests Ltd. | 148,977 | 362 |
*,3 | Leo Lithium Ltd. | 1,077,115 | 357 |
* | Australian Agricultural Co. Ltd. | 357,749 | 342 |
* | Mount Gibson Iron Ltd. | 991,436 | 342 |
*,3 | AVZ Minerals Ltd. | 2,673,048 | 342 |
* | Mayne Pharma Group Ltd. | 97,053 | 333 |
* | Latin Resources Ltd. | 2,911,768 | 320 |
*,1 | Kogan.com Ltd. | 85,011 | 318 |
Navigator Global Investments Ltd. (XASX) | 349,550 | 316 | |
* | Chalice Mining Ltd. | 412,406 | 297 |
* | Tyro Payments Ltd. | 391,472 | 278 |
*,1 | Core Lithium Ltd. | 2,210,284 | 278 |
1 | Australian Clinical Labs Ltd. | 140,672 | 276 |
*,1 | Carnarvon Energy Ltd. | 2,094,242 | 275 |
*,1 | Sayona Mining Ltd. | 10,580,994 | 272 |
Cedar Woods Properties Ltd. | 85,076 | 270 | |
MyState Ltd. | 124,369 | 270 | |
* | OFX Group Ltd. | 267,451 | 266 |
* | Omni Bridgeway Ltd. | 305,109 | 266 |
1 | Australian Finance Group Ltd. | 244,738 | 259 |
Integral Diagnostics Ltd. | 198,768 | 257 | |
GDI Property Group Partnership | 591,218 | 256 | |
Emeco Holdings Ltd. | 610,268 | 251 | |
* | Bravura Solutions Ltd. | 454,815 | 244 |
* | Cooper Energy Ltd. | 2,774,606 | 235 |
* | Nuix Ltd. | 222,253 | 225 |
* | Superloop Ltd. | 482,848 | 222 |
* | Fineos Corp. Ltd. GDR | 163,014 | 219 |
*,1 | EML Payments Ltd. | 371,810 | 215 |
*,1 | Syrah Resources Ltd. | 795,732 | 214 |
* | Opthea Ltd. | 670,958 | 209 |
* | Calix Ltd. | 187,891 | 206 |
SG Fleet Group Ltd. | 126,182 | 198 | |
*,1 | Vulcan Energy Resources Ltd. | 136,887 | 190 |
*,1 | ioneer Ltd. | 2,417,577 | 188 |
* | Seven West Media Ltd. | 1,084,640 | 184 |
*,1 | Arafura Rare Earths Ltd. | 2,183,639 | 184 |
Shares | Market Value ($000) | ||
* | Alkane Resources Ltd. | 489,395 | 182 |
Southern Cross Media Group Ltd. | 266,917 | 180 | |
1 | PointsBet Holdings Ltd. | 292,619 | 179 |
*,1 | Mesoblast Ltd. | 1,023,934 | 176 |
Humm Group Ltd. | 401,850 | 176 | |
1 | APM Human Services International Ltd. | 347,547 | 168 |
Jupiter Mines Ltd. | 1,365,895 | 165 | |
Baby Bunting Group Ltd. | 148,688 | 154 | |
Solvar Ltd. | 199,813 | 151 | |
* | Aurelia Metals Ltd. | 1,941,438 | 146 |
* | Coast Entertainment Holdings Ltd. | 447,965 | 136 |
*,1 | BrainChip Holdings Ltd. | 1,211,011 | 126 |
St Barbara Ltd. | 1,076,534 | 119 | |
* | Praemium Ltd. | 463,627 | 115 |
*,1 | Argosy Minerals Ltd. | 1,585,872 | 103 |
*,1 | 29Metals Ltd. | 459,497 | 101 |
*,1 | Novonix Ltd. | 268,617 | 98 |
*,1 | Lake Resources NL | 1,650,214 | 98 |
*,1 | Australian Strategic Materials Ltd. | 140,646 | 96 |
* | Paradigm Biopharmaceuticals Ltd. | 376,320 | 78 |
* | Pact Group Holdings Ltd. | 118,724 | 69 |
*,1 | Neometals Ltd. | 716,288 | 67 |
*,1 | Andromeda Metals Ltd. | 3,421,240 | 56 |
* | Jervois Global Ltd. | 2,948,992 | 52 |
* | Bubs Australia Ltd. | 636,762 | 47 |
*,3 | Firefinch Ltd. | 1,170,950 | 46 |
* | MMA Offshore Ltd. | 32,075 | 43 |
* | Appen Ltd. | 143,012 | 30 |
* | Wildcat Resources Ltd. | 42,175 | 11 |
1,769,475 | |||
China (0.0%) | |||
*,3 | China Fishery Group Ltd. | 264,600 | 15 |
Hong Kong (4.8%) | |||
AIA Group Ltd. | 14,009,249 | 109,866 | |
Hong Kong Exchanges & Clearing Ltd. | 1,548,964 | 46,963 | |
Techtronic Industries Co. Ltd. | 1,603,656 | 17,033 | |
CK Hutchison Holdings Ltd. | 3,235,059 | 16,709 | |
Sun Hung Kai Properties Ltd. | 1,730,474 | 16,151 | |
CLP Holdings Ltd. | 1,999,360 | 15,902 | |
Link REIT | 3,107,337 | 15,585 | |
Galaxy Entertainment Group Ltd. | 2,628,062 | 13,639 | |
CK Asset Holdings Ltd. | 2,342,933 | 10,572 | |
BOC Hong Kong Holdings Ltd. | 4,392,259 | 10,527 | |
Power Assets Holdings Ltd. | 1,663,707 | 9,741 | |
Lenovo Group Ltd. | 9,196,000 | 9,629 | |
Jardine Matheson Holdings Ltd. | 238,752 | 9,587 | |
Hong Kong & China Gas Co. Ltd. | 13,284,546 | 9,454 | |
Hang Seng Bank Ltd. | 884,552 | 9,208 | |
* | Sands China Ltd. | 2,938,336 | 7,712 |
MTR Corp. Ltd. | 1,758,686 | 5,722 | |
2 | WH Group Ltd. | 9,532,540 | 5,624 |
Wharf Real Estate Investment Co. Ltd. | 1,902,283 | 5,573 | |
*,2 | Samsonite International SA | 1,588,097 | 4,434 |
2 | ESR Group Ltd. | 3,376,041 | 4,316 |
Sino Land Co. Ltd. | 4,114,443 | 4,298 | |
CK Infrastructure Holdings Ltd. | 719,313 | 4,272 | |
Hongkong Land Holdings Ltd. | 1,344,447 | 4,197 |
Shares | Market Value ($000) | ||
Henderson Land Development Co. Ltd. | 1,582,190 | 4,123 | |
PRADA SpA | 624,904 | 3,875 | |
ASMPT Ltd. | 378,236 | 3,650 | |
Wharf Holdings Ltd. | 1,154,283 | 3,372 | |
1,2 | Budweiser Brewing Co. APAC Ltd. | 2,055,000 | 3,239 |
Swire Pacific Ltd. Class B | 2,473,186 | 2,915 | |
Chow Tai Fook Jewellery Group Ltd. | 2,147,818 | 2,910 | |
PCCW Ltd. | 5,037,133 | 2,605 | |
Hang Lung Properties Ltd. | 2,199,841 | 2,554 | |
Swire Pacific Ltd. Class A | 314,252 | 2,431 | |
Swire Properties Ltd. | 1,282,435 | 2,397 | |
Orient Overseas International Ltd. | 158,500 | 2,366 | |
1 | SITC International Holdings Co. Ltd. | 1,534,586 | 2,329 |
1 | Xinyi Glass Holdings Ltd. | 2,606,640 | 2,161 |
1 | New World Development Co. Ltd. | 1,715,539 | 2,103 |
2 | BOC Aviation Ltd. | 252,725 | 1,895 |
1 | AAC Technologies Holdings Inc. | 836,257 | 1,878 |
Pacific Basin Shipping Ltd. | 5,778,236 | 1,608 | |
L'Occitane International SA | 495,873 | 1,583 | |
* | HUTCHMED China Ltd. | 597,000 | 1,506 |
*,1 | Wynn Macau Ltd. | 1,822,829 | 1,372 |
Hang Lung Group Ltd. | 1,065,920 | 1,283 | |
Bank of East Asia Ltd. | 1,120,732 | 1,274 | |
Hysan Development Co. Ltd. | 736,571 | 1,271 | |
* | Cathay Pacific Airways Ltd. | 1,202,504 | 1,225 |
Man Wah Holdings Ltd. | 1,882,252 | 1,173 | |
Kerry Properties Ltd. | 726,090 | 1,153 | |
VTech Holdings Ltd. | 193,550 | 1,121 | |
* | MGM China Holdings Ltd. | 897,736 | 1,115 |
United Laboratories International Holdings Ltd. | 1,211,873 | 1,048 | |
First Pacific Co. Ltd. | 2,743,939 | 1,042 | |
Luk Fook Holdings International Ltd. | 420,406 | 1,042 | |
1 | United Energy Group Ltd. | 9,246,000 | 983 |
Fortune REIT | 1,655,996 | 948 | |
NWS Holdings Ltd. | 1,013,887 | 881 | |
Yue Yuen Industrial Holdings Ltd. | 885,658 | 835 | |
* | Shangri-La Asia Ltd. | 1,338,928 | 832 |
*,1 | SJM Holdings Ltd. | 2,892,798 | 813 |
Vitasoy International Holdings Ltd. | 1,008,304 | 774 | |
*,1 | Cowell e Holdings Inc. | 363,000 | 744 |
* | MMG Ltd. | 2,888,286 | 734 |
DFI Retail Group Holdings Ltd. | 358,301 | 714 | |
Stella International Holdings Ltd. | 500,500 | 660 | |
CITIC Telecom International Holdings Ltd. | 1,835,470 | 654 | |
* | Melco International Development Ltd. | 932,274 | 605 |
* | NagaCorp Ltd. | 1,676,441 | 565 |
Champion REIT | 2,354,900 | 561 | |
Johnson Electric Holdings Ltd. | 423,019 | 555 | |
China Travel International Investment Hong Kong Ltd. | 3,128,268 | 520 | |
Cafe de Coral Holdings Ltd. | 442,447 | 445 | |
Nexteer Automotive Group Ltd. | 931,211 | 422 | |
Dah Sing Financial Holdings Ltd. | 205,860 | 415 | |
1 | Jinchuan Group International Resources Co. Ltd. | 5,617,000 | 410 |
VSTECS Holdings Ltd. | 720,000 | 388 | |
1 | Giordano International Ltd. | 1,432,590 | 376 |
HKBN Ltd. | 895,657 | 372 | |
* | IGG Inc. | 974,628 | 347 |
*,1 | Vobile Group Ltd. | 1,864,000 | 346 |
Shares | Market Value ($000) | ||
Kerry Logistics Network Ltd. | 310,111 | 345 | |
K Wah International Holdings Ltd. | 1,411,843 | 343 | |
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 277,000 | 336 | |
*,1 | Theme International Holdings Ltd. | 6,320,000 | 336 |
Sunlight REIT | 1,344,089 | 328 | |
1 | Huabao International Holdings Ltd. | 1,157,071 | 323 |
Chow Sang Sang Holdings International Ltd. | 294,922 | 321 | |
*,2 | Sirnaomics Ltd. | 82,200 | 306 |
Dah Sing Banking Group Ltd. | 497,956 | 299 | |
*,1 | Kingkey Financial International Holdings Ltd. | 4,164,502 | 297 |
*,1 | Realord Group Holdings Ltd. | 430,000 | 293 |
SUNeVision Holdings Ltd. | 766,000 | 263 | |
*,1,2 | Everest Medicines Ltd. | 125,000 | 251 |
Value Partners Group Ltd. | 1,029,665 | 237 | |
*,1 | Super Hi International Holding Ltd. | 210,000 | 226 |
2 | Js Global Lifestyle Co. Ltd. | 1,448,000 | 224 |
Far East Consortium International Ltd. | 1,367,942 | 221 | |
SmarTone Telecommunications Holdings Ltd. | 434,735 | 217 | |
* | CGN Mining Co. Ltd. | 855,000 | 205 |
1 | Prosperity REIT | 1,239,661 | 197 |
* | Shun Tak Holdings Ltd. | 1,809,370 | 181 |
*,1 | C-Mer Eye Care Holdings Ltd. | 520,000 | 176 |
LK Technology Holdings Ltd. | 447,841 | 175 | |
Guotai Junan International Holdings Ltd. | 2,691,336 | 169 | |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 1,248,301 | 166 | |
*,1 | Hong Kong Technology Venture Co. Ltd. | 643,142 | 157 |
* | Texhong International Group Ltd. | 330,500 | 157 |
CITIC Resources Holdings Ltd. | 3,672,000 | 157 | |
Sun Hung Kai & Co. Ltd. | 556,182 | 154 | |
*,1,2 | FIT Hon Teng Ltd. | 1,269,000 | 152 |
*,1,2 | Frontage Holdings Corp. | 714,000 | 147 |
*,1,2 | Jacobio Pharmaceuticals Group Co. Ltd. | 444,900 | 144 |
2 | IMAX China Holding Inc. | 146,975 | 136 |
*,1 | Powerlong Real Estate Holdings Ltd. | 1,687,000 | 134 |
* | Television Broadcasts Ltd. | 347,747 | 132 |
* | Mongolian Mining Corp. | 120,000 | 130 |
Truly International Holdings Ltd. | 1,625,603 | 122 | |
Asia Cement China Holdings Corp. | 451,000 | 122 | |
*,1 | Esprit Holdings Ltd. | 3,314,295 | 121 |
*,1,2 | Fosun Tourism Group | 236,600 | 121 |
*,1 | Sa Sa International Holdings Ltd. | 1,082,953 | 114 |
Singamas Container Holdings Ltd. | 1,511,323 | 104 | |
EC Healthcare | 466,000 | 69 | |
Texwinca Holdings Ltd. | 589,037 | 62 | |
* | OCI International Holdings Ltd. | 888,950 | 47 |
* | Apollo Future Mobility Group Ltd. | 337,600 | 22 |
* | Renze Harvest International Ltd. | 962,113 | 19 |
*,3 | Convoy Inc. | 10,860,141 | — |
457,190 | |||
Japan (60.3%) | |||
Toyota Motor Corp. | 14,561,574 | 290,763 | |
Sony Group Corp. | 1,504,030 | 147,498 | |
Mitsubishi UFJ Financial Group Inc. | 14,147,572 | 132,514 | |
Keyence Corp. | 237,166 | 106,108 | |
Tokyo Electron Ltd. | 535,352 | 99,347 | |
Shin-Etsu Chemical Co. Ltd. | 2,324,850 | 91,511 | |
Hitachi Ltd. | 1,079,028 | 84,758 | |
Sumitomo Mitsui Financial Group Inc. | 1,551,688 | 80,709 |
Shares | Market Value ($000) | ||
Mitsui & Co. Ltd. | 1,807,757 | 73,318 | |
ITOCHU Corp. | 1,615,092 | 73,300 | |
Mitsubishi Corp. | 4,125,963 | 71,111 | |
Nintendo Co. Ltd. | 1,270,350 | 70,976 | |
Recruit Holdings Co. Ltd. | 1,771,766 | 69,982 | |
Daiichi Sankyo Co. Ltd. | 2,292,247 | 68,628 | |
Honda Motor Co. Ltd. | 5,909,058 | 66,052 | |
KDDI Corp. | 1,881,966 | 62,359 | |
Tokio Marine Holdings Inc. | 2,258,572 | 59,553 | |
Mizuho Financial Group Inc. | 3,092,137 | 56,158 | |
Takeda Pharmaceutical Co. Ltd. | 1,852,924 | 54,458 | |
Hoya Corp. | 417,246 | 53,002 | |
Daikin Industries Ltd. | 323,773 | 51,879 | |
SoftBank Group Corp. | 1,180,770 | 50,975 | |
Fast Retailing Co. Ltd. | 188,460 | 50,314 | |
Softbank Corp. | 3,341,067 | 44,389 | |
Nippon Telegraph & Telephone Corp. | 34,642,550 | 43,503 | |
Oriental Land Co. Ltd. | 1,142,250 | 42,423 | |
Murata Manufacturing Co. Ltd. | 2,051,437 | 41,423 | |
Denso Corp. | 2,499,412 | 39,261 | |
Japan Tobacco Inc. | 1,441,669 | 37,999 | |
SMC Corp. | 67,229 | 37,423 | |
Seven & i Holdings Co. Ltd. | 938,149 | 37,052 | |
Advantest Corp. | 898,296 | 35,750 | |
Mitsubishi Electric Corp. | 2,367,914 | 35,141 | |
FANUC Corp. | 1,162,340 | 32,153 | |
Komatsu Ltd. | 1,116,137 | 31,754 | |
Marubeni Corp. | 1,860,943 | 31,741 | |
Canon Inc. | 1,144,211 | 31,520 | |
Sumitomo Corp. | 1,333,001 | 30,656 | |
Fujitsu Ltd. | 216,382 | 29,950 | |
Bridgestone Corp. | 682,128 | 29,558 | |
Terumo Corp. | 872,932 | 29,550 | |
* | Renesas Electronics Corp. | 1,765,363 | 28,965 |
Chugai Pharmaceutical Co. Ltd. | 793,038 | 28,526 | |
Central Japan Railway Co. | 1,103,160 | 27,571 | |
Disco Corp. | 101,613 | 27,419 | |
FUJIFILM Holdings Corp. | 432,287 | 27,400 | |
ORIX Corp. | 1,417,811 | 27,377 | |
Mitsui Fudosan Co. Ltd. | 1,087,760 | 27,307 | |
Ajinomoto Co. Inc. | 626,034 | 25,708 | |
Astellas Pharma Inc. | 2,194,501 | 25,549 | |
East Japan Railway Co. | 439,545 | 25,139 | |
Dai-ichi Life Holdings Inc. | 1,145,495 | 25,124 | |
Suzuki Motor Corp. | 551,347 | 24,766 | |
Panasonic Holdings Corp. | 2,600,535 | 24,494 | |
Daiwa House Industry Co. Ltd. | 783,270 | 24,220 | |
Lasertec Corp. | 92,246 | 24,024 | |
Nippon Steel Corp. | 994,216 | 23,925 | |
Nidec Corp. | 630,466 | 23,514 | |
Mitsubishi Heavy Industries Ltd. | 348,039 | 23,215 | |
Japan Post Holdings Co. Ltd. | 2,420,221 | 23,168 | |
Otsuka Holdings Co. Ltd. | 585,721 | 23,024 | |
MS&AD Insurance Group Holdings Inc. | 547,768 | 22,620 | |
Asahi Group Holdings Ltd. | 591,954 | 22,002 | |
