SIIT WORLD EQUITY EX-US FUND

Fund Profile

Fund profile

Tickers

WEUSX

Fund manager

Sei Institutional Investments Trust

Total assets

$7.64 bn

Liabilities

$6.14 mm

Net assets

$7.63 bn

Number of holdings

1.06 k

Top 200 of 1064 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	138.51 mm	138.51 mm shares	1.82	Short-term investment vehicle	Long	USA
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	122.81 mm	423.48 k shares	1.61	Common equity	Long	Switzerland
SAP SE COMMON STOCK	91.77 mm	386.33 k shares	1.20	Common equity	Long	Germany
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	84.41 mm	2.75 mm shares	1.11	Common equity	Long	Taiwan
RECKITT BENCKISER GROUP PLC COMMON STOCK	78.69 mm	1.27 mm shares	1.03	Common equity	Long	UK
INDUSTRIA DE DISENO TEXTIL COMMON STOCK	77.40 mm	1.40 mm shares	1.01	Common equity	Long	Spain
SANOFI COMMON STOCK	69.67 mm	716.25 k shares	0.91	Common equity	Long	France
WOLTERS KLUWER COMMON STOCK	66.93 mm	401.21 k shares	0.88	Common equity	Long	Netherlands
CHKP Check Point Software Technologies Ltd.	62.76 mm	344.85 k shares	0.82	Common equity	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK	62.04 mm	1.21 mm shares	0.81	Common equity	Long	Hong Kong
ACN Accenture plc	57.90 mm	159.78 k shares	0.76	Common equity	Long	USA
NOKIA OYJ COMMON STOCK	57.32 mm	13.64 mm shares	0.75	Common equity	Long	Finland
CONTINENTAL AG COMMON STOCK	56.59 mm	863.61 k shares	0.74	Common equity	Long	Germany
Henkel AG & Co KGaA PREFERRED STOCK	53.59 mm	628.24 k shares	0.70	Preferred equity	Long	Germany
AIA GROUP LTD COMMON STOCK	53.55 mm	7.17 mm shares	0.70	Common equity	Long	Hong Kong
AP MOLLER-MAERSK A/S-B COMMON STOCK	51.94 mm	30.63 k shares	0.68	Common equity	Long	Denmark
BARCLAYS PLC COMMON STOCK	51.73 mm	15.43 mm shares	0.68	Common equity	Long	UK
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	51.47 mm	1.32 mm shares	0.67	Common equity	Long	Korea, Republic of
DOLLARAMA INC COMMON STOCK	49.43 mm	474.52 k shares	0.65	Common equity	Long	Canada
BURBERRY GROUP PLC COMMON STOCK	48.58 mm	4.25 mm shares	0.64	Common equity	Long	UK
BAYER AG-REG COMMON STOCK	47.95 mm	2.34 mm shares	0.63	Common equity	Long	Germany
DIAGEO PLC COMMON STOCK	47.24 mm	1.58 mm shares	0.62	Common equity	Long	UK
DANONE