Kao Corp. | 553,725 | 21,910 | |
TDK Corp. | 439,381 | 21,861 | |
Olympus Corp. | 1,467,720 | 21,728 |
Shares | Market Value ($000) | ||
Kyocera Corp. | 1,457,368 | 21,336 | |
Aeon Co. Ltd. | 864,438 | 20,658 | |
NEC Corp. | 313,259 | 20,470 | |
Kubota Corp. | 1,304,805 | 19,751 | |
Nippon Yusen KK | 570,077 | 19,645 | |
Nomura Holdings Inc. | 3,643,114 | 19,622 | |
Sompo Holdings Inc. | 371,620 | 19,269 | |
1 | Japan Post Bank Co. Ltd. | 1,760,314 | 18,307 |
Mitsubishi Estate Co. Ltd. | 1,319,959 | 18,289 | |
Toyota Tsusho Corp. | 271,507 | 17,792 | |
Sumitomo Mitsui Trust Holdings Inc. | 863,172 | 17,689 | |
Secom Co. Ltd. | 228,097 | 16,555 | |
Toyota Industries Corp. | 195,472 | 16,533 | |
Unicharm Corp. | 469,034 | 16,139 | |
Nomura Research Institute Ltd. | 513,039 | 15,691 | |
Bandai Namco Holdings Inc. | 715,429 | 15,491 | |
Shionogi & Co. Ltd. | 320,307 | 15,374 | |
Inpex Corp. | 1,124,432 | 15,284 | |
Eisai Co. Ltd. | 323,134 | 15,216 | |
Sumitomo Realty & Development Co. Ltd. | 480,220 | 15,103 | |
Sekisui House Ltd. | 668,725 | 15,096 | |
Subaru Corp. | 735,448 | 14,672 | |
1 | Mitsui OSK Lines Ltd. | 407,095 | 14,623 |
Resona Holdings Inc. | 2,593,013 | 14,314 | |
Nitto Denko Corp. | 172,547 | 14,314 | |
Japan Exchange Group Inc. | 635,384 | 14,062 | |
ENEOS Holdings Inc. | 3,418,659 | 13,806 | |
Kikkoman Corp. | 221,699 | 13,641 | |
Shimano Inc. | 92,633 | 13,300 | |
Shiseido Co. Ltd. | 473,738 | 13,206 | |
Kirin Holdings Co. Ltd. | 901,801 | 12,962 | |
Sysmex Corp. | 231,011 | 12,514 | |
Kawasaki Kisen Kaisha Ltd. | 255,042 | 12,427 | |
Obic Co. Ltd. | 80,888 | 12,425 | |
Daiwa Securities Group Inc. | 1,707,276 | 12,236 | |
Sumitomo Electric Industries Ltd. | 916,803 | 12,186 | |
Kansai Electric Power Co. Inc. | 883,616 | 12,054 | |
Nitori Holdings Co. Ltd. | 90,837 | 11,889 | |
Yaskawa Electric Corp. | 314,420 | 11,849 | |
West Japan Railway Co. | 282,157 | 11,752 | |
Asahi Kasei Corp. | 1,503,916 | 11,405 | |
1 | JFE Holdings Inc. | 717,604 | 11,330 |
Tokyo Gas Co. Ltd. | 482,434 | 11,082 | |
NTT Data Group Corp. | 769,257 | 11,080 | |
Chubu Electric Power Co. Inc. | 850,402 | 11,032 | |
Pan Pacific International Holdings Corp. | 486,908 | 10,525 | |
MINEBEA MITSUMI Inc. | 499,299 | 10,321 | |
Yamaha Motor Co. Ltd. | 1,088,532 | 10,289 | |
* | Tokyo Electric Power Co. Holdings Inc. | 1,897,607 | 10,103 |
Osaka Gas Co. Ltd. | 478,865 | 10,083 | |
Omron Corp. | 221,489 | 9,959 | |
T&D Holdings Inc. | 597,655 | 9,896 | |
LY Corp. | 3,164,888 | 9,846 | |
Nippon Paint Holdings Co. Ltd. | 1,236,949 | 9,743 | |
SCREEN Holdings Co. Ltd. | 96,334 | 9,446 | |
Mitsubishi Chemical Group Corp. | 1,552,046 | 9,358 | |
Toray Industries Inc. | 1,843,878 | 9,213 | |
Kajima Corp. | 515,942 | 9,208 |
Shares | Market Value ($000) | ||
Nissan Motor Co. Ltd. | 2,345,130 | 9,207 | |
Shimadzu Corp. | 328,740 | 9,090 | |
Ono Pharmaceutical Co. Ltd. | 500,801 | 9,027 | |
Daito Trust Construction Co. Ltd. | 78,122 | 8,886 | |
TOPPAN Holdings Inc. | 320,872 | 8,845 | |
Dai Nippon Printing Co. Ltd. | 299,280 | 8,661 | |
Isuzu Motors Ltd. | 627,754 | 8,566 | |
Tokyu Corp. | 719,701 | 8,445 | |
Mazda Motor Corp. | 694,532 | 8,420 | |
Capcom Co. Ltd. | 214,836 | 8,194 | |
M3 Inc. | 516,588 | 8,152 | |
Hankyu Hanshin Holdings Inc. | 264,535 | 8,094 | |
AGC Inc. | 213,524 | 8,030 | |
MatsukiyoCocokara & Co. | 440,847 | 8,013 | |
Makita Corp. | 297,615 | 8,010 | |
Sumitomo Metal Mining Co. Ltd. | 288,363 | 7,970 | |
Trend Micro Inc. | 138,322 | 7,913 | |
Nissin Foods Holdings Co. Ltd. | 243,975 | 7,893 | |
Aisin Corp. | 209,652 | 7,827 | |
Taisei Corp. | 210,790 | 7,685 | |
Keisei Electric Railway Co. Ltd. | 169,052 | 7,650 | |
Fuji Electric Co. Ltd. | 152,300 | 7,627 | |
MEIJI Holdings Co. Ltd. | 315,298 | 7,625 | |
Nexon Co. Ltd. | 477,814 | 7,625 | |
Obayashi Corp. | 815,129 | 7,545 | |
Idemitsu Kosan Co. Ltd. | 1,356,610 | 7,533 | |
Nippon Building Fund Inc. | 1,855 | 7,506 | |
Rakuten Group Inc. | 1,697,065 | 7,455 | |
SBI Holdings Inc. | 298,472 | 7,332 | |
Konami Group Corp. | 115,806 | 7,122 | |
Mitsubishi HC Capital Inc. (XTKS) | 981,829 | 6,962 | |
Ebara Corp. | 110,430 | 6,916 | |
Yakult Honsha Co. Ltd. | 314,860 | 6,877 | |
Daifuku Co. Ltd. | 346,292 | 6,829 | |
Rohm Co. Ltd. | 395,376 | 6,824 | |
Kintetsu Group Holdings Co. Ltd. | 218,354 | 6,738 | |
Yamato Holdings Co. Ltd. | 386,700 | 6,685 | |
Dentsu Group Inc. | 251,173 | 6,666 | |
SG Holdings Co. Ltd. | 511,200 | 6,620 | |
Ibiden Co. Ltd. | 131,179 | 6,601 | |
Tobu Railway Co. Ltd. | 244,999 | 6,488 | |
Sojitz Corp. | 270,453 | 6,383 | |
Niterra Co. Ltd. | 234,887 | 6,325 | |
Nissan Chemical Corp. | 158,442 | 6,319 | |
Asics Corp. | 207,605 | 6,308 | |
Concordia Financial Group Ltd. | 1,323,133 | 6,305 | |
Japan Real Estate Investment Corp. | 1,625 | 6,230 | |
SUMCO Corp. | 409,152 | 6,203 | |
TIS Inc. | 278,275 | 6,189 | |
Hamamatsu Photonics KK | 156,039 | 6,164 | |
Mitsui Chemicals Inc. | 207,088 | 6,095 | |
Nomura Real Estate Master Fund Inc. | 5,503 | 6,022 | |
MISUMI Group Inc. | 337,811 | 5,792 | |
Kyoto Financial Group Inc. | 347,340 | 5,773 | |
JSR Corp. | 210,568 | 5,743 | |
Odakyu Electric Railway Co. Ltd. | 375,156 | 5,733 | |
Zensho Holdings Co. Ltd. | 116,970 | 5,728 | |
Toyo Suisan Kaisha Ltd. | 109,675 | 5,711 |
Shares | Market Value ($000) | ||
Yokogawa Electric Corp. | 290,064 | 5,700 | |
Sekisui Chemical Co. Ltd. | 397,860 | 5,680 | |
Japan Metropolitan Fund Investment | 8,322 | 5,649 | |
Hulic Co. Ltd. | 506,841 | 5,597 | |
Nippon Sanso Holdings Corp. | 220,332 | 5,583 | |
Kobe Steel Ltd. | 401,906 | 5,549 | |
Ricoh Co. Ltd. | 700,904 | 5,509 | |
Shizuoka Financial Group Inc. | 596,099 | 5,448 | |
Chiba Bank Ltd. | 729,166 | 5,403 | |
Nippon Prologis REIT Inc. | 3,010 | 5,355 | |
Otsuka Corp. | 123,974 | 5,217 | |
KDX Realty Investment Corp. | 4,775 | 5,180 | |
GLP J-Reit | 5,688 | 5,078 | |
Hoshizaki Corp. | 137,112 | 4,988 | |
Isetan Mitsukoshi Holdings Ltd. | 426,413 | 4,986 | |
Sumitomo Forestry Co. Ltd. | 169,286 | 4,976 | |
Suntory Beverage & Food Ltd. | 152,114 | 4,963 | |
Socionext Inc. | 214,800 | 4,923 | |
Kurita Water Industries Ltd. | 133,364 | 4,871 | |
Azbil Corp. | 150,496 | 4,863 | |
Tokyu Fudosan Holdings Corp. | 724,419 | 4,845 | |
Rohto Pharmaceutical Co. Ltd. | 235,494 | 4,819 | |
NIPPON EXPRESS HOLDINGS Inc. | 80,951 | 4,818 | |
Fukuoka Financial Group Inc. | 195,326 | 4,801 | |
Kyowa Kirin Co. Ltd. | 303,302 | 4,778 | |
TOTO Ltd. | 176,166 | 4,768 | |
Brother Industries Ltd. | 281,757 | 4,720 | |
USS Co. Ltd. | 247,757 | 4,685 | |
McDonald's Holdings Co. Japan Ltd. | 104,000 | 4,631 | |
Seiko Epson Corp. | 316,213 | 4,616 | |
Hikari Tsushin Inc. | 26,395 | 4,599 | |
Daiwa House REIT Investment Corp. | 2,568 | 4,537 | |
Asahi Intecc Co. Ltd. | 237,952 | 4,521 | |
Hirose Electric Co. Ltd. | 38,811 | 4,516 | |
Ryohin Keikaku Co. Ltd. | 288,500 | 4,486 | |
Toho Co. Ltd. | 134,599 | 4,385 | |
Skylark Holdings Co. Ltd. | 267,167 | 4,359 | |
Nisshin Seifun Group Inc. | 311,605 | 4,347 | |
Kobe Bussan Co. Ltd. | 170,000 | 4,344 | |
Resonac Holdings Corp. | 217,766 | 4,343 | |
Tosoh Corp. | 336,773 | 4,343 | |
Japan Post Insurance Co. Ltd. | 230,876 | 4,322 | |
Sumitomo Chemical Co. Ltd. | 1,834,630 | 4,320 | |
Kuraray Co. Ltd. | 409,167 | 4,293 | |
* | ANA Holdings Inc. | 194,201 | 4,291 |
Shimizu Corp. | 635,648 | 4,255 | |
Lixil Corp. | 316,002 | 4,223 | |
Oji Holdings Corp. | 1,072,409 | 4,193 | |
* | Kyushu Electric Power Co. Inc. | 558,278 | 4,181 |
Koito Manufacturing Co. Ltd. | 268,042 | 4,104 | |
Keio Corp. | 139,925 | 4,094 | |
NH Foods Ltd. | 119,360 | 4,088 | |
Yamaha Corp. | 185,661 | 4,083 | |
Cosmo Energy Holdings Co. Ltd. | 97,909 | 4,066 | |
Kawasaki Heavy Industries Ltd. | 179,155 | 4,056 | |
Santen Pharmaceutical Co. Ltd. | 401,207 | 4,053 | |
Amada Co. Ltd. | 372,769 | 4,023 | |
Haseko Corp. | 309,291 | 4,022 |
Shares | Market Value ($000) | ||
Tohoku Electric Power Co. Inc. | 578,240 | 3,860 | |
Kyushu Railway Co. | 174,670 | 3,839 | |
BayCurrent Consulting Inc. | 164,970 | 3,835 | |
NGK Insulators Ltd. | 306,505 | 3,829 | |
Nikon Corp. | 372,804 | 3,805 | |
Yokohama Rubber Co. Ltd. | 159,612 | 3,778 | |
Horiba Ltd. | 47,020 | 3,773 | |
Kansai Paint Co. Ltd. | 224,486 | 3,753 | |
Tokyo Tatemono Co. Ltd. | 240,839 | 3,712 | |
Orix JREIT Inc. | 3,180 | 3,678 | |
Nagoya Railroad Co. Ltd. | 238,450 | 3,676 | |
Square Enix Holdings Co. Ltd. | 93,654 | 3,660 | |
Marui Group Co. Ltd. | 220,358 | 3,644 | |
Hitachi Construction Machinery Co. Ltd. | 128,237 | 3,638 | |
Credit Saison Co. Ltd. | 195,525 | 3,629 | |
United Urban Investment Corp. | 3,571 | 3,616 | |
Sanwa Holdings Corp. | 235,774 | 3,604 | |
Taiyo Yuden Co. Ltd. | 149,181 | 3,604 | |
Sumitomo Heavy Industries Ltd. | 138,803 | 3,601 | |
Nomura Real Estate Holdings Inc. | 131,520 | 3,599 | |
Tsuruha Holdings Inc. | 45,231 | 3,579 | |
1 | Advance Residence Investment Corp. | 1,620 | 3,567 |
NOF Corp. | 78,772 | 3,558 | |
Seibu Holdings Inc. | 250,904 | 3,546 | |
Mebuki Financial Group Inc. | 1,183,470 | 3,542 | |
Mitsubishi Gas Chemical Co. Inc. | 216,690 | 3,539 | |
Sapporo Holdings Ltd. | 75,908 | 3,510 | |
Stanley Electric Co. Ltd. | 182,149 | 3,479 | |
Yamazaki Baking Co. Ltd. | 145,441 | 3,449 | |
Japan Airlines Co. Ltd. | 177,241 | 3,406 | |
Invincible Investment Corp. | 8,260 | 3,396 | |
1 | Tokyo Century Corp. | 302,332 | 3,359 |
Lawson Inc. | 58,471 | 3,347 | |
Persol Holdings Co. Ltd. | 2,101,710 | 3,341 | |
1 | Electric Power Development Co. Ltd. | 198,508 | 3,334 |
CyberAgent Inc. | 514,212 | 3,319 | |
Japan Airport Terminal Co. Ltd. | 83,183 | 3,303 | |
Kobayashi Pharmaceutical Co. Ltd. | 72,614 | 3,277 | |
1 | Aozora Bank Ltd. | 144,321 | 3,173 |
Sankyo Co. Ltd. | 51,278 | 3,137 | |
Oracle Corp. Japan | 39,517 | 3,114 | |
Alfresa Holdings Corp. | 186,000 | 3,050 | |
JGC Holdings Corp. | 259,314 | 3,037 | |
Nichirei Corp. | 124,801 | 3,014 | |
Tokyo Ohka Kogyo Co. Ltd. | 131,748 | 3,009 | |
Macnica Holdings Inc. | 56,859 | 3,009 | |
TechnoPro Holdings Inc. | 130,523 | 3,009 | |
GMO Payment Gateway Inc. | 49,792 | 3,004 | |
SCSK Corp. | 152,215 | 2,989 | |
Shimamura Co. Ltd. | 27,151 | 2,979 | |
Shinko Electric Industries Co. Ltd. | 80,493 | 2,976 | |
1 | IHI Corp. | 155,465 | 2,973 |
Tokyo Seimitsu Co. Ltd. | 45,421 | 2,942 | |
Daicel Corp. | 299,979 | 2,939 | |
Hachijuni Bank Ltd. | 538,706 | 2,936 | |
Ulvac Inc. | 59,575 | 2,916 | |
Japan Hotel REIT Investment Corp. | 5,674 | 2,916 | |
1 | Goldwin Inc. | 43,032 | 2,895 |
Shares | Market Value ($000) | ||
ZOZO Inc. | 131,868 | 2,887 | |
Keihan Holdings Co. Ltd. | 117,543 | 2,867 | |
Kyushu Financial Group Inc. | 449,991 | 2,864 | |
Sega Sammy Holdings Inc. | 193,167 | 2,843 | |
Taiheiyo Cement Corp. | 138,036 | 2,841 | |
Air Water Inc. | 214,969 | 2,840 | |
Medipal Holdings Corp. | 177,551 | 2,834 | |
THK Co. Ltd. | 146,999 | 2,826 | |
NSK Ltd. | 517,310 | 2,820 | |
COMSYS Holdings Corp. | 128,691 | 2,818 | |
Rinnai Corp. | 124,308 | 2,816 | |
Sanrio Co. Ltd. | 66,976 | 2,797 | |
J Front Retailing Co. Ltd. | 300,638 | 2,784 | |
Mitsubishi Materials Corp. | 151,168 | 2,768 | |
INFRONEER Holdings Inc. | 263,495 | 2,754 | |
Kose Corp. | 41,666 | 2,726 | |
Nihon Kohden Corp. | 89,351 | 2,723 | |
Iwatani Corp. | 60,711 | 2,713 | |
MonotaRO Co. Ltd. | 285,816 | 2,692 | |
Toyo Seikan Group Holdings Ltd. | 169,431 | 2,691 | |
Open House Group Co. Ltd. | 85,524 | 2,675 | |
Lion Corp. | 298,821 | 2,664 | |
Japan Prime Realty Investment Corp. | 1,112 | 2,662 | |
Keikyu Corp. | 302,604 | 2,643 | |
Sekisui House REIT Inc. | 4,954 | 2,635 | |
Fujikura Ltd. | 319,822 | 2,629 | |
Nabtesco Corp. | 136,321 | 2,620 | |
Chugoku Electric Power Co. Inc. | 367,167 | 2,611 | |
Suzuken Co. Ltd. | 83,493 | 2,592 | |
Nankai Electric Railway Co. Ltd. | 132,790 | 2,589 | |
EXEO Group Inc. | 115,584 | 2,581 | |
Sumitomo Rubber Industries Ltd. | 222,045 | 2,572 | |
Internet Initiative Japan Inc. | 131,892 | 2,558 | |
Nifco Inc. | 98,410 | 2,554 | |
DMG Mori Co. Ltd. | 126,924 | 2,541 | |
Kamigumi Co. Ltd. | 110,085 | 2,533 | |
1 | Iida Group Holdings Co. Ltd. | 167,438 | 2,528 |
JTEKT Corp. | 272,810 | 2,496 | |
Kinden Corp. | 149,521 | 2,492 | |
Food & Life Cos. Ltd. | 122,768 | 2,457 | |
SHO-BOND Holdings Co. Ltd. | 54,586 | 2,431 | |
Hirogin Holdings Inc. | 360,726 | 2,421 | |
Sundrug Co. Ltd. | 80,093 | 2,416 | |
* | SHIFT Inc. | 13,400 | 2,416 |
Activia Properties Inc. | 885 | 2,410 | |
Mitsubishi Motors Corp. | 760,391 | 2,396 | |
Jeol Ltd. | 52,224 | 2,387 | |
Yamaguchi Financial Group Inc. | 250,804 | 2,384 | |
Nippon Accommodations Fund Inc. | 559 | 2,327 | |
ADEKA Corp. | 118,838 | 2,325 | |
Coca-Cola Bottlers Japan Holdings Inc. | 171,299 | 2,325 | |
Seino Holdings Co. Ltd. | 158,910 | 2,321 | |
Daiwabo Holdings Co. Ltd. | 106,480 | 2,315 | |
BIPROGY Inc. | 78,999 | 2,313 | |
Gunma Bank Ltd. | 468,372 | 2,310 | |
Hisamitsu Pharmaceutical Co. Inc. | 80,803 | 2,303 | |
Yamato Kogyo Co. Ltd. | 41,454 | 2,295 | |
Zenkoku Hosho Co. Ltd. | 61,565 | 2,291 |
Shares | Market Value ($000) | ||
Fujitec Co. Ltd. | 89,540 | 2,285 | |
* | Mercari Inc. | 138,223 | 2,285 |
Mitsubishi Logistics Corp. | 73,900 | 2,283 | |
Cosmos Pharmaceutical Corp. | 21,226 | 2,280 | |
Nippon Shinyaku Co. Ltd. | 64,460 | 2,277 | |
Kagome Co. Ltd. | 91,934 | 2,263 | |
LaSalle Logiport REIT | 2,235 | 2,263 | |
Takashimaya Co. Ltd. | 161,357 | 2,248 | |
Kewpie Corp. | 126,074 | 2,244 | |
Kadokawa Corp. | 105,788 | 2,238 | |
Fuji Soft Inc. | 50,606 | 2,218 | |
Hakuhodo DY Holdings Inc. | 287,843 | 2,211 | |
Toho Gas Co. Ltd. | 109,882 | 2,208 | |
Daido Steel Co. Ltd. | 211,825 | 2,207 | |
1 | Koei Tecmo Holdings Co. Ltd. | 176,286 | 2,196 |
Sohgo Security Services Co. Ltd. | 398,745 | 2,177 | |
Sankyu Inc. | 58,068 | 2,171 | |
* | Money Forward Inc. | 55,601 | 2,170 |
Iyogin Holdings Inc. | 318,825 | 2,169 | |
1 | Industrial & Infrastructure Fund Investment Corp. | 2,377 | 2,151 |
Casio Computer Co. Ltd. | 248,260 | 2,141 | |
Yamada Holdings Co. Ltd. | 695,173 | 2,123 | |
Miura Co. Ltd. | 115,343 | 2,108 | |
Fuyo General Lease Co. Ltd. | 23,411 | 2,094 | |
Nippon Electric Glass Co. Ltd. | 93,964 | 2,089 | |
Mabuchi Motor Co. Ltd. | 119,522 | 2,072 | |
Teijin Ltd. | 224,606 | 2,066 | |
77 Bank Ltd. | 84,970 | 2,044 | |
* | Park24 Co. Ltd. | 156,212 | 2,041 |
Welcia Holdings Co. Ltd. | 120,864 | 2,039 | |
1 | Mitsui Fudosan Logistics Park Inc. | 676 | 2,027 |
Sugi Holdings Co. Ltd. | 42,031 | 2,008 | |
Mitsui Mining & Smelting Co. Ltd. | 64,945 | 2,008 | |
Toyo Tire Corp. | 121,130 | 2,006 | |
Ito En Ltd. | 69,034 | 2,004 | |
1 | AEON REIT Investment Corp. | 2,120 | 1,998 |
1 | Japan Logistics Fund Inc. | 1,072 | 1,982 |
UBE Corp. | 118,900 | 1,977 | |
Nippon Gas Co. Ltd. | 127,151 | 1,970 | |
Nagase & Co. Ltd. | 120,285 | 1,967 | |
Nishi-Nippon Financial Holdings Inc. | 170,242 | 1,960 | |
Maruwa Co. Ltd. | 9,762 | 1,953 | |
Nissui Corp. | 352,275 | 1,925 | |
Nihon M&A Center Holdings Inc. | 320,324 | 1,925 | |
Dowa Holdings Co. Ltd. | 55,129 | 1,923 | |
Sumitomo Bakelite Co. Ltd. | 38,550 | 1,916 | |
Rakus Co. Ltd. | 115,401 | 1,897 | |
Mizuho Leasing Co. Ltd. | 52,066 | 1,887 | |
MEITEC Group Holdings Inc. | 94,643 | 1,872 | |
House Foods Group Inc. | 84,954 | 1,870 | |
DIC Corp. | 98,819 | 1,865 | |
Kyudenko Corp. | 48,818 | 1,857 | |
Denka Co. Ltd. | 104,971 | 1,831 | |
Sawai Group Holdings Co. Ltd. | 48,248 | 1,826 | |
Maruichi Steel Tube Ltd. | 71,527 | 1,822 | |
Calbee Inc. | 86,350 | 1,815 | |
Amano Corp. | 78,480 | 1,809 | |
1 | Mori Hills REIT Investment Corp. | 1,942 | 1,807 |
Shares | Market Value ($000) | ||
Toda Corp. | 286,420 | 1,806 | |
Takara Holdings Inc. | 212,879 | 1,801 | |
Osaka Soda Co. Ltd. | 25,619 | 1,798 | |
Morinaga Milk Industry Co. Ltd. | 87,626 | 1,794 | |
Penta-Ocean Construction Co. Ltd. | 334,275 | 1,791 | |
Alps Alpine Co. Ltd. | 241,120 | 1,789 | |
NOK Corp. | 134,729 | 1,785 | |
Kakaku.com Inc. | 156,269 | 1,778 | |
Toyoda Gosei Co. Ltd. | 91,359 | 1,764 | |
Ezaki Glico Co. Ltd. | 60,158 | 1,760 | |
Kaneka Corp. | 72,330 | 1,759 | |
Ushio Inc. | 125,437 | 1,757 | |
Nippon Kayaku Co. Ltd. | 195,218 | 1,743 | |
Sotetsu Holdings Inc. | 94,738 | 1,736 | |
Fuji Corp. | 101,536 | 1,720 | |
Frontier Real Estate Investment Corp. | 582 | 1,720 | |
1 | Comforia Residential REIT Inc. | 820 | 1,719 |
OBIC Business Consultants Co. Ltd. | 35,306 | 1,707 | |
Tomy Co. Ltd. | 103,986 | 1,706 | |
* | Sharp Corp. | 251,815 | 1,693 |
Hanwa Co. Ltd. | 46,229 | 1,691 | |
Yoshinoya Holdings Co. Ltd. | 75,702 | 1,688 | |
Canon Marketing Japan Inc. | 55,389 | 1,685 | |
Tokai Carbon Co. Ltd. | 239,286 | 1,683 | |
ABC-Mart Inc. | 96,498 | 1,672 | |
Daiwa Securities Living Investments Corp. | 2,324 | 1,672 | |
Morinaga & Co. Ltd. | 87,420 | 1,668 | |
Rengo Co. Ltd. | 254,826 | 1,653 | |
* | Rakuten Bank Ltd. | 105,500 | 1,645 |
Seven Bank Ltd. | 779,272 | 1,631 | |
Dexerials Corp. | 56,480 | 1,628 | |
Takasago Thermal Engineering Co. Ltd. | 70,398 | 1,627 | |
Hulic REIT Inc. | 1,534 | 1,615 | |
Bic Camera Inc. | 171,693 | 1,600 | |
Kokuyo Co. Ltd. | 99,307 | 1,599 | |
Citizen Watch Co. Ltd. | 250,881 | 1,591 | |
Daiseki Co. Ltd. | 55,584 | 1,589 | |
Hokuhoku Financial Group Inc. | 149,605 | 1,585 | |
NHK Spring Co. Ltd. | 191,541 | 1,581 | |
NSD Co. Ltd. | 84,052 | 1,577 | |
OKUMA Corp. | 35,040 | 1,577 | |
Mori Trust REIT Inc. | 3,104 | 1,576 | |
1 | Workman Co. Ltd. | 55,081 | 1,575 |
Toridoll Holdings Corp. | 51,400 | 1,574 | |
1 | Hokuetsu Corp. | 164,656 | 1,557 |
K's Holdings Corp. | 171,160 | 1,556 | |
NET One Systems Co. Ltd. | 95,312 | 1,550 | |
Nichias Corp. | 66,239 | 1,548 | |
Nishi-Nippon Railroad Co. Ltd. | 93,047 | 1,547 | |
Zeon Corp. | 170,514 | 1,547 | |
Kanematsu Corp. | 99,714 | 1,546 | |
Yaoko Co. Ltd. | 26,801 | 1,546 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 26,510 | 1,543 | |
Towa Corp. | 29,738 | 1,534 | |
Inaba Denki Sangyo Co. Ltd. | 63,460 | 1,516 | |
Benesse Holdings Inc. | 85,518 | 1,512 | |
Kotobuki Spirits Co. Ltd. | 111,765 | 1,504 | |
Hazama Ando Corp. | 184,959 | 1,494 |
Shares | Market Value ($000) | ||
Mitsubishi Estate Logistics REIT Investment Corp. | 595 | 1,491 | |
Okumura Corp. | 42,585 | 1,489 | |
TS Tech Co. Ltd. | 116,922 | 1,481 | |
* | Konica Minolta Inc. | 539,341 | 1,480 |
Outsourcing Inc. | 126,330 | 1,475 | |
Nippon Shokubai Co. Ltd. | 38,852 | 1,462 | |
Sangetsu Corp. | 66,305 | 1,460 | |
Ship Healthcare Holdings Inc. | 96,210 | 1,460 | |
Harmonic Drive Systems Inc. | 60,120 | 1,457 | |
Japan Petroleum Exploration Co. Ltd. | 35,537 | 1,446 | |
Tsumura & Co. | 79,565 | 1,440 | |
Topcon Corp. | 124,614 | 1,432 | |
Daiwa Office Investment Corp. | 334 | 1,424 | |
Pigeon Corp. | 129,595 | 1,416 | |
Chugin Financial Group Inc. | 199,401 | 1,412 | |
Aica Kogyo Co. Ltd. | 60,755 | 1,408 | |
Wacoal Holdings Corp. | 60,367 | 1,408 | |
Takeuchi Manufacturing Co. Ltd. | 40,841 | 1,396 | |
Nakanishi Inc. | 85,034 | 1,392 | |
Tokuyama Corp. | 86,782 | 1,391 | |
Fujimi Inc. | 69,230 | 1,387 | |
Fuji Kyuko Co. Ltd. | 46,793 | 1,383 | |
Daishi Hokuetsu Financial Group Inc. | 49,848 | 1,382 | |
Furukawa Electric Co. Ltd. | 75,673 | 1,377 | |
NTT UD REIT Investment Corp. | 1,615 | 1,371 | |
Colowide Co. Ltd. | 85,637 | 1,369 | |
Shiga Bank Ltd. | 54,664 | 1,359 | |
1 | Tokyu REIT Inc. | 1,159 | 1,352 |
1 | Aeon Mall Co. Ltd. | 109,101 | 1,350 |
Resorttrust Inc. | 77,394 | 1,345 | |
GS Yuasa Corp. | 93,238 | 1,345 | |
Kandenko Co. Ltd. | 130,114 | 1,338 | |
San-In Godo Bank Ltd. | 188,398 | 1,329 | |
NEC Networks & System Integration Corp. | 82,185 | 1,327 | |
NS Solutions Corp. | 39,748 | 1,326 | |
Nikkon Holdings Co. Ltd. | 61,653 | 1,324 | |
Shikoku Electric Power Co. Inc. | 186,925 | 1,322 | |
Daiichikosho Co. Ltd. | 96,314 | 1,319 | |
Anritsu Corp. | 166,153 | 1,316 | |
Nisshinbo Holdings Inc. | 158,311 | 1,307 | |
Rorze Corp. | 11,756 | 1,306 | |
Organo Corp. | 31,372 | 1,296 | |
Fancl Corp. | 81,568 | 1,288 | |
Relo Group Inc. | 128,016 | 1,285 | |
Okamura Corp. | 85,523 | 1,282 | |
1 | AEON Financial Service Co. Ltd. | 140,331 | 1,278 |
Toagosei Co. Ltd. | 133,114 | 1,274 | |
OSG Corp. | 93,397 | 1,271 | |
Japan Steel Works Ltd. | 76,781 | 1,264 | |
GMO internet group Inc. | 70,012 | 1,262 | |
Japan Elevator Service Holdings Co. Ltd. | 83,300 | 1,259 | |
Japan Excellent Inc. | 1,522 | 1,258 | |
1 | Mitsui High-Tec Inc. | 27,188 | 1,255 |
1 | Kyoritsu Maintenance Co. Ltd. | 30,488 | 1,253 |
1 | Toho Holdings Co. Ltd. | 57,660 | 1,249 |
Glory Ltd. | 60,343 | 1,247 | |
Pilot Corp. | 44,584 | 1,245 | |
Kusuri no Aoki Holdings Co. Ltd. | 57,678 | 1,245 |
Shares | Market Value ($000) | ||
Mirait One Corp. | 94,238 | 1,245 | |
Hitachi Zosen Corp. | 201,234 | 1,242 | |
NIPPON REIT Investment Corp. | 536 | 1,241 | |
ARE Holdings Inc. | 88,516 | 1,233 | |
CKD Corp. | 69,845 | 1,232 | |
Suruga Bank Ltd. | 209,983 | 1,224 | |
Jaccs Co. Ltd. | 31,584 | 1,210 | |
Toyota Boshoku Corp. | 73,126 | 1,205 | |
Kureha Corp. | 62,778 | 1,202 | |
Nippon Soda Co. Ltd. | 30,972 | 1,196 | |
Toei Co. Ltd. | 8,468 | 1,188 | |
Acom Co. Ltd. | 461,826 | 1,183 | |
H.U. Group Holdings Inc. | 63,042 | 1,172 | |
Monogatari Corp. | 33,226 | 1,172 | |
Japan Material Co. Ltd. | 69,136 | 1,168 | |
SMS Co. Ltd. | 63,768 | 1,152 | |
PALTAC Corp. | 37,852 | 1,152 | |
Seria Co. Ltd. | 62,657 | 1,148 | |
Micronics Japan Co. Ltd. | 38,547 | 1,145 | |
Izumi Co. Ltd. | 48,115 | 1,133 | |
Duskin Co. Ltd. | 48,795 | 1,133 | |
* | Appier Group Inc. | 96,700 | 1,131 |
Juroku Financial Group Inc. | 40,237 | 1,128 | |
Sanken Electric Co. Ltd. | 24,496 | 1,125 | |
* | Hino Motors Ltd. | 329,656 | 1,122 |
Nipro Corp. | 139,348 | 1,122 | |
Monex Group Inc. | 215,518 | 1,122 | |
Daihen Corp. | 23,607 | 1,119 | |
1 | Okasan Securities Group Inc. | 228,356 | 1,118 |
Hoshino Resorts REIT Inc. | 320 | 1,117 | |
Tsubakimoto Chain Co. | 38,544 | 1,115 | |
Tadano Ltd. | 135,666 | 1,104 | |
Dentsu Soken Inc. | 29,292 | 1,094 | |
Ain Holdings Inc. | 33,507 | 1,093 | |
Heiwa Real Estate REIT Inc. | 1,171 | 1,088 | |
As One Corp. | 28,784 | 1,087 | |
Ferrotec Holdings Corp. | 56,341 | 1,087 | |
Nitto Boseki Co. Ltd. | 31,769 | 1,085 | |
DeNA Co. Ltd. | 107,235 | 1,083 | |
DTS Corp. | 43,912 | 1,080 | |
Fukuoka REIT Corp. | 910 | 1,076 | |
Heiwa Real Estate Co. Ltd. | 40,535 | 1,072 | |
Sumitomo Warehouse Co. Ltd. | 59,536 | 1,071 | |
FP Corp. | 54,786 | 1,061 | |
Tokyo Steel Manufacturing Co. Ltd. | 87,649 | 1,059 | |
Kumagai Gumi Co. Ltd. | 40,637 | 1,058 | |
1 | EDION Corp. | 95,957 | 1,057 |
Lintec Corp. | 55,667 | 1,054 | |
Descente Ltd. | 45,588 | 1,053 | |
Tokai Tokyo Financial Holdings Inc. | 271,134 | 1,046 | |
1 | Star Asia Investment Corp. | 2,667 | 1,046 |
Takuma Co. Ltd. | 88,852 | 1,045 | |
Mani Inc. | 75,015 | 1,042 | |
Inabata & Co. Ltd. | 47,798 | 1,040 | |
Saizeriya Co. Ltd. | 29,981 | 1,029 | |
H2O Retailing Corp. | 95,600 | 1,024 | |
* | Nippon Paper Industries Co. Ltd. | 110,409 | 1,023 |
Taikisha Ltd. | 34,167 | 1,019 |
Shares | Market Value ($000) | ||
Open Up Group Inc. | 65,574 | 1,016 | |
Aichi Financial Group Inc. | 57,543 | 1,016 | |
1 | Riken Keiki Co. Ltd. | 20,520 | 1,014 |
Nojima Corp. | 80,100 | 1,010 | |
Makino Milling Machine Co. Ltd. | 24,913 | 1,009 | |
C Uyemura & Co. Ltd. | 13,300 | 1,009 | |
Japan Securities Finance Co. Ltd. | 94,481 | 1,001 | |
* | Hokuriku Electric Power Co. | 204,042 | 998 |
Kaga Electronics Co. Ltd. | 21,518 | 996 | |
Max Co. Ltd. | 44,818 | 996 | |
Hyakugo Bank Ltd. | 256,238 | 994 | |
UACJ Corp. | 35,869 | 991 | |
Ryosan Co. Ltd. | 29,978 | 988 | |
Benefit One Inc. | 69,180 | 987 | |
Fujitsu General Ltd. | 67,240 | 985 | |
* | PeptiDream Inc. | 111,130 | 974 |
DCM Holdings Co. Ltd. | 104,362 | 972 | |
Japan Aviation Electronics Industry Ltd. | 56,391 | 970 | |
Senko Group Holdings Co. Ltd. | 123,910 | 969 | |
TBS Holdings Inc. | 41,737 | 968 | |
Sumitomo Osaka Cement Co. Ltd. | 38,026 | 958 | |
Hokkaido Electric Power Co. Inc. | 214,270 | 956 | |
Tokai Rika Co. Ltd. | 60,170 | 952 | |
Fukuyama Transporting Co. Ltd. | 34,345 | 950 | |
Round One Corp. | 212,903 | 943 | |
Sakata Seed Corp. | 37,850 | 943 | |
Global One Real Estate Investment Corp. | 1,266 | 943 | |
Heiwa Corp. | 63,156 | 938 | |
Pola Orbis Holdings Inc. | 90,652 | 938 | |
Taiyo Holdings Co. Ltd. | 41,940 | 924 | |
Joyful Honda Co. Ltd. | 69,414 | 921 | |
Ichibanya Co. Ltd. | 20,824 | 918 | |
Kaken Pharmaceutical Co. Ltd. | 38,739 | 915 | |
Paramount Bed Holdings Co. Ltd. | 50,322 | 909 | |
Nishimatsu Construction Co. Ltd. | 33,021 | 908 | |
NTN Corp. | 496,217 | 907 | |
Digital Garage Inc. | 37,548 | 905 | |
Aiful Corp. | 360,242 | 903 | |
Meidensha Corp. | 50,315 | 902 | |
1 | Create Restaurants Holdings Inc. | 120,076 | 901 |
TOKAI Holdings Corp. | 133,375 | 899 | |
Nihon Parkerizing Co. Ltd. | 113,051 | 898 | |
Tokyo Kiraboshi Financial Group Inc. | 30,565 | 894 | |
Menicon Co. Ltd. | 61,584 | 894 | |
1 | Tokyo Electron Device Ltd. | 22,516 | 892 |
Yodogawa Steel Works Ltd. | 33,870 | 892 | |
1 | Toei Animation Co. Ltd. | 6,650 | 890 |
1 | Shochiku Co. Ltd. | 12,956 | 889 |
TKC Corp. | 34,164 | 885 | |
Fuji Oil Holdings Inc. | 55,090 | 882 | |
Nisshin Oillio Group Ltd. | 28,790 | 879 | |
Nippon Light Metal Holdings Co. Ltd. | 71,334 | 879 | |
Nippn Corp. | 57,063 | 876 | |
Amvis Holdings Inc. | 47,391 | 873 | |
Itoham Yonekyu Holdings Inc. | 31,127 | 872 | |
JVCKenwood Corp. | 178,975 | 870 | |
*,1 | Sosei Group Corp. | 89,400 | 868 |
Nitto Kogyo Corp. | 31,877 | 867 |
Shares | Market Value ($000) | ||
* | Sansan Inc. | 92,985 | 866 |
Kiyo Bank Ltd. | 76,700 | 864 | |
North Pacific Bank Ltd. | 337,293 | 860 | |
Nomura Micro Science Co. Ltd. | 9,200 | 859 | |
1 | Royal Holdings Co. Ltd. | 48,579 | 855 |
Mitsui-Soko Holdings Co. Ltd. | 25,500 | 852 | |
*,1 | Atom Corp. | 133,551 | 849 |
Iino Kaiun Kaisha Ltd. | 97,195 | 849 | |
Mitsuboshi Belting Ltd. | 25,401 | 847 | |
Noritake Co. Ltd. | 15,840 | 843 | |
Justsystems Corp. | 40,242 | 841 | |
Kato Sangyo Co. Ltd. | 25,399 | 828 | |
* | Medley Inc. | 26,400 | 828 |
1 | Seiren Co. Ltd. | 48,582 | 815 |
Trusco Nakayama Corp. | 47,418 | 810 | |
* | Leopalace21 Corp. | 288,876 | 808 |
Autobacs Seven Co. Ltd. | 74,114 | 806 | |
Kitz Corp. | 97,788 | 800 | |
Maruha Nichiro Corp. | 40,432 | 800 | |
PAL GROUP Holdings Co. Ltd. | 49,804 | 796 | |
Mitsubishi Logisnext Co. Ltd. | 76,161 | 789 | |
Daiei Kankyo Co. Ltd. | 46,400 | 789 | |
KYB Corp. | 22,727 | 788 | |
Mixi Inc. | 45,942 | 788 | |
Ichigo Office REIT Investment Corp. | 1,385 | 778 | |
Kissei Pharmaceutical Co. Ltd. | 36,252 | 774 | |
Toyobo Co. Ltd. | 102,692 | 771 | |
Valor Holdings Co. Ltd. | 45,125 | 771 | |
KOMEDA Holdings Co. Ltd. | 40,058 | 768 | |
1 | Tri Chemical Laboratories Inc. | 31,100 | 767 |
Ai Holdings Corp. | 45,636 | 766 | |
1 | Nishimatsuya Chain Co. Ltd. | 52,880 | 764 |
Wacom Co. Ltd. | 165,731 | 764 | |
Toyo Ink SC Holdings Co. Ltd. | 40,822 | 764 | |
Sanki Engineering Co. Ltd. | 59,398 | 762 | |
Financial Partners Group Co. Ltd. | 66,418 | 762 | |
Arcs Co. Ltd. | 38,241 | 761 | |
Eizo Corp. | 21,810 | 753 | |
Megmilk Snow Brand Co. Ltd. | 47,906 | 751 | |
CRE Logistics REIT Inc. | 717 | 750 | |
Showa Sangyo Co. Ltd. | 32,686 | 749 | |
Japan Wool Textile Co. Ltd. | 73,600 | 742 | |
Yokogawa Bridge Holdings Corp. | 38,159 | 739 | |
Raito Kogyo Co. Ltd. | 52,688 | 737 | |
Hankyu Hanshin REIT Inc. | 744 | 737 | |
Katitas Co. Ltd. | 59,200 | 736 | |
1 | Shoei Co. Ltd. | 55,100 | 736 |
Ohsho Food Service Corp. | 13,250 | 733 | |
Toyo Construction Co. Ltd. | 83,170 | 733 | |
Advance Logistics Investment Corp. | 844 | 733 | |
Adastria Co. Ltd. | 31,372 | 731 | |
San-Ai Obbli Co. Ltd. | 64,742 | 730 | |
Nichiha Corp. | 36,068 | 725 | |
SKY Perfect JSAT Holdings Inc. | 137,730 | 725 | |
Topre Corp. | 49,712 | 724 | |
Mitsubishi Shokuhin Co. Ltd. | 21,135 | 719 | |
Daio Paper Corp. | 95,366 | 718 | |
Hosiden Corp. | 58,434 | 717 |
Shares | Market Value ($000) | ||
SOSiLA Logistics REIT Inc. | 881 | 715 | |
Chugoku Marine Paints Ltd. | 56,136 | 714 | |
Kohnan Shoji Co. Ltd. | 26,877 | 714 | |
Totetsu Kogyo Co. Ltd. | 34,770 | 714 | |
Senshu Ikeda Holdings Inc. | 308,364 | 714 | |
Exedy Corp. | 36,963 | 709 | |
JAFCO Group Co. Ltd. | 59,765 | 709 | |
Oki Electric Industry Co. Ltd. | 100,810 | 708 | |
Starts Corp. Inc. | 34,360 | 705 | |
Systena Corp. | 348,520 | 704 | |
Komeri Co. Ltd. | 31,370 | 703 | |
Okinawa Cellular Telephone Co. | 28,756 | 701 | |
Musashino Bank Ltd. | 37,051 | 698 | |
Hokkoku Financial Holdings Inc. | 23,384 | 696 | |
Hiday Hidaka Corp. | 34,349 | 692 | |
ARCLANDS Corp. | 60,176 | 689 | |
MOS Food Services Inc. | 29,486 | 686 | |
Bank of Nagoya Ltd. | 18,218 | 685 | |
Restar Holdings Corp. | 32,827 | 680 | |
Noevir Holdings Co. Ltd. | 19,127 | 680 | |
Ariake Japan Co. Ltd. | 21,117 | 677 | |
Gunze Ltd. | 18,422 | 673 | |
Meiko Electronics Co. Ltd. | 24,718 | 673 | |
en japan Inc. | 36,300 | 671 | |
Takara Standard Co. Ltd. | 56,081 | 670 | |
1 | Nextage Co. Ltd. | 44,500 | 670 |
ASKUL Corp. | 49,510 | 669 | |
JCU Corp. | 26,498 | 669 | |
Awa Bank Ltd. | 39,823 | 668 | |
1 | JMDC Inc. | 25,200 | 667 |
Japan Lifeline Co. Ltd. | 74,508 | 665 | |
1 | Matsui Securities Co. Ltd. | 118,023 | 663 |
* | HIS Co. Ltd. | 54,348 | 660 |
West Holdings Corp. | 28,614 | 658 | |
1 | Enplas Corp. | 8,051 | 654 |
Nanto Bank Ltd. | 36,121 | 653 | |
Shibaura Machine Co. Ltd. | 26,893 | 652 | |
Tocalo Co. Ltd. | 61,156 | 651 | |
Arata Corp. | 29,098 | 646 | |
Mizuno Corp. | 21,615 | 645 | |
Mitsubishi Pencil Co. Ltd. | 47,392 | 644 | |
Yuasa Trading Co. Ltd. | 19,226 | 641 | |
KH Neochem Co. Ltd. | 41,037 | 640 | |
Simplex Holdings Inc. | 35,100 | 640 | |
Tsurumi Manufacturing Co. Ltd. | 25,904 | 639 | |
Transcosmos Inc. | 30,577 | 638 | |
San-A Co. Ltd. | 20,616 | 637 | |
Fuso Chemical Co. Ltd. | 22,612 | 637 | |
Yamazen Corp. | 74,392 | 636 | |
GungHo Online Entertainment Inc. | 37,634 | 633 | |
Keiyo Bank Ltd. | 129,153 | 632 | |
Fuji Media Holdings Inc. | 53,284 | 631 | |
1 | Npr Riken Corp. | 34,720 | 631 |
Infomart Corp. | 234,332 | 629 | |
T Hasegawa Co. Ltd. | 27,999 | 628 | |
Aoyama Trading Co. Ltd. | 51,982 | 626 | |
Kanamoto Co. Ltd. | 32,775 | 626 | |
Mochida Pharmaceutical Co. Ltd. | 27,580 | 624 |
Shares | Market Value ($000) | ||
Itochu Enex Co. Ltd. | 58,088 | 622 | |
Kumiai Chemical Industry Co. Ltd. | 108,537 | 622 | |
Create SD Holdings Co. Ltd. | 28,599 | 622 | |
Idec Corp. | 30,979 | 620 | |
Nichicon Corp. | 70,814 | 619 | |
Sumitomo Pharma Co. Ltd. | 210,362 | 618 | |
Bando Chemical Industries Ltd. | 51,903 | 616 | |
Toshiba TEC Corp. | 29,687 | 616 | |
Kura Sushi Inc. | 22,910 | 614 | |
Funai Soken Holdings Inc. | 35,256 | 614 | |
Nagawa Co. Ltd. | 12,700 | 613 | |
Tamron Co. Ltd. | 16,127 | 611 | |
KeePer Technical Laboratory Co. Ltd. | 13,826 | 610 | |
Chudenko Corp. | 32,282 | 609 | |
Toyo Tanso Co. Ltd. | 18,035 | 609 | |
Ogaki Kyoritsu Bank Ltd. | 45,119 | 604 | |
MCJ Co. Ltd. | 71,808 | 602 | |
Raiznext Corp. | 56,423 | 600 | |
Nippon Pillar Packing Co. Ltd. | 18,200 | 598 | |
Fuji Seal International Inc. | 50,503 | 596 | |
1 | Tokyotokeiba Co. Ltd. | 18,730 | 587 |
SWCC Corp. | 28,399 | 585 | |
Taihei Dengyo Kaisha Ltd. | 19,330 | 584 | |
ZERIA Pharmaceutical Co. Ltd. | 42,105 | 583 | |
Mitsui E&S Co. Ltd. | 113,357 | 583 | |
Wakita & Co. Ltd. | 53,799 | 583 | |
Ryobi Ltd. | 31,477 | 580 | |
Sakata INX Corp. | 60,106 | 580 | |
Kyorin Pharmaceutical Co. Ltd. | 47,987 | 580 | |
Life Corp. | 22,810 | 579 | |
Okamoto Industries Inc. | 17,029 | 577 | |
Megachips Corp. | 17,817 | 575 | |
Elecom Co. Ltd. | 49,422 | 575 | |
Sekisui Jushi Corp. | 33,371 | 575 | |
Valqua Ltd. | 18,831 | 573 | |
Musashi Seimitsu Industry Co. Ltd. | 50,404 | 572 | |
Ichigo Inc. | 213,343 | 569 | |
Nippon Densetsu Kogyo Co. Ltd. | 41,038 | 569 | |
Seiko Group Corp. | 31,593 | 564 | |
One REIT Inc. | 305 | 561 | |
SBI Sumishin Net Bank Ltd. | 48,600 | 560 | |
Nitta Corp. | 21,611 | 559 | |
Hamakyorex Co. Ltd. | 20,029 | 558 | |
Noritsu Koki Co. Ltd. | 24,705 | 558 | |
Kisoji Co. Ltd. | 30,700 | 557 | |
Nittetsu Mining Co. Ltd. | 15,544 | 554 | |
Orient Corp. | 73,474 | 554 | |
Ricoh Leasing Co. Ltd. | 16,137 | 554 | |
Mitsuuroko Group Holdings Co. Ltd. | 53,000 | 553 | |
Prima Meat Packers Ltd. | 33,765 | 552 | |
SAMTY Co. Ltd. | 32,400 | 552 | |
Konishi Co. Ltd. | 57,560 | 551 | |
Nishio Holdings Co. Ltd. | 20,133 | 551 | |
Fujimori Kogyo Co. Ltd. | 19,930 | 550 | |
Hyakujushi Bank Ltd. | 32,678 | 550 | |
CTI Engineering Co. Ltd. | 13,800 | 549 | |
*,1 | PKSHA Technology Inc. | 20,988 | 549 |
Iriso Electronics Co. Ltd. | 23,307 | 545 |
Shares | Market Value ($000) | ||
Maruzen Showa Unyu Co. Ltd. | 19,738 | 545 | |
Mirai Corp. | 1,783 | 545 | |
Token Corp. | 8,466 | 543 | |
Bunka Shutter Co. Ltd. | 54,248 | 540 | |
Strike Co. Ltd. | 16,730 | 540 | |
Shibaura Mechatronics Corp. | 11,400 | 540 | |
Nippon Seiki Co. Ltd. | 57,991 | 538 | |
Ringer Hut Co. Ltd. | 32,398 | 536 | |
Nomura Co. Ltd. | 90,340 | 534 | |
Bell System24 Holdings Inc. | 43,748 | 533 | |
Takara Leben Real Estate Investment Corp. | 749 | 533 | |
FCC Co. Ltd. | 40,838 | 532 | |
Premium Group Co. Ltd. | 44,100 | 532 | |
Riso Kagaku Corp. | 26,283 | 531 | |
Usen-Next Holdings Co. Ltd. | 18,294 | 531 | |
Kosaido Holdings Co. Ltd. | 104,700 | 531 | |
JCR Pharmaceuticals Co. Ltd. | 71,932 | 530 | |
Shinmaywa Industries Ltd. | 63,829 | 530 | |
Maeda Kosen Co. Ltd. | 24,300 | 530 | |
Towa Pharmaceutical Co. Ltd. | 30,180 | 528 | |
*,1 | euglena Co. Ltd. | 111,908 | 524 |
1 | Tsuburaya Fields Holdings Inc. | 42,442 | 523 |
Hioki EE Corp. | 11,759 | 522 | |
Pacific Industrial Co. Ltd. | 53,792 | 522 | |
Toa Corp. | 19,718 | 521 | |
1 | Toyo Gosei Co. Ltd. | 8,900 | 521 |
Heiwado Co. Ltd. | 34,762 | 519 | |
Tosei Corp. | 35,873 | 518 | |
Star Micronics Co. Ltd. | 43,443 | 518 | |
Yamae Group Holdings Co. Ltd. | 23,300 | 518 | |
Sinfonia Technology Co. Ltd. | 32,378 | 517 | |
Milbon Co. Ltd. | 21,514 | 514 | |
1 | Toho Titanium Co. Ltd. | 38,650 | 514 |
Nippon Yakin Kogyo Co. Ltd. | 15,931 | 513 | |
Fukushima Galilei Co. Ltd. | 14,648 | 510 | |
Uchida Yoko Co. Ltd. | 9,859 | 509 | |
* | UT Group Co. Ltd. | 31,700 | 508 |
Nissha Co. Ltd. | 45,728 | 507 | |
Nachi-Fujikoshi Corp. | 21,713 | 506 | |
Sanyo Special Steel Co. Ltd. | 29,477 | 506 | |
Earth Corp. | 16,539 | 506 | |
Shin-Etsu Polymer Co. Ltd. | 45,932 | 505 | |
Hakuto Co. Ltd. | 12,145 | 503 | |
Fuji Co. Ltd. | 37,216 | 502 | |
Aeon Delight Co. Ltd. | 19,514 | 500 | |
Kurabo Industries Ltd. | 23,504 | 500 | |
Tachibana Eletech Co. Ltd. | 23,700 | 500 | |
YAMABIKO Corp. | 44,447 | 498 | |
Central Glass Co. Ltd. | 26,516 | 496 | |
Hogy Medical Co. Ltd. | 20,496 | 494 | |
Doutor Nichires Holdings Co. Ltd. | 33,471 | 494 | |
Maxell Ltd. | 44,602 | 491 | |
S Foods Inc. | 21,836 | 491 | |
Argo Graphics Inc. | 16,700 | 490 | |
Nikkiso Co. Ltd. | 66,720 | 490 | |
eGuarantee Inc. | 37,600 | 490 | |
Siix Corp. | 46,236 | 489 | |
Future Corp. | 41,032 | 487 |
Shares | Market Value ($000) | ||
JINS Holdings Inc. | 17,230 | 486 | |
AZ-COM Maruwa Holdings Inc. | 47,188 | 486 | |
I'll Inc. | 21,900 | 486 | |
Retail Partners Co. Ltd. | 41,000 | 485 | |
Morita Holdings Corp. | 44,916 | 485 | |
Tachi-S Co. Ltd. | 36,071 | 485 | |
Nippon Signal Company Ltd. | 75,521 | 482 | |
MEC Co. Ltd. | 15,946 | 482 | |
Marusan Securities Co. Ltd. | 75,429 | 481 | |
Mitsui DM Sugar Holdings Co. Ltd. | 20,929 | 481 | |
Eiken Chemical Co. Ltd. | 38,456 | 479 | |
Nissan Shatai Co. Ltd. | 72,610 | 479 | |
* | RENOVA Inc. | 55,600 | 478 |
Sumitomo Mitsui Construction Co. Ltd. | 170,132 | 477 | |
Asanuma Corp. | 15,900 | 476 | |
Geo Holdings Corp. | 29,064 | 475 | |
Sinko Industries Ltd. | 22,909 | 473 | |
TOMONY Holdings Inc. | 171,808 | 473 | |
Daiichi Jitsugyo Co. Ltd. | 36,771 | 470 | |
Zojirushi Corp. | 48,598 | 470 | |
Takara Bio Inc. | 55,186 | 469 | |
Nagaileben Co. Ltd. | 29,383 | 466 | |
TPR Co. Ltd. | 34,872 | 466 | |
Shibuya Corp. | 27,104 | 461 | |
Tokyu Construction Co. Ltd. | 82,580 | 460 | |
Infocom Corp. | 27,715 | 460 | |
Shizuoka Gas Co. Ltd. | 67,138 | 459 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 33,562 | 459 | |
Optex Group Co. Ltd. | 36,968 | 459 | |
Yellow Hat Ltd. | 36,966 | 459 | |
Furuno Electric Co. Ltd. | 31,889 | 458 | |
Roland Corp. | 13,800 | 458 | |
Piolax Inc. | 26,988 | 457 | |
Ryoyo Electro Corp. | 17,906 | 457 | |
Sintokogio Ltd. | 61,578 | 454 | |
Onward Holdings Co. Ltd. | 123,059 | 452 | |
1 | DyDo Group Holdings Inc. | 22,439 | 451 |
Keihanshin Building Co. Ltd. | 44,531 | 450 | |
Takasago International Corp. | 18,833 | 450 | |
Genky DrugStores Co. Ltd. | 9,900 | 450 | |
Hirata Corp. | 9,815 | 449 | |
* | Raksul Inc. | 57,900 | 449 |
Furukawa Co. Ltd. | 34,147 | 448 | |
Shoei Foods Corp. | 14,741 | 448 | |
Belc Co. Ltd. | 10,458 | 447 | |
ESPEC Corp. | 26,212 | 446 | |
Axial Retailing Inc. | 15,934 | 441 | |
Krosaki Harima Corp. | 5,281 | 441 | |
United Super Markets Holdings Inc. | 64,135 | 441 | |
Procrea Holdings Inc. | 34,010 | 439 | |
Torishima Pump Manufacturing Co. Ltd. | 25,601 | 438 | |
* | Nippon Sheet Glass Co. Ltd. | 105,882 | 437 |
Transaction Co. Ltd. | 26,100 | 436 | |
Base Co. Ltd. | 19,600 | 434 | |
Noritz Corp. | 41,141 | 433 | |
Pasona Group Inc. | 23,720 | 433 | |
Cybozu Inc. | 28,688 | 431 | |
Komori Corp. | 48,087 | 431 |
Shares | Market Value ($000) | ||
Starts Proceed Investment Corp. | 312 | 431 | |
Kameda Seika Co. Ltd. | 15,138 | 430 | |
Altech Corp. | 22,100 | 430 | |
Nafco Co. Ltd. | 28,400 | 430 | |
Aida Engineering Ltd. | 75,434 | 429 | |
Avex Inc. | 44,755 | 429 | |
Konoike Transport Co. Ltd. | 32,259 | 429 | |
1 | Septeni Holdings Co. Ltd. | 128,100 | 429 |
Shikoku Kasei Holdings Corp. | 34,644 | 428 | |
Mandom Corp. | 49,027 | 427 | |
Zuken Inc. | 15,635 | 427 | |
BML Inc. | 22,003 | 425 | |
Japan Pulp & Paper Co. Ltd. | 12,349 | 423 | |
Torii Pharmaceutical Co. Ltd. | 16,542 | 422 | |
Nichireki Co. Ltd. | 24,800 | 422 | |
Matsuyafoods Holdings Co. Ltd. | 10,463 | 421 | |
Nippon Kanzai Holdings Co. Ltd. | 23,525 | 420 | |
1 | OSAKA Titanium Technologies Co. Ltd. | 22,114 | 418 |
Toho Bank Ltd. | 196,850 | 417 | |
Nippon Ceramic Co. Ltd. | 22,910 | 415 | |
United Arrows Ltd. | 31,378 | 411 | |
Sun Frontier Fudousan Co. Ltd. | 34,404 | 411 | |
Sanyo Denki Co. Ltd. | 9,859 | 410 | |
1 | Teikoku Sen-I Co. Ltd. | 27,103 | 409 |
Tsugami Corp. | 50,662 | 409 | |
METAWATER Co. Ltd. | 28,096 | 409 | |
Mitani Sekisan Co. Ltd. | 11,900 | 409 | |
Meisei Industrial Co. Ltd. | 51,784 | 408 | |
Bank of the Ryukyus Ltd. | 51,042 | 407 | |
Kamei Corp. | 30,896 | 406 | |
Oiles Corp. | 28,071 | 406 | |
Tama Home Co. Ltd. | 14,700 | 406 | |
Okinawa Electric Power Co. Inc. | 51,144 | 405 | |
Sanyo Chemical Industries Ltd. | 13,852 | 405 | |
Okinawa Financial Group Inc. | 23,580 | 405 | |
Aeon Hokkaido Corp. | 62,300 | 404 | |
PHC Holdings Corp. | 38,900 | 403 | |
1 | Health Care & Medical Investment Corp. | 450 | 402 |
Hosokawa Micron Corp. | 12,842 | 401 | |
Shima Seiki Manufacturing Ltd. | 39,468 | 401 | |
WingArc1st Inc. | 21,100 | 401 | |
* | Chiyoda Corp. | 174,308 | 400 |
KFC Holdings Japan Ltd. | 17,434 | 400 | |
Dip Corp. | 23,406 | 400 | |
Tsukishima Holdings Co. Ltd. | 43,437 | 400 | |
Yamanashi Chuo Bank Ltd. | 33,156 | 397 | |
Ishihara Sangyo Kaisha Ltd. | 37,039 | 396 | |
Tosei REIT Investment Corp. | 410 | 396 | |
Topy Industries Ltd. | 20,118 | 395 | |
Seikitokyu Kogyo Co. Ltd. | 30,800 | 395 | |
Takamatsu Construction Group Co. Ltd. | 19,629 | 394 | |
Press Kogyo Co. Ltd. | 89,993 | 394 | |
Prestige International Inc. | 95,806 | 393 | |
Totech Corp. | 10,400 | 391 | |
Hibiya Engineering Ltd. | 22,195 | 387 | |
Nippon Carbon Co. Ltd. | 12,751 | 387 | |
1 | TSI Holdings Co. Ltd. | 83,184 | 387 |
Management Solutions Co. Ltd. | 19,126 | 387 |
Shares | Market Value ($000) | ||
Digital Arts Inc. | 11,256 | 386 | |
NS United Kaiun Kaisha Ltd. | 10,955 | 385 | |
ASKA Pharmaceutical Holdings Co. Ltd. | 28,704 | 385 | |
Bank of Iwate Ltd. | 21,924 | 384 | |
Sumitomo Densetsu Co. Ltd. | 18,535 | 383 | |
ASAHI YUKIZAI Corp. | 13,744 | 382 | |
Obara Group Inc. | 14,045 | 382 | |
Starzen Co. Ltd. | 20,632 | 381 | |
Nohmi Bosai Ltd. | 25,000 | 378 | |
Komehyo Holdings Co. Ltd. | 12,500 | 374 | |
Teikoku Electric Manufacturing Co. Ltd. | 18,718 | 373 | |
Futaba Industrial Co. Ltd. | 61,929 | 373 | |
Dai-Dan Co. Ltd. | 33,638 | 373 | |
Integrated Design & Engineering Holdings Co. Ltd. | 15,335 | 373 | |
Daiwa Industries Ltd. | 34,777 | 371 | |
* | Fujita Kanko Inc. | 8,165 | 371 |
Sato Holdings Corp. | 25,093 | 369 | |
Universal Entertainment Corp. | 25,490 | 369 | |
AOKI Holdings Inc. | 46,223 | 368 | |
Mimasu Semiconductor Industry Co. Ltd. | 17,034 | 367 | |
Sakai Moving Service Co. Ltd. | 19,318 | 367 | |
Mirarth Holdings Inc. | 108,712 | 364 | |
Anicom Holdings Inc. | 91,336 | 363 | |
* | Modec Inc. | 23,209 | 362 |
Broadleaf Co. Ltd. | 87,826 | 362 | |
Osaka Organic Chemical Industry Ltd. | 18,200 | 362 | |
Eagle Industry Co. Ltd. | 31,176 | 361 | |
Chofu Seisakusho Co. Ltd. | 25,011 | 358 | |
GLOBERIDE Inc. | 25,400 | 358 | |
Doshisha Co. Ltd. | 23,697 | 357 | |
Joshin Denki Co. Ltd. | 21,414 | 357 | |
JAC Recruitment Co. Ltd. | 78,236 | 357 | |
Pack Corp. | 15,446 | 356 | |
Yokorei Co. Ltd. | 46,827 | 356 | |
Fujibo Holdings Inc. | 12,249 | 354 | |
Curves Holdings Co. Ltd. | 76,368 | 354 | |
Furuya Metal Co. Ltd. | 5,700 | 354 | |
IDOM Inc. | 59,153 | 353 | |
Riken Technos Corp. | 60,093 | 353 | |
Sumitomo Seika Chemicals Co. Ltd. | 9,959 | 353 | |
Yonex Co. Ltd. | 43,428 | 353 | |
Sumitomo Riko Co. Ltd. | 40,933 | 352 | |
Senshu Electric Co. Ltd. | 13,762 | 350 | |
Kyoei Steel Ltd. | 24,302 | 349 | |
1 | Samty Residential Investment Corp. | 479 | 349 |
Roland DG Corp. | 13,246 | 348 | |
Change Holdings Inc. | 37,700 | 347 | |
Happinet Corp. | 17,534 | 346 | |
Saibu Gas Holdings Co. Ltd. | 26,392 | 346 | |
Alconix Corp. | 35,820 | 345 | |
Sanyo Electric Railway Co. Ltd. | 23,223 | 344 | |
Chubu Steel Plate Co. Ltd. | 20,300 | 344 | |
Tokai Corp. | 24,018 | 343 | |
San ju San Financial Group Inc. | 26,173 | 343 | |
HI-LEX Corp. | 32,500 | 342 | |
J Trust Co. Ltd. | 104,943 | 340 | |
J-Oil Mills Inc. | 24,516 | 340 | |
Riken Vitamin Co. Ltd. | 21,728 | 340 |
Shares | Market Value ($000) | ||
France Bed Holdings Co. Ltd. | 35,898 | 340 | |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 18,219 | 339 | |
TV Asahi Holdings Corp. | 28,400 | 339 | |
Godo Steel Ltd. | 9,658 | 338 | |
1 | ESCON Japan REIT Investment Corp. | 419 | 337 |
Koshidaka Holdings Co. Ltd. | 52,768 | 336 | |
Sankei Real Estate Inc. | 528 | 336 | |
1 | Tanseisha Co. Ltd. | 58,649 | 335 |
Aisan Industry Co. Ltd. | 35,651 | 333 | |
Aiphone Co. Ltd. | 16,645 | 333 | |
Icom Inc. | 13,200 | 333 | |
Sumida Corp. | 42,955 | 333 | |
Miyazaki Bank Ltd. | 17,571 | 332 | |
TOC Co. Ltd. | 69,192 | 332 | |
Yurtec Corp. | 42,051 | 332 | |
Sun Corp. | 20,300 | 332 | |
VT Holdings Co. Ltd. | 91,894 | 331 | |
Yahagi Construction Co. Ltd. | 33,286 | 331 | |
Oriental Shiraishi Corp. | 131,929 | 330 | |
Koa Corp. | 32,069 | 328 | |
SBS Holdings Inc. | 19,400 | 328 | |
1 | Fixstars Corp. | 28,600 | 327 |
Sparx Group Co. Ltd. | 26,580 | 327 | |
* | ES-Con Japan Ltd. | 47,400 | 326 |
Katakura Industries Co. Ltd. | 28,300 | 326 | |
Kurimoto Ltd. | 13,345 | 326 | |
Toenec Corp. | 9,868 | 324 | |
Comture Corp. | 26,100 | 323 | |
Yondoshi Holdings Inc. | 23,618 | 322 | |
Asahi Diamond Industrial Co. Ltd. | 54,260 | 321 | |
Daikokutenbussan Co. Ltd. | 5,677 | 321 | |
*,1 | W-Scope Corp. | 61,783 | 319 |
Oyo Corp. | 21,602 | 318 | |
Shinko Shoji Co. Ltd. | 37,530 | 317 | |
Halows Co. Ltd. | 10,661 | 316 | |
1 | Daikoku Denki Co. Ltd. | 12,500 | 316 |
Trancom Co. Ltd. | 6,672 | 316 | |
Nippon Fine Chemical Co. Ltd. | 16,000 | 316 | |
Nippon Road Co. Ltd. | 21,770 | 314 | |
Qol Holdings Co. Ltd. | 26,127 | 314 | |
Elan Corp. | 43,800 | 314 | |
MARUKA FURUSATO Corp. | 18,900 | 314 | |
Denyo Co. Ltd. | 20,229 | 312 | |
Fujicco Co. Ltd. | 22,701 | 312 | |
Oita Bank Ltd. | 17,029 | 312 | |
Gree Inc. | 78,439 | 312 | |
T-Gaia Corp. | 23,004 | 311 | |
Warabeya Nichiyo Holdings Co. Ltd. | 15,939 | 310 | |
TRE Holdings Corp. | 36,600 | 310 | |
Nichiden Corp. | 16,540 | 308 | |
Canon Electronics Inc. | 21,516 | 306 | |
Matsuya Co. Ltd. | 47,819 | 306 | |
* | Kappa Create Co. Ltd. | 25,493 | 305 |
Union Tool Co. | 13,256 | 305 | |
Sala Corp. | 56,200 | 305 | |
RS Technologies Co. Ltd. | 15,600 | 303 | |
Chubu Shiryo Co. Ltd. | 36,879 | 301 | |
Giken Ltd. | 20,537 | 301 |
Shares | Market Value ($000) | ||
Weathernews Inc. | 8,274 | 300 | |
Itochu-Shokuhin Co. Ltd. | 5,876 | 300 | |
Okabe Co. Ltd. | 55,111 | 300 | |
Kanto Denka Kogyo Co. Ltd. | 49,787 | 298 | |
SRA Holdings | 11,568 | 297 | |
Kyokuyo Co. Ltd. | 11,057 | 296 | |
Alpen Co. Ltd. | 21,428 | 295 | |
COLOPL Inc. | 69,082 | 295 | |
Cosel Co. Ltd. | 29,197 | 294 | |
Mitsuba Corp. | 39,939 | 294 | |
Shinnihon Corp. | 35,782 | 294 | |
World Co. Ltd. | 24,800 | 294 | |
Shibusawa Warehouse Co. Ltd. | 13,756 | 292 | |
Unipres Corp. | 41,920 | 292 | |
Chilled & Frozen Logistics Holdings Co. Ltd. | 25,600 | 292 | |
GMO Financial Holdings Inc. | 57,100 | 292 | |
Aichi Steel Corp. | 12,647 | 291 | |
Sinanen Holdings Co. Ltd. | 10,360 | 291 | |
G-Tekt Corp. | 23,304 | 290 | |
Nippon Thompson Co. Ltd. | 72,394 | 290 | |
LITALICO Inc. | 19,800 | 289 | |
1 | Computer Engineering & Consulting Ltd. | 26,028 | 288 |
Hokuto Corp. | 23,605 | 288 | |
Chori Co. Ltd. | 14,152 | 286 | |
Ryoden Corp. | 15,740 | 285 | |
BRONCO BILLY Co. Ltd. | 12,559 | 285 | |
* | Demae-Can Co. Ltd. | 99,700 | 284 |
Seikagaku Corp. | 53,522 | 280 | |
Vital KSK Holdings Inc. | 35,842 | 279 | |
Proto Corp. | 31,300 | 279 | |
Tamura Corp. | 77,347 | 278 | |
St. Marc Holdings Co. Ltd. | 17,934 | 278 | |
Arisawa Manufacturing Co. Ltd. | 36,500 | 278 | |
Fukui Bank Ltd. | 23,696 | 276 | |
Marudai Food Co. Ltd. | 24,196 | 276 | |
Daikyonishikawa Corp. | 55,145 | 276 | |
Tonami Holdings Co. Ltd. | 8,569 | 275 | |
Ehime Bank Ltd. | 38,341 | 274 | |
Mars Group Holdings Corp. | 14,458 | 273 | |
* | giftee Inc. | 24,741 | 271 |
Aichi Corp. | 35,882 | 270 | |
Dai Nippon Toryo Co. Ltd. | 34,186 | 269 | |
1 | Shin Nippon Biomedical Laboratories Ltd. | 23,210 | 269 |
CMK Corp. | 52,181 | 268 | |
TechMatrix Corp. | 25,100 | 268 | |
*,1 | Oisix ra daichi Inc. | 28,354 | 268 |
Yamagata Bank Ltd. | 35,358 | 267 | |
* | Fujio Food Group Inc. | 26,800 | 267 |
Moriroku Holdings Co. Ltd. | 14,100 | 267 | |
Fudo Tetra Corp. | 16,871 | 266 | |
Gakken Holdings Co. Ltd. | 38,512 | 266 | |
Daiki Aluminium Industry Co. Ltd. | 31,435 | 266 | |
Shikoku Bank Ltd. | 38,236 | 265 | |
Stella Chemifa Corp. | 12,059 | 263 | |
Ines Corp. | 24,888 | 263 | |
Anest Iwata Corp. | 29,750 | 262 | |
Sagami Holdings Corp. | 25,411 | 261 | |
Japan Transcity Corp. | 61,076 | 261 |
Shares | Market Value ($000) | ||
Insource Co. Ltd. | 46,200 | 261 | |
JSB Co. Ltd. | 14,600 | 261 | |
Goldcrest Co. Ltd. | 16,326 | 260 | |
Ichiyoshi Securities Co. Ltd. | 49,538 | 260 | |
Sakai Chemical Industry Co. Ltd. | 20,028 | 259 | |
Shin Nippon Air Technologies Co. Ltd. | 15,000 | 259 | |
Daito Pharmaceutical Co. Ltd. | 19,415 | 259 | |
Fukuda Corp. | 6,976 | 258 | |
Neturen Co. Ltd. | 35,940 | 257 | |
Toyo Corp. | 26,295 | 257 | |
Hoosiers Holdings Co. Ltd. | 32,400 | 257 | |
*,1 | SRE Holdings Corp. | 11,383 | 257 |
NEC Capital Solutions Ltd. | 10,266 | 256 | |
Yokowo Co. Ltd. | 26,240 | 255 | |
Abalance Corp. | 13,900 | 255 | |
Matsuda Sangyo Co. Ltd. | 13,643 | 254 | |
Miroku Jyoho Service Co. Ltd. | 20,512 | 254 | |
CI Takiron Corp. | 57,420 | 253 | |
Akita Bank Ltd. | 18,324 | 252 | |
Fuji Pharma Co. Ltd. | 18,900 | 252 | |
Mie Kotsu Group Holdings Inc. | 58,836 | 251 | |
* | M&A Research Institute Holdings Inc. | 7,040 | 251 |
Toyo Kanetsu KK | 8,460 | 250 | |
FULLCAST Holdings Co. Ltd. | 20,596 | 249 | |
Toa Corp. (XTKS) | 31,897 | 248 | |
gremz Inc. | 17,300 | 248 | |
Key Coffee Inc. | 17,722 | 247 | |
Feed One Co. Ltd. | 41,268 | 247 | |
Nissei ASB Machine Co. Ltd. | 8,463 | 246 | |
Onoken Co. Ltd. | 19,930 | 246 | |
KPP Group Holdings Co. Ltd. | 49,771 | 245 | |
Fujiya Co. Ltd. | 14,551 | 244 | |
Avant Group Corp. | 25,000 | 244 | |
Belluna Co. Ltd. | 56,377 | 243 | |
Ki-Star Real Estate Co. Ltd. | 10,300 | 243 | |
Osaka Steel Co. Ltd. | 15,548 | 242 | |
Towa Bank Ltd. | 55,947 | 242 | |
Cawachi Ltd. | 13,146 | 241 | |
Inageya Co. Ltd. | 27,865 | 239 | |
Tsubaki Nakashima Co. Ltd. | 46,402 | 238 | |
Rock Field Co. Ltd. | 21,512 | 237 | |
Kenko Mayonnaise Co. Ltd. | 19,838 | 236 | |
Wellneo Sugar Co. Ltd. | 14,900 | 235 | |
Sodick Co. Ltd. | 48,714 | 234 | |
Tayca Corp. | 24,788 | 234 | |
M&A Capital Partners Co. Ltd. | 15,144 | 233 | |
* | Vision Inc. | 29,313 | 233 |
Koatsu Gas Kogyo Co. Ltd. | 39,573 | 232 | |
1 | eRex Co. Ltd. | 41,761 | 232 |
K&O Energy Group Inc. | 15,136 | 231 | |
Hokkaido Gas Co. Ltd. | 14,349 | 230 | |
Kawada Technologies Inc. | 4,480 | 230 | |
JP-Holdings Inc. | 73,645 | 229 | |
Pressance Corp. | 20,263 | 229 | |
Raysum Co. Ltd. | 9,300 | 229 | |
SIGMAXYZ Holdings Inc. | 24,300 | 228 | |
Elematec Corp. | 18,728 | 227 | |
Tochigi Bank Ltd. | 106,142 | 227 |
Shares | Market Value ($000) | ||
1 | Carta Holdings Inc. | 22,300 | 227 |
Nippon Denko Co. Ltd. | 114,876 | 226 | |
Xebio Holdings Co. Ltd. | 33,598 | 223 | |
1 | JM Holdings Co. Ltd. | 14,700 | 223 |
Nittoku Co. Ltd. | 17,600 | 222 | |
Rheon Automatic Machinery Co. Ltd. | 21,186 | 221 | |
Mitsubishi Research Institute Inc. | 6,571 | 220 | |
Hodogaya Chemical Co. Ltd. | 8,773 | 217 | |
1 | Takatori Corp. | 7,112 | 217 |
Daiho Corp. | 8,224 | 216 | |
Okura Industrial Co. Ltd. | 11,164 | 216 | |
Kyokuto Securities Co. Ltd. | 31,200 | 215 | |
Vector Inc. | 26,594 | 214 | |
Ichikoh Industries Ltd. | 53,344 | 211 | |
Seika Corp. | 9,954 | 211 | |
Zenrin Co. Ltd. | 35,095 | 211 | |
Macromill Inc. | 38,887 | 210 | |
Tokushu Tokai Paper Co. Ltd. | 7,860 | 210 | |
Achilles Corp. | 19,530 | 208 | |
Nissin Corp. | 11,249 | 208 | |
Tenma Corp. | 13,434 | 207 | |
Shinwa Co. Ltd. | 12,349 | 206 | |
Nippon Parking Development Co. Ltd. | 164,510 | 205 | |
YAKUODO Holdings Co. Ltd. | 11,552 | 203 | |
1 | Gamecard-Joyco Holdings Inc. | 12,500 | 203 |
* | Nippon Chemi-Con Corp. | 22,196 | 202 |
Sanoh Industrial Co. Ltd. | 35,598 | 202 | |
Tekken Corp. | 13,742 | 202 | |
ZIGExN Co. Ltd. | 56,500 | 202 | |
1 | Snow Peak Inc. | 33,400 | 202 |
Fukui Computer Holdings Inc. | 11,369 | 201 | |
1 | YA-MAN Ltd. | 28,870 | 198 |
Chiyoda Integre Co. Ltd. | 10,546 | 197 | |
FIDEA Holdings Co. Ltd. | 17,890 | 196 | |
Nihon Nohyaku Co. Ltd. | 41,781 | 195 | |
Osaki Electric Co. Ltd. | 41,910 | 195 | |
World Holdings Co. Ltd. | 9,600 | 195 | |
WDB Holdings Co. Ltd. | 12,376 | 195 | |
Link & Motivation Inc. | 51,600 | 194 | |
Fukuda Denshi Co. Ltd. | 3,632 | 194 | |
Honeys Holdings Co. Ltd. | 17,130 | 192 | |
SB Technology Corp. | 11,200 | 189 | |
1 | Pharma Foods International Co. Ltd. | 27,406 | 187 |
DKK Co. Ltd. | 11,646 | 185 | |
Futaba Corp. | 52,900 | 185 | |
Hokkan Holdings Ltd. | 15,555 | 185 | |
*,1 | Istyle Inc. | 65,976 | 185 |
Kintetsu Department Store Co. Ltd. | 10,658 | 184 | |
LEC Inc. | 25,884 | 184 | |
Komatsu Matere Co. Ltd. | 32,943 | 183 | |
Kyosan Electric Manufacturing Co. Ltd. | 57,883 | 182 | |
Iseki & Co. Ltd. | 22,631 | 179 | |
Kansai Food Market Ltd. | 18,112 | 179 | |
Rokko Butter Co. Ltd. | 19,544 | 179 | |
Tokyo Rakutenchi Co. Ltd. | 3,900 | 177 | |
Tomoku Co. Ltd. | 10,856 | 177 | |
*,1 | PIA Corp. | 7,671 | 176 |
* | Tatsuta Electric Wire & Cable Co. Ltd. | 36,944 | 176 |
Shares | Market Value ($000) | ||
Maxvalu Tokai Co. Ltd. | 8,000 | 176 | |
Hochiki Corp. | 13,000 | 175 | |
Kanaden Corp. | 16,616 | 175 | |
V Technology Co. Ltd. | 9,458 | 174 | |
Nagatanien Holdings Co. Ltd. | 11,448 | 174 | |
Akatsuki Inc. | 9,700 | 174 | |
Riso Kyoiku Co. Ltd. | 104,400 | 172 | |
Nitto Kohki Co. Ltd. | 12,950 | 172 | |
Sankyo Tateyama Inc. | 27,877 | 171 | |
Takaoka Toko Co. Ltd. | 10,552 | 171 | |
DKS Co. Ltd. | 10,000 | 171 | |
Shindengen Electric Manufacturing Co. Ltd. | 7,964 | 170 | |
Daido Metal Co. Ltd. | 45,634 | 169 | |
EM Systems Co. Ltd. | 35,600 | 169 | |
Softcreate Holdings Corp. | 14,396 | 169 | |
Marvelous Inc. | 33,169 | 168 | |
Sankyo Seiko Co. Ltd. | 33,535 | 168 | |
Taki Chemical Co. Ltd. | 7,800 | 167 | |
Midac Holdings Co. Ltd. | 13,435 | 167 | |
Chiyoda Co. Ltd. | 27,087 | 165 | |
1 | Remixpoint Inc. | 140,784 | 165 |
Kyodo Printing Co. Ltd. | 7,165 | 164 | |
Yukiguni Maitake Co. Ltd. | 25,000 | 164 | |
Okuwa Co. Ltd. | 27,177 | 163 | |
Ebase Co. Ltd. | 33,400 | 163 | |
Nippon Rietec Co. Ltd. | 18,500 | 163 | |
Bank of Saga Ltd. | 12,244 | 162 | |
1 | Airtrip Corp. | 13,100 | 161 |
ValueCommerce Co. Ltd. | 18,600 | 159 | |
Nippon Beet Sugar Manufacturing Co. Ltd. | 10,651 | 158 | |
m-up Holdings Inc. | 23,400 | 158 | |
Advan Group Co. Ltd. | 20,987 | 155 | |
Alpha Systems Inc. | 7,367 | 155 | |
* | KNT-CT Holdings Co. Ltd. | 17,349 | 155 |
* | Pacific Metals Co. Ltd. | 16,133 | 155 |
Solasto Corp. | 39,700 | 155 | |
Intage Holdings Inc. | 12,950 | 153 | |
Plus Alpha Consulting Co. Ltd. | 8,718 | 152 | |
Kanagawa Chuo Kotsu Co. Ltd. | 7,270 | 151 | |
G-7 Holdings Inc. | 17,700 | 151 | |
Nihon Tokushu Toryo Co. Ltd. | 16,700 | 150 | |
JDC Corp. | 40,500 | 150 | |
JSP Corp. | 11,248 | 149 | |
Nichiban Co. Ltd. | 12,500 | 147 | |
1 | CMIC Holdings Co. Ltd. | 8,158 | 146 |
* | Optim Corp. | 22,782 | 146 |
* | Nippon Coke & Engineering Co. Ltd. | 169,322 | 145 |
1 | Ministop Co. Ltd. | 13,744 | 142 |
Melco Holdings Inc. | 6,359 | 142 | |
Maezawa Kyuso Industries Co. Ltd. | 15,816 | 141 | |
S-Pool Inc. | 67,060 | 141 | |
Pole To Win Holdings Inc. | 41,200 | 140 | |
Inaba Seisakusho Co. Ltd. | 13,563 | 139 | |
CTS Co. Ltd. | 29,491 | 139 | |
Studio Alice Co. Ltd. | 9,656 | 138 | |
Kojima Co. Ltd. | 26,993 | 137 | |
Sanshin Electronics Co. Ltd. | 8,300 | 136 | |
1 | Aeon Fantasy Co. Ltd. | 7,870 | 135 |
Shares | Market Value ($000) | ||
Tokyo Energy & Systems Inc. | 18,910 | 132 | |
Yorozu Corp. | 20,213 | 130 | |
* | Jamco Corp. | 11,855 | 129 |
ST Corp. | 12,249 | 128 | |
WATAMI Co. Ltd. | 18,418 | 128 | |
Nihon Chouzai Co. Ltd. | 13,438 | 128 | |
Nippon Sharyo Ltd. | 8,068 | 127 | |
1 | Japan Best Rescue System Co. Ltd. | 18,800 | 127 |
CAC Holdings Corp. | 10,247 | 125 | |
Taisei Lamick Co. Ltd. | 6,174 | 125 | |
Hisaka Works Ltd. | 18,602 | 124 | |
Digital Holdings Inc. | 14,700 | 124 | |
Pronexus Inc. | 13,931 | 122 | |
FP Partner Inc. | 2,900 | 121 | |
Tv Tokyo Holdings Corp. | 5,674 | 119 | |
Central Security Patrols Co. Ltd. | 6,802 | 117 | |
Arakawa Chemical Industries Ltd. | 15,422 | 114 | |
*,1 | Sourcenext Corp. | 113,100 | 113 |
Oro Co. Ltd. | 5,700 | 113 | |
Shimizu Bank Ltd. | 10,263 | 112 | |
Optorun Co. Ltd. | 9,700 | 112 | |
GMO GlobalSign Holdings KK | 5,811 | 111 | |
Asahi Co. Ltd. | 12,343 | 109 | |
FAN Communications Inc. | 39,703 | 108 | |
IR Japan Holdings Ltd. | 10,000 | 107 | |
Sekisui Kasei Co. Ltd. | 30,982 | 106 | |
Toho Zinc Co. Ltd. | 13,438 | 104 | |
Medical Data Vision Co. Ltd. | 23,826 | 104 | |
Furukawa Battery Co. Ltd. | 16,763 | 104 | |
Inui Global Logistics Co. Ltd. | 13,803 | 104 | |
Fuso Pharmaceutical Industries Ltd. | 6,867 | 103 | |
BrainPad Inc. | 13,140 | 103 | |
Lifedrink Co. Inc. | 2,680 | 103 | |
Artnature Inc. | 19,006 | 102 | |
Amuse Inc. | 9,354 | 101 | |
*,1 | Japan Display Inc. | 729,539 | 99 |
Shimojima Co. Ltd. | 11,000 | 98 | |
Aruhi Corp. | 16,800 | 98 | |
MTI Ltd. | 24,078 | 97 | |
I-PEX Inc. | 7,966 | 97 | |
Yamashin-Filter Corp. | 42,099 | 95 | |
Nisso Holdings Co. Ltd. | 16,400 | 95 | |
TOA ROAD Corp. | 1,978 | 95 | |
Tosho Co. Ltd. | 15,231 | 93 | |
1 | Kitanotatsujin Corp. | 59,400 | 93 |
Hito Communications Holdings Inc. | 11,053 | 90 | |
Central Sports Co. Ltd. | 5,146 | 87 | |
Corona Corp. | 13,240 | 86 | |
1 | Kamakura Shinsho Ltd. | 20,300 | 86 |
*,1 | TerraSky Co. Ltd. | 8,390 | 86 |
Nihon Trim Co. Ltd. | 3,879 | 84 | |
LIFULL Co. Ltd. | 63,939 | 84 | |
Tokyo Base Co. Ltd. | 38,100 | 83 | |
Cleanup Corp. | 16,030 | 82 | |
1 | Daisyo Corp. | 8,858 | 81 |
Tsutsumi Jewelry Co. Ltd. | 5,600 | 81 | |
*,1 | Open Door Inc. | 13,600 | 79 |
MedPeer Inc. | 16,688 | 79 |
Shares | Market Value ($000) | ||
Shinagawa Refractories Co. Ltd. | 5,800 | 79 | |
Chuo Spring Co. Ltd. | 15,928 | 78 | |
Gecoss Corp. | 9,850 | 78 | |
Mirai Industry Co. Ltd. | 2,500 | 78 | |
Yushin Precision Equipment Co. Ltd. | 16,804 | 77 | |
Taiho Kogyo Co. Ltd. | 13,235 | 76 | |
* | Atrae Inc. | 15,976 | 76 |
Nakayama Steel Works Ltd. | 12,629 | 75 | |
Enigmo Inc. | 30,700 | 75 | |
* | Kourakuen Holdings Corp. | 8,557 | 74 |
Tess Holdings Co. Ltd. | 23,700 | 74 | |
Direct Marketing MiX Inc. | 24,000 | 71 | |
Genki Sushi Co. Ltd. | 2,577 | 70 | |
* | Gunosy Inc. | 14,300 | 68 |
Ohara Inc. | 8,300 | 67 | |
* | FDK Corp. | 14,764 | 66 |
JBCC Holdings Inc. | 2,500 | 65 | |
* | Akebono Brake Industry Co. Ltd. | 82,576 | 64 |
Fibergate Inc. | 9,826 | 64 | |
* | Media Do Co. Ltd. | 7,430 | 63 |
Tokyo Individualized Educational Institute Inc. | 20,004 | 61 | |
Raccoon Holdings Inc. | 13,247 | 60 | |
Ubicom Holdings Inc. | 5,800 | 59 | |
Airport Facilities Co. Ltd. | 13,515 | 57 | |
Japan Medical Dynamic Marketing Inc. | 11,155 | 57 | |
* | Net Protections Holdings Inc. | 48,500 | 57 |
* | RPA Holdings Inc. | 30,622 | 55 |
Itoki Corp. | 5,300 | 54 | |
Takamiya Co. Ltd. | 16,400 | 54 | |
* | CHIMNEY Co. Ltd. | 5,300 | 52 |
* | Taiko Pharmaceutical Co. Ltd. | 22,831 | 48 |
Hokuetsu Industries Co. Ltd. | 2,700 | 48 | |
* | Gurunavi Inc. | 26,284 | 47 |
Kanamic Network Co. Ltd. | 16,700 | 47 | |
Wowow Inc. | 5,849 | 45 | |
Linical Co. Ltd. | 9,651 | 34 | |
Robot Home Inc. | 21,000 | 24 | |
* | COOKPAD Inc. | 27,691 | 22 |
* | Right On Co. Ltd. | 650 | 2 |
5,775,634 | |||
New Zealand (0.8%) | |||
Fisher & Paykel Healthcare Corp. Ltd. | 697,913 | 10,080 | |
Auckland International Airport Ltd. | 1,599,202 | 8,236 | |
Spark New Zealand Ltd. | 2,242,950 | 7,277 | |
Infratil Ltd. | 1,008,623 | 6,507 | |
Meridian Energy Ltd. | 1,502,003 | 5,088 | |
Contact Energy Ltd. | 962,687 | 4,745 | |
EBOS Group Ltd. | 193,247 | 4,425 | |
Mainfreight Ltd. | 97,895 | 4,284 | |
Mercury NZ Ltd. | 829,392 | 3,421 | |
* | a2 Milk Co. Ltd. | 867,670 | 2,731 |
Fletcher Building Ltd. | 940,641 | 2,593 | |
Chorus Ltd. | 531,797 | 2,585 | |
* | Ryman Healthcare Ltd. | 729,081 | 2,533 |
Summerset Group Holdings Ltd. | 278,112 | 1,865 | |
Goodman Property Trust | 1,316,404 | 1,800 | |
Precinct Properties Group | 1,648,907 | 1,252 | |
SKYCITY Entertainment Group Ltd. | 956,239 | 1,105 |
Shares | Market Value ($000) | ||
Freightways Group Ltd. | 208,396 | 1,076 | |
Kiwi Property Group Ltd. | 1,996,576 | 1,060 | |
Genesis Energy Ltd. | 646,504 | 1,001 | |
Vital Healthcare Property Trust | 602,655 | 817 | |
Air New Zealand Ltd. | 1,917,991 | 744 | |
Vector Ltd. | 306,993 | 703 | |
Argosy Property Ltd. | 973,275 | 689 | |
Heartland Group Holdings Ltd. | 711,078 | 603 | |
Stride Property Group | 577,512 | 501 | |
Oceania Healthcare Ltd. | 846,602 | 362 | |
Scales Corp. Ltd. | 132,271 | 269 | |
SKY Network Television Ltd. | 155,561 | 266 | |
* | Synlait Milk Ltd. | 93,262 | 46 |
78,664 | |||
Singapore (2.9%) | |||
DBS Group Holdings Ltd. | 2,210,813 | 52,364 | |
Oversea-Chinese Banking Corp. Ltd. | 4,278,697 | 40,927 | |
United Overseas Bank Ltd. | 1,480,990 | 31,217 | |
Singapore Telecommunications Ltd. | 9,186,815 | 16,394 | |
CapitaLand Ascendas REIT | 4,353,810 | 9,436 | |
CapitaLand Integrated Commercial Trust | 6,199,571 | 9,242 | |
Keppel Corp. Ltd. | 1,693,660 | 9,000 | |
1 | Singapore Airlines Ltd. | 1,679,683 | 8,337 |
Singapore Exchange Ltd. | 998,618 | 6,973 | |
Capitaland Investment Ltd. | 3,088,705 | 6,781 | |
Wilmar International Ltd. | 2,546,616 | 6,236 | |
Genting Singapore Ltd. | 7,088,394 | 5,323 | |
Singapore Technologies Engineering Ltd. | 1,868,430 | 5,177 | |
Sembcorp Industries Ltd. | 1,113,768 | 4,687 | |
Mapletree Logistics Trust | 4,043,272 | 4,649 | |
Mapletree Industrial Trust | 2,404,821 | 4,380 | |
* | Seatrium Ltd. | 48,923,763 | 3,631 |
Venture Corp. Ltd. | 322,716 | 3,215 | |
Mapletree Pan Asia Commercial Trust | 2,761,237 | 2,990 | |
Frasers Logistics & Commercial Trust | 3,438,056 | 2,862 | |
UOL Group Ltd. | 596,497 | 2,770 | |
City Developments Ltd. | 567,317 | 2,575 | |
ComfortDelGro Corp. Ltd. | 2,458,304 | 2,557 | |
1 | Jardine Cycle & Carriage Ltd. | 121,527 | 2,345 |
Suntec REIT | 2,611,166 | 2,308 | |
NetLink NBN Trust | 3,562,800 | 2,243 | |
* | SATS Ltd. | 1,096,766 | 2,239 |
Frasers Centrepoint Trust | 1,304,943 | 2,232 | |
CapitaLand Ascott Trust | 3,033,033 | 2,162 | |
Keppel REIT | 3,045,634 | 2,095 | |
Keppel DC REIT | 1,544,278 | 1,939 | |
Keppel Infrastructure Trust | 4,800,109 | 1,804 | |
ESR-LOGOS REIT | 7,571,335 | 1,748 | |
Parkway Life REIT | 472,654 | 1,239 | |
iFAST Corp. Ltd. | 199,200 | 1,092 | |
1 | Lendlease Global Commercial REIT | 2,236,600 | 1,047 |
Sheng Siong Group Ltd. | 838,199 | 973 | |
Capitaland India Trust | 1,233,634 | 964 | |
1 | Olam Group Ltd. | 1,415,400 | 941 |
Hutchison Port Holdings Trust | 6,024,366 | 902 | |
Raffles Medical Group Ltd. | 1,150,937 | 865 | |
PARAGON REIT | 1,317,838 | 859 | |
CapitaLand China Trust | 1,354,630 | 841 |
Shares | Market Value ($000) | ||
CDL Hospitality Trusts | 1,069,000 | 819 | |
AIMS APAC REIT | 807,301 | 787 | |
Starhill Global REIT | 1,848,801 | 709 | |
AEM Holdings Ltd. | 347,200 | 691 | |
First Resources Ltd. | 613,389 | 675 | |
Cromwell European REIT | 404,780 | 611 | |
OUE Commercial REIT | 2,849,016 | 603 | |
StarHub Ltd. | 731,770 | 578 | |
Digital Core REIT Management Pte. Ltd. | 863,200 | 555 | |
Far East Hospitality Trust | 1,139,089 | 551 | |
Singapore Post Ltd. | 1,759,429 | 537 | |
SIA Engineering Co. Ltd. | 298,209 | 510 | |
UMS Holdings Ltd. | 532,300 | 505 | |
Riverstone Holdings Ltd. | 621,700 | 323 | |
First REIT | 1,617,408 | 314 | |
Keppel Pacific Oak US REIT | 975,100 | 272 | |
1 | Hour Glass Ltd. | 232,000 | 264 |
Silverlake Axis Ltd. | 762,789 | 148 | |
Bumitama Agri Ltd. | 313,047 | 143 | |
Manulife US REIT | 2,020,275 | 120 | |
Prime US REIT | 724,553 | 120 | |
* | COSCO Shipping International Singapore Co. Ltd. | 1,097,700 | 112 |
1 | Nanofilm Technologies International Ltd. | 213,000 | 109 |
* | Yoma Strategic Holdings Ltd. | 1,105,047 | 52 |
*,1,3 | Ezra Holdings Ltd. | 1,786,900 | 15 |
*,3 | Eagle Hospitality Trust | 700,500 | — |
282,684 | |||
South Korea (11.6%) | |||
Samsung Electronics Co. Ltd. (XKRX) | 5,803,976 | 315,370 | |
SK Hynix Inc. | 656,407 | 65,733 | |
POSCO Holdings Inc. | 91,059 | 28,891 | |
NAVER Corp. | 174,857 | 26,075 | |
Celltrion Inc. | 187,627 | 25,178 | |
Hyundai Motor Co. | 167,593 | 24,376 | |
* | Kia Corp. | 296,821 | 22,799 |
KB Financial Group Inc. | 461,712 | 19,594 | |
LG Chem Ltd. (XKRX) | 57,526 | 18,655 | |
Shinhan Financial Group Co. Ltd. | 595,806 | 18,256 | |
Samsung SDI Co. Ltd. (XKRX) | 64,146 | 17,802 | |
Kakao Corp. | 369,972 | 14,468 | |
* | LG Energy Solution Ltd. | 48,560 | 13,783 |
*,2 | Samsung Biologics Co. Ltd. | 21,450 | 13,502 |
Hana Financial Group Inc. | 341,541 | 12,213 | |
Hyundai Mobis Co. Ltd. | 75,481 | 11,832 | |
Samsung C&T Corp. | 101,433 | 10,478 | |
1 | Ecopro BM Co. Ltd. | 55,592 | 8,824 |
LG Electronics Inc. (XKRX) | 125,187 | 8,726 | |
Ecopro Co. Ltd. | 23,226 | 8,663 | |
Woori Financial Group Inc. | 796,498 | 8,258 | |
KT&G Corp. | 121,155 | 8,228 | |
* | Samsung Fire & Marine Insurance Co. Ltd. | 39,646 | 7,845 |
Samsung Electro-Mechanics Co. Ltd. | 67,233 | 6,992 | |
LG Corp. | 108,306 | 6,650 | |
* | POSCO Future M Co. Ltd. | 34,496 | 6,498 |
* | HLB Inc. | 127,981 | 6,455 |
* | SK Innovation Co. Ltd. | 72,089 | 6,282 |
Meritz Financial Group Inc. | 119,280 | 6,124 | |
* | Doosan Enerbility Co. Ltd. | 512,758 | 5,923 |
Shares | Market Value ($000) | ||
SK Inc. | 42,689 | 5,852 | |
* | Krafton Inc. | 34,774 | 5,576 |
KakaoBank Corp. | 258,124 | 5,246 | |
HMM Co. Ltd. | 357,572 | 5,139 | |
Samsung SDS Co. Ltd. | 43,678 | 4,967 | |
Samsung Life Insurance Co. Ltd. | 90,486 | 4,702 | |
Korea Electric Power Corp. | 313,781 | 4,653 | |
1 | Korea Zinc Co. Ltd. | 12,931 | 4,581 |
* | SK Square Co. Ltd. | 114,481 | 4,447 |
Korea Shipbuilding & Offshore Engineering Co. Ltd. | 51,380 | 4,359 | |
* | Samsung Heavy Industries Co. Ltd. | 780,951 | 4,256 |
Hanwha Aerospace Co. Ltd. | 41,181 | 4,253 | |
Korean Air Lines Co. Ltd. | 225,381 | 3,789 | |
1 | HYBE Co. Ltd. | 24,904 | 3,755 |
DB Insurance Co. Ltd. | 53,245 | 3,512 | |
Hankook Tire & Technology Co. Ltd. | 90,550 | 3,466 | |
1 | L&F Co. Ltd. | 30,521 | 3,254 |
* | Samsung Engineering Co. Ltd. | 192,608 | 3,213 |
* | Hanwha Solutions Corp. | 126,926 | 3,153 |
Korea Aerospace Industries Ltd. | 83,427 | 3,143 | |
1 | Amorepacific Corp. | 35,483 | 3,130 |
Industrial Bank of Korea | 332,300 | 3,118 | |
* | Hyundai Glovis Co. Ltd. | 22,615 | 2,961 |
Yuhan Corp. | 66,000 | 2,917 | |
NCSoft Corp. | 19,393 | 2,862 | |
Coway Co. Ltd. | 67,071 | 2,782 | |
1 | Posco DX Co. Ltd. | 64,675 | 2,756 |
HD Hyundai Co. Ltd. | 51,046 | 2,721 | |
* | CosmoAM&T Co. Ltd. | 27,183 | 2,687 |
* | Hyundai Steel Co. | 104,400 | 2,614 |
S-Oil Corp. | 50,173 | 2,551 | |
* | SK Biopharmaceuticals Co. Ltd. | 35,030 | 2,433 |
* | Alteogen Inc. | 42,050 | 2,428 |
1 | LG Display Co. Ltd. | 276,596 | 2,404 |
1 | LG Innotek Co. Ltd. | 16,582 | 2,365 |
Hyundai Engineering & Construction Co. Ltd. | 90,832 | 2,351 | |
* | Hanmi Semiconductor Co. Ltd. | 53,830 | 2,348 |
Hanmi Pharm Co. Ltd. | 9,409 | 2,283 | |
Doosan Bobcat Inc. | 59,459 | 2,264 | |
LG H&H Co. Ltd. (XKRX) | 9,855 | 2,234 | |
Samsung Securities Co. Ltd. | 78,919 | 2,218 | |
* | Korea Investment Holdings Co. Ltd. | 47,811 | 2,195 |
* | Posco International Corp. | 55,780 | 2,190 |
* | Lotte Chemical Corp. | 22,121 | 2,164 |
Hanjin Kal Corp. | 38,952 | 2,135 | |
* | Kum Yang Co. Ltd. | 36,450 | 2,129 |
* | Hanwha Ocean Co. Ltd. | 126,920 | 2,086 |
HD Hyundai Electric Co Ltd. | 26,683 | 2,043 | |
LG Uplus Corp. | 261,541 | 2,002 | |
Hyundai Heavy Industries Co. Ltd. | 23,046 | 1,964 | |
* | Celltrion Pharm Inc. | 25,675 | 1,956 |
CJ CheilJedang Corp. (XKRX) | 8,912 | 1,946 | |
GS Holdings Corp. | 55,293 | 1,918 | |
Mirae Asset Securities Co. Ltd. | 325,409 | 1,913 | |
BNK Financial Group Inc. | 334,224 | 1,880 | |
Fila Holdings Corp. | 61,632 | 1,878 | |
Kumho Petrochemical Co. Ltd. | 20,109 | 1,875 | |
* | Hyundai Rotem Co. Ltd. | 87,707 | 1,850 |
Shares | Market Value ($000) | ||
Orion Corp.Republic of Korea | 26,451 | 1,829 | |
1 | JYP Entertainment Corp. | 32,072 | 1,805 |
Hyundai Marine & Fire Insurance Co. Ltd. | 71,023 | 1,804 | |
*,1,2 | SK IE Technology Co. Ltd. | 31,862 | 1,766 |
Hotel Shilla Co. Ltd. | 37,796 | 1,646 | |
LEENO Industrial Inc. | 10,710 | 1,593 | |
1 | DB HiTek Co. Ltd. | 42,718 | 1,584 |
Kangwon Land Inc. | 134,710 | 1,511 | |
JB Financial Group Co. Ltd. | 173,259 | 1,487 | |
* | Hansol Chemical Co. Ltd. | 9,818 | 1,470 |
LS Corp. | 20,715 | 1,409 | |
* | SK Bioscience Co. Ltd. | 29,550 | 1,404 |
*,1 | E-MART Inc. | 23,426 | 1,363 |
1 | OCI Holdings Co. Ltd. | 17,262 | 1,346 |
DGB Financial Group Inc. | 195,687 | 1,320 | |
*,1 | SKC Co. Ltd. | 22,853 | 1,310 |
* | NH Investment & Securities Co. Ltd. | 164,990 | 1,309 |
1 | HPSP Co. Ltd. | 39,022 | 1,308 |
Youngone Corp. | 36,047 | 1,294 | |
1 | Eo Technics Co. Ltd. | 9,805 | 1,254 |
*,1 | HLB Life Science Co. Ltd. | 101,539 | 1,199 |
1 | Hyundai Mipo Dockyard Co. Ltd. | 23,523 | 1,186 |
DL E&C Co. Ltd. | 37,699 | 1,173 | |
IsuPetasys Co. Ltd. | 56,923 | 1,162 | |
Cheil Worldwide Inc. | 83,623 | 1,151 | |
1 | Shinsegae Inc. | 8,923 | 1,151 |
KIWOOM Securities Co. Ltd. | 15,575 | 1,126 | |
*,1,2 | Netmarble Corp. | 25,737 | 1,122 |
NongShim Co. Ltd. | 3,831 | 1,085 | |
CJ Corp. | 15,295 | 1,074 | |
BGF retail Co. Ltd. | 10,024 | 1,061 | |
HL Mando Co. Ltd. | 39,648 | 1,041 | |
* | Enchem Co. Ltd. | 8,548 | 1,037 |
1 | Dongjin Semichem Co. Ltd. | 35,951 | 1,035 |
* | Hanall Biopharma Co. Ltd. | 44,337 | 1,023 |
*,1 | Rainbow Robotics | 9,516 | 1,021 |
1 | Jusung Engineering Co. Ltd. | 41,264 | 1,019 |
F&F Co. Ltd. | 19,014 | 1,010 | |
Hyundai Doosan Infracore Co. Ltd. | 174,403 | 1,006 | |
LIG Nex1 Co. Ltd. | 12,812 | 1,005 | |
* | Hyosung Heavy Industries Corp. | 7,840 | 1,004 |
CJ Logistics Corp. | 9,835 | 1,001 | |
CS Wind Corp. | 23,467 | 1,000 | |
1 | Soulbrain Co. Ltd. | 4,954 | 999 |
LS Electric Co. Ltd. | 18,936 | 996 | |
S-1 Corp. | 22,961 | 981 | |
*,1 | Pearl Abyss Corp. | 39,755 | 971 |
* | Hanwha Life Insurance Co. Ltd. | 422,243 | 959 |
Hanwha Corp. (XKRX) | 46,567 | 948 | |
* | Samsung Card Co. Ltd. | 38,223 | 944 |
1 | WONIK IPS Co. Ltd. | 41,457 | 937 |
KCC Corp. | 5,035 | 927 | |
1 | Medytox Inc. | 6,445 | 925 |
* | Lunit Inc. | 19,976 | 914 |
1 | Koh Young Technology Inc. | 69,857 | 911 |
1 | Hyosung Advanced Materials Corp. | 3,692 | 902 |
Hanon Systems | 192,952 | 901 | |
* | Kakao Games Corp. | 49,290 | 901 |
Shares | Market Value ($000) | ||
* | Hyundai Autoever Corp. | 8,141 | 900 |
* | Kakaopay Corp. | 25,316 | 893 |
1 | Hanmi Science Co. Ltd. | 29,638 | 871 |
* | Hyundai Wia Corp. | 19,883 | 864 |
GS Engineering & Construction Corp. | 75,874 | 855 | |
* | SOLUM Co. Ltd. | 41,434 | 850 |
ISC Co. Ltd. | 14,643 | 841 | |
*,1 | LegoChem Biosciences Inc. | 22,210 | 836 |
Chong Kun Dang Pharmaceutical Corp. | 10,104 | 832 | |
Hanwha Systems Co. Ltd. | 71,716 | 827 | |
* | Hyundai Bioscience Co. Ltd. | 44,537 | 826 |
* | W Scope Chungju Plant Co. Ltd. | 27,594 | 824 |
1 | Lotte Shopping Co. Ltd. | 13,301 | 818 |
1 | Hana Micron Inc. | 42,857 | 816 |
1 | Hyundai Elevator Co. Ltd. | 26,794 | 815 |
* | Korean Reinsurance Co. | 144,074 | 815 |
Hyosung TNC Corp. | 3,565 | 802 | |
Pan Ocean Co. Ltd. | 292,489 | 797 | |
*,1 | Hugel Inc. | 7,018 | 797 |
SM Entertainment Co. Ltd. | 13,930 | 793 | |
* | GS Retail Co. Ltd. | 47,460 | 792 |
Sam Chun Dang Pharm Co. Ltd. | 16,447 | 788 | |
1 | Wemade Co. Ltd. | 20,567 | 787 |
Cosmax Inc. | 9,026 | 783 | |
* | Daewoo Engineering & Construction Co. Ltd. | 257,466 | 757 |
LX Semicon Co. Ltd. | 12,989 | 752 | |
* | Douzone Bizon Co. Ltd. | 20,670 | 740 |
Lotte Corp. | 33,927 | 737 | |
* | SK Networks Co. Ltd. | 150,116 | 732 |
TCC Steel | 19,709 | 730 | |
1 | HDC Hyundai Development Co-Engineering & Construction Class E | 54,120 | 725 |
1 | KEPCO Engineering & Construction Co. Inc. | 14,795 | 725 |
Classys Inc. | 31,144 | 717 | |
Kolmar Korea Co. Ltd. | 19,467 | 711 | |
Samyang Foods Co. Ltd. | 5,129 | 707 | |
* | Daeduck Electronics Co. Ltd. | 39,208 | 706 |
* | Kumho Tire Co. Inc. | 159,017 | 703 |
Hyundai Department Store Co. Ltd. | 17,370 | 698 | |
KEPCO Plant Service & Engineering Co. Ltd. | 27,455 | 697 | |
* | Chabiotech Co. Ltd. | 51,203 | 697 |
Kolon Industries Inc. | 22,886 | 696 | |
Park Systems Corp. | 5,265 | 677 | |
Sam-A Aluminum Co. Ltd. | 10,341 | 677 | |
1 | Advanced Nano Products Co. Ltd. | 9,346 | 662 |
LOTTE Fine Chemical Co. Ltd. | 17,718 | 659 | |
SK REITs Co. Ltd. | 234,577 | 658 | |
Dentium Co. Ltd. | 7,768 | 657 | |
* | CJ ENM Co. Ltd. | 12,195 | 651 |
Poongsan Corp. | 22,308 | 651 | |
1 | AfreecaTV Co. Ltd. | 8,367 | 649 |
Seegene Inc. | 33,456 | 633 | |
Lotte Energy Materials Corp. | 26,802 | 630 | |
*,1 | Cosmochemical Co. Ltd. | 28,969 | 615 |
* | Korea Gas Corp. | 30,624 | 606 |
*,1 | Hana Tour Service Inc. | 12,633 | 603 |
S&S Tech Corp. | 18,811 | 603 | |
1 | SSANGYONG C&E Co. Ltd. | 133,064 | 601 |
1 | DL Holdings Co. Ltd. | 14,176 | 597 |
Shares | Market Value ($000) | ||
Daejoo Electronic Materials Co. Ltd. | 11,574 | 597 | |
* | Oscotec Inc. | 41,336 | 589 |
People & Technology Inc. | 21,840 | 589 | |
* | Paradise Co. Ltd. | 61,374 | 580 |
1 | Hite Jinro Co. Ltd. | 36,636 | 575 |
LX International Corp. | 27,226 | 572 | |
SK Chemicals Co. Ltd. | 11,808 | 569 | |
1 | Ecopro HN Co. Ltd. | 13,072 | 564 |
PharmaResearch Co. Ltd. | 7,117 | 561 | |
1 | SIMMTECH Co. Ltd. | 21,950 | 552 |
* | Doosan Fuel Cell Co. Ltd. | 35,643 | 551 |
* | AMOREPACIFIC Group | 29,758 | 547 |
Green Cross Corp. | 6,626 | 535 | |
Hyundai Construction Equipment Co. Ltd. | 14,065 | 535 | |
HAESUNG DS Co. Ltd. | 14,045 | 526 | |
HK inno N Corp. | 16,621 | 520 | |
Ottogi Corp. | 1,729 | 518 | |
* | Mezzion Pharma Co. Ltd. | 19,919 | 509 |
Eugene Technology Co. Ltd. | 15,949 | 501 | |
* | Bioneer Corp. | 26,189 | 492 |
Dongsuh Cos. Inc. | 37,125 | 481 | |
ST Pharm Co. Ltd. | 10,408 | 481 | |
1 | Lotte Chilsung Beverage Co. Ltd. | 4,671 | 480 |
Hyosung Corp. | 10,198 | 480 | |
* | Lake Materials Co. Ltd. | 41,998 | 476 |
*,1 | ABLBio Inc. | 28,738 | 470 |
* | Creative & Innovative System | 66,155 | 470 |
JR Global REIT | 152,671 | 464 | |
* | Doosan Co. Ltd. | 6,849 | 463 |
Daewoong Pharmaceutical Co. Ltd. | 5,567 | 460 | |
Korea Electric Terminal Co. Ltd. | 8,788 | 457 | |
ESR Kendall Square REIT Co. Ltd. | 162,311 | 457 | |
JW Pharmaceutical Corp. | 19,165 | 439 | |
1 | SL Corp. | 18,195 | 435 |
* | SK oceanplant Co. Ltd. | 37,514 | 432 |
1 | SFA Engineering Corp. | 20,927 | 424 |
YG Entertainment Inc. | 12,790 | 424 | |
1 | Taekwang Industrial Co. Ltd. | 615 | 423 |
Innocean Worldwide Inc. | 26,042 | 423 | |
Han Kuk Carbon Co. Ltd. | 53,019 | 423 | |
Hankook & Co. Co. Ltd. | 33,909 | 421 | |
Jeisys Medical Inc. | 66,137 | 421 | |
Daewoong Co. Ltd. | 24,126 | 420 | |
Sebang Global Battery Co. Ltd. | 9,670 | 418 | |
*,1 | Duk San Neolux Co. Ltd. | 14,368 | 414 |
NEXTIN Inc. | 7,723 | 414 | |
SD Biosensor Inc. | 52,656 | 410 | |
*,1 | Myoung Shin Industrial Co. Ltd. | 33,248 | 410 |
Daou Technology Inc. | 27,398 | 408 | |
* | KMW Co. Ltd. | 36,170 | 406 |
Green Cross Holdings Corp. | 36,137 | 400 | |
* | SFA Semicon Co. Ltd. | 84,193 | 398 |
*,1 | Doosan Tesna Inc. | 11,865 | 398 |
Shinhan Alpha REIT Co. Ltd. | 81,559 | 397 | |
1 | MegaStudyEdu Co. Ltd. | 8,789 | 395 |
1 | Tokai Carbon Korea Co. Ltd. | 4,972 | 393 |
Peptron Inc. | 21,862 | 392 | |
i-SENS Inc. | 21,550 | 390 |
Shares | Market Value ($000) | ||
1 | Foosung Co. Ltd. | 62,838 | 388 |
1 | BH Co. Ltd. | 28,372 | 386 |
*,1 | Sungeel Hitech Co. Ltd. | 5,866 | 386 |
OCI Co. Ltd. | 5,619 | 386 | |
SK Gas Ltd. | 3,372 | 385 | |
Youngone Holdings Co. Ltd. | 6,352 | 385 | |
1 | Com2uSCorp | 11,226 | 383 |
DoubleUGames Co. Ltd. | 12,016 | 378 | |
* | Hanwha Investment & Securities Co. Ltd. | 135,832 | 377 |
* | Daishin Securities Co. Ltd. | 32,577 | 376 |
* | GemVax & Kael Co. Ltd. | 39,573 | 376 |
1 | TKG Huchems Co. Ltd. | 23,711 | 368 |
1 | Ahnlab Inc. | 6,702 | 365 |
* | NHN Corp. | 19,507 | 362 |
* | Asiana Airlines Inc. | 39,127 | 356 |
*,1 | Dawonsys Co. Ltd. | 32,377 | 356 |
* | Jeju Air Co. Ltd. | 38,073 | 354 |
* | HLB Therapeutics Co. Ltd. | 72,146 | 353 |
Samyang Holdings Corp. | 6,943 | 352 | |
SK Discovery Co. Ltd. | 12,103 | 352 | |
DongKook Pharmaceutical Co. Ltd. | 26,207 | 350 | |
Intellian Technologies Inc. | 8,455 | 348 | |
Hanssem Co. Ltd. | 9,683 | 346 | |
Sungwoo Hitech Co. Ltd. | 54,259 | 336 | |
Hancom Inc. | 18,237 | 333 | |
*,1 | Shin Poong Pharmaceutical Co. Ltd. | 38,748 | 332 |
* | Naturecell Co. Ltd. | 57,257 | 328 |
Lotte Rental Co. Ltd. | 16,276 | 325 | |
Youlchon Chemical Co. Ltd. | 14,975 | 323 | |
* | Seojin System Co. Ltd. | 23,157 | 323 |
* | Korea Petrochemical Ind Co. Ltd. | 3,241 | 322 |
* | Dongkuk Steel Mill Co. Ltd. | 37,851 | 322 |
KCC Glass Corp. | 10,673 | 318 | |
Daesang Corp. | 22,688 | 316 | |
* | Hanwha General Insurance Co. Ltd. | 96,810 | 316 |
*,1 | Nexon Games Co. Ltd. | 28,206 | 315 |
LOTTE REIT Co. Ltd. | 135,321 | 313 | |
Boryung | 34,542 | 313 | |
* | Seoul Semiconductor Co. Ltd. | 40,069 | 312 |
1 | Innox Advanced Materials Co. Ltd. | 15,086 | 308 |
* | CJ CGV Co. Ltd. | 74,551 | 308 |
Chunbo Co. Ltd. | 4,924 | 304 | |
Hanjin Transportation Co. Ltd. | 16,755 | 302 | |
* | IS Dongseo Co. Ltd. | 15,718 | 299 |
1 | INTOPS Co. Ltd. | 13,914 | 299 |
* | Sambu Engineering & Construction Co. Ltd. | 198,925 | 298 |
* | Eubiologics Co. Ltd. | 36,652 | 297 |
Partron Co. Ltd. | 49,241 | 294 | |
Caregen Co. Ltd. | 18,232 | 292 | |
Dong-A Socio Holdings Co. Ltd. | 3,626 | 290 | |
* | Taihan Electric Wire Co. Ltd. | 41,469 | 290 |
PI Advanced Materials Co. Ltd. | 16,375 | 286 | |
SNT Motiv Co. Ltd. | 8,590 | 285 | |
Nexen Tire Corp. | 46,368 | 281 | |
NICE Information Service Co. Ltd. | 37,896 | 279 | |
*,1 | NEPES Corp. | 20,292 | 278 |
*,1 | Lotte Tour Development Co. Ltd. | 40,137 | 273 |
* | Shinsung E&G Co. Ltd. | 185,585 | 271 |
Shares | Market Value ($000) | ||
1 | GC Cell Corp. | 9,045 | 271 |
Mcnex Co. Ltd. | 14,132 | 270 | |
Solid Inc. | 59,157 | 267 | |
*,1 | STCUBE | 53,974 | 266 |
NHN KCP Corp. | 29,181 | 266 | |
1 | Harim Holdings Co. Ltd. | 47,103 | 265 |
* | Vaxcell-Bio Therapeutics Co. Ltd. | 18,578 | 264 |
Orion Holdings Corp. | 24,323 | 262 | |
Solus Advanced Materials Co. Ltd. | 31,150 | 262 | |
* | Pharmicell Co. Ltd. | 61,237 | 261 |
LX Holdings Corp. | 49,338 | 259 | |
Dong-A ST Co. Ltd. | 5,041 | 257 | |
Lotte Wellfood Co. Ltd. | 2,706 | 257 | |
* | Wysiwyg Studios Co. Ltd. | 112,204 | 256 |
Namyang Dairy Products Co. Ltd. | 582 | 255 | |
* | CMG Pharmaceutical Co. Ltd. | 153,283 | 253 |
* | Korea Line Corp. | 166,738 | 252 |
* | Amicogen Inc. | 55,210 | 251 |
RFHIC Corp. | 19,184 | 251 | |
* | Ananti Inc. | 54,823 | 250 |
* | Genexine Inc. | 39,179 | 250 |
* | Cafe24 Corp. | 14,838 | 249 |
L&C Bio Co. Ltd. | 14,070 | 249 | |
Huons Co. Ltd. | 9,566 | 246 | |
*,1 | Studio Dragon Corp. | 7,069 | 243 |
* | Neowiz | 12,785 | 243 |
KC Tech Co. Ltd. | 11,245 | 240 | |
Hyundai Home Shopping Network Corp. | 7,020 | 235 | |
1 | Modetour Network Inc. | 18,313 | 234 |
InBody Co. Ltd. | 12,567 | 233 | |
* | Il Dong Pharmaceutical Co. Ltd. | 20,038 | 231 |
1 | Young Poong Corp. | 576 | 227 |
1 | Advanced Process Systems Corp. | 14,177 | 226 |
Hansae Co. Ltd. | 14,725 | 226 | |
Unid Co. Ltd. | 4,057 | 226 | |
Samwha Capacitor Co. Ltd. | 8,722 | 224 | |
Handsome Co. Ltd. | 15,955 | 223 | |
Yunsung F&C Co. Ltd. | 3,881 | 222 | |
Webzen Inc. | 17,380 | 219 | |
NICE Holdings Co. Ltd. | 22,737 | 219 | |
LX Hausys Ltd. | 7,559 | 219 | |
KISWIRE Ltd. | 13,894 | 218 | |
* | Eugene Investment & Securities Co. Ltd. | 73,834 | 213 |
1 | Soulbrain Holdings Co. Ltd. | 6,857 | 212 |
HDC Holdings Co. Ltd. | 38,508 | 211 | |
Binggrae Co. Ltd. | 5,346 | 210 | |
1 | TES Co. Ltd. | 14,748 | 209 |
HL Holdings Corp. | 8,367 | 209 | |
*,1 | Danal Co. Ltd. | 70,056 | 209 |
* | DIO Corp. | 14,318 | 204 |
Songwon Industrial Co. Ltd. | 17,802 | 203 | |
* | HLB Global Co. Ltd. | 46,581 | 199 |
Bukwang Pharmaceutical Co. Ltd. | 40,483 | 198 | |
Seah Besteel Holdings Corp. | 12,109 | 198 | |
LF Corp. | 20,082 | 197 | |
* | Enplus Co. Ltd. | 86,494 | 195 |
SK Securities Co. Ltd. | 412,921 | 194 | |
Seobu T&D | 34,208 | 194 |
Shares | Market Value ($000) | ||
Korea Asset In Trust Co. Ltd. | 80,223 | 194 | |
Kwang Dong Pharmaceutical Co. Ltd. | 35,591 | 193 | |
* | Grand Korea Leisure Co. Ltd. | 20,311 | 193 |
Korea United Pharm Inc. | 10,554 | 193 | |
*,1 | Binex Co. Ltd. | 24,961 | 191 |
1 | KH Vatec Co. Ltd. | 19,909 | 191 |
1 | GOLFZON Co. Ltd. | 3,185 | 191 |
*,1 | MedPacto Inc. | 24,390 | 186 |
*,1 | Humasis Co. Ltd. | 141,036 | 185 |
* | Com2uS Holdings Corp. | 6,385 | 184 |
Yuanta Securities Korea Co. Ltd. | 97,416 | 181 | |
Hanil Cement Co. Ltd. | 19,888 | 179 | |
* | Tongyang Life Insurance Co. Ltd. | 48,705 | 179 |
* | Samchully Co. Ltd. | 2,506 | 177 |
* | UniTest Inc. | 16,989 | 174 |
Samyang Corp. | 4,819 | 173 | |
1 | iNtRON Biotechnology Inc. | 32,431 | 172 |
ENF Technology Co. Ltd. | 9,876 | 172 | |
* | Dongwon F&B Co. Ltd. | 6,916 | 170 |
* | Daea TI Co. Ltd. | 69,968 | 170 |
*,1 | Insun ENT Co. Ltd. | 31,364 | 169 |
Hansol Paper Co. Ltd. | 20,610 | 165 | |
* | AbClon Inc. | 15,847 | 163 |
* | Interflex Co. Ltd. | 11,070 | 162 |
E1 Corp. | 3,491 | 160 | |
Humedix Co. Ltd. | 7,749 | 160 | |
Ilyang Pharmaceutical Co. Ltd. | 14,932 | 160 | |
* | GeneOne Life Science Inc. | 84,701 | 160 |
Sung Kwang Bend Co. Ltd. | 19,737 | 159 | |
* | Namsun Aluminum Co. Ltd. | 100,935 | 159 |
Chongkundang Holdings Corp. | 3,470 | 157 | |
Hansol Technics Co. Ltd. | 31,255 | 157 | |
* | Daol Investment & Securities Co. Ltd. | 57,828 | 156 |
*,1,3 | Cellivery Therapeutics Inc. | 31,208 | 156 |
BNC Korea Co. Ltd. | 54,351 | 154 | |
* | Hyundai Green Food | 17,445 | 153 |
Shinsegae International Inc. | 12,573 | 152 | |
* | Yungjin Pharmaceutical Co. Ltd. | 98,804 | 150 |
1 | iMarketKorea Inc. | 24,253 | 150 |
KC Co. Ltd. | 9,355 | 149 | |
Tongyang Inc. | 214,451 | 149 | |
Dongwon Industries Co. Ltd. | 5,318 | 148 | |
Vieworks Co. Ltd. | 7,236 | 148 | |
Daehan Flour Mill Co. Ltd. | 1,465 | 144 | |
* | Hyosung Chemical Corp. | 2,700 | 140 |
ITM Semiconductor Co. Ltd. | 7,554 | 140 | |
* | Hanwha Galleria Corp. | 138,277 | 140 |
*,1 | Komipharm International Co. Ltd. | 43,177 | 138 |
Korea Real Estate Investment & Trust Co. Ltd. | 171,141 | 137 | |
TK Corp. | 14,479 | 136 | |
KISCO Corp. | 26,910 | 136 | |
SPC Samlip Co. Ltd. | 3,026 | 135 | |
* | CrystalGenomics Invites Co. Ltd. | 65,836 | 134 |
Hankook Shell Oil Co. Ltd. | 777 | 132 | |
Able C&C Co. Ltd. | 24,606 | 131 | |
Woongjin Thinkbig Co. Ltd. | 70,470 | 131 | |
Gradiant Corp. | 12,966 | 129 | |
Zinus Inc. | 12,694 | 129 |
Shares | Market Value ($000) | ||
* | Ace Technologies Corp. | 64,921 | 129 |
* | KUMHOE&C Co. Ltd. | 32,875 | 128 |
Hyundai Corp. | 9,252 | 127 | |
* | LOTTE Himart Co. Ltd. | 16,760 | 127 |
HS Industries Co. Ltd. | 48,529 | 122 | |
1 | Nature Holdings Co. Ltd. | 10,411 | 122 |
* | Helixmith Co. Ltd. | 48,162 | 119 |
* | Daeduck Co. Ltd. | 24,912 | 118 |
Namhae Chemical Corp. | 21,157 | 116 | |
Toptec Co. Ltd. | 23,613 | 116 | |
* | NKMax Co. Ltd. | 72,996 | 116 |
* | OliX Pharmaceuticals Inc. | 10,430 | 116 |
* | Giantstep Inc. | 10,234 | 114 |
CJ Freshway Corp. | 5,910 | 108 | |
1 | Maeil Dairies Co. Ltd. | 3,566 | 108 |
* | Inscobee Inc. | 103,073 | 107 |
Hyundai Bioland Co. Ltd. | 14,601 | 107 | |
Sangsangin Co. Ltd. | 40,163 | 104 | |
Eusu Holdings Co. Ltd. | 22,876 | 104 | |
Hyundai GF Holdings | 33,062 | 102 | |
Cuckoo Homesys Co. Ltd. | 6,811 | 102 | |
* | Enzychem Lifesciences Corp. | 78,426 | 102 |
* | Dongkuk CM Co. Ltd. | 20,598 | 102 |
Jeil Pharmaceutical Co. Ltd. | 8,035 | 101 | |
* | Samsung Pharmaceutical Co. Ltd. | 65,384 | 98 |
Aekyung Industrial Co. Ltd. | 7,793 | 95 | |
Hansol Holdings Co. Ltd. | 43,054 | 92 | |
* | Medipost Co. Ltd. | 17,235 | 92 |
Kolon Corp. | 7,213 | 91 | |
Huons Global Co. Ltd. | 5,419 | 91 | |
* | ICD Co. Ltd. | 13,455 | 86 |
Sindoh Co. Ltd. | 3,095 | 85 | |
* | Homecast Co. Ltd. | 40,005 | 84 |
* | Dongsung Pharmaceutical Co. Ltd. | 20,417 | 84 |
LG HelloVision Co. Ltd. | 29,799 | 83 | |
TY Holdings Co. Ltd. | 26,548 | 82 | |
OptoElectronics Solutions Co. Ltd. | 7,786 | 79 | |
* | Wonik Holdings Co. Ltd. | 30,516 | 76 |
*,1 | Telcon RF Pharmaceutical Inc. | 128,104 | 73 |
BGF Co. Ltd. | 25,299 | 71 | |
* | HJ Shipbuilding & Construction Co. Ltd. | 26,489 | 68 |
Cuckoo Holdings Co. Ltd. | 5,403 | 64 | |
*,3 | Kuk-il Paper Manufacturing Co. Ltd. | 99,421 | 60 |
* | Eoflow Co. Ltd. | 21,316 | 54 |
* | DB Financial Investment Co. Ltd. | 15,026 | 44 |
* | Aprogen Biologics | 249,085 | 34 |
1,113,570 | |||
Total Common Stocks (Cost $9,418,703) | 9,477,232 | ||
Preferred Stocks (0.6%) | |||
Samsung Electronics Co. Ltd. Preference Shares | 1,003,836 | 43,924 | |
Hyundai Motor Co. Preference Shares (XKRX) | 42,991 | 3,799 | |
Hyundai Motor Co. Preference Shares | 25,838 | 2,285 | |
LG Chem Ltd. Preference Shares | 9,382 | 1,902 | |
LG Electronics Inc. Preference Shares | 38,817 | 1,217 | |
LG H&H Co. Ltd. Preference Shares | 7,151 | 732 | |
Hanwha Corp. Preference Shares | 45,857 | 480 | |
* | Mirae Asset Securities Co. Ltd. (XKRX) Preference Shares | 147,832 | 412 |
Shares | Market Value ($000) | ||
CJ CheilJedang Corp. Preference Shares | 3,996 | 388 | |
Amorepacific Corp. (XKRX) Preference Shares | 14,943 | 368 | |
Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares | 2,390 | 343 | |
Daishin Securities Co. Ltd. Preference Shares | 24,865 | 262 | |
Samsung SDI Co. Ltd. Preference Shares | 1,460 | 227 | |
Total Preferred Stocks (Cost $37,991) | 56,339 | ||
Rights (0.0%) | |||
* | LG Display Co. Ltd. Exp. 7/3/24 | 87,928 | 104 |
* | Taihan Electric Wire Co. Ltd. Exp. 3/12/24 | 20,786 | 25 |
* | Samsung Pharmaceutical Co. Ltd. Exp. 2/14/24 | 26,301 | 7 |
Total Rights (Cost $—) | 136 | ||
Warrants (0.0%) | |||
*,1 | Paradigm Biopharmaceuticals Ltd. Exp. 11/30/24 | 28,618 | 1 |
*,1 | PointsBet Holdings Ltd. Exp. 7/8/24 | 11,660 | — |
Total Warrants (Cost $—) | 1 | ||
Temporary Cash Investments (1.7%) | |||
Money Market Fund (1.7%) | |||
4,5 | Vanguard Market Liquidity Fund, 5.410% (Cost $167,598) | 1,676,430 | 167,626 |
Total Investments (101.2%) (Cost $9,624,292) | 9,701,334 | ||
Other Assets and Liabilities—Net (-1.2%) | (115,395) | ||
Net Assets (100%) | 9,585,939 | ||
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 $143,994,000. |
2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2024, the aggregate value was $42,451,000, representing 0.4% of net assets. |
3 | Security value determined using significant unobservable inputs. |
4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
5 | Collateral of $154,933,000 was received for securities on loan, of which $154,773,000 is held in Vanguard Market Liquidity Fund and $160,000 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 | ||||
KOSPI 200 Index | March 2024 | 139 | 8,774 | (121) |
S&P ASX 200 Index | March 2024 | 97 | 12,159 | 259 |
Topix Index | March 2024 | 190 | 32,964 | 2,260 |
2,398 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
State Street Bank & Trust Co. | 3/20/24 | AUD | 18,868 | USD | 12,427 | — | (29) |
JPMorgan Chase Bank, N.A. | 3/20/24 | AUD | 12,117 | USD | 8,160 | — | (197) |
Morgan Stanley Capital Services Inc. | 3/21/24 | JPY | 5,832,960 | USD | 41,713 | — | (1,758) |
State Street Bank & Trust Co. | 3/21/24 | JPY | 4,945,479 | USD | 34,784 | — | (910) |
Standard Chartered Bank | 3/21/24 | JPY | 3,487,239 | USD | 24,289 | — | (403) |
Deutsche Bank AG | 3/21/24 | JPY | 2,916,480 | USD | 20,853 | — | (876) |
BNP Paribas | 3/21/24 | JPY | 958,639 | USD | 6,528 | 38 | — |
BNP Paribas | 3/20/24 | KRW | 10,915,203 | USD | 8,346 | — | (145) |
Toronto-Dominion Bank | 3/20/24 | USD | 16,505 | AUD | 24,560 | 366 | — |
Barclays Bank plc | 3/20/24 | USD | 587 | HKD | 4,575 | 1 | — |
Toronto-Dominion Bank | 3/21/24 | USD | 114,056 | JPY | 15,984,806 | 4,567 | — |
Goldman Sachs International | 3/20/24 | USD | 5,654 | KRW | 7,547,509 | — | (17) |
State Street Bank & Trust Co. | 3/20/24 | USD | 3,299 | SGD | 4,410 | 4 | — |
4,976 | (4,335) |
AUD—Australian dollar. |
HKD—Hong Kong dollar. |
JPY—Japanese yen. |
KRW—Korean won. |
SGD—Singapore dollar. |
USD—U.S. dollar. |
At January 31, 2024, the counterparties had deposited in segregated accounts securities with a value of $5,334,000 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. Risks associated with these types of forward currency contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).
E. Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of January 31, 2024, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | — | 9,476,241 | 991 | 9,477,232 |
Preferred Stocks | — | 56,339 | — | 56,339 |
Rights | — | 136 | — | 136 |
Warrants | — | 1 | — | 1 |
Temporary Cash Investments | 167,626 | — | — | 167,626 |
Total | 167,626 | 9,532,717 | 991 | 9,701,334 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 2,519 | — | — | 2,519 |
Forward Currency Contracts | — | 4,976 | — | 4,976 |
Total | 2,519 | 4,976 | — | 7,495 |
Liabilities | ||||
Futures Contracts1 | 121 | — | — | 121 |
Forward Currency Contracts | — | 4,335 | — | 4,335 |
Total | 121 | 4,335 | — | 4,456 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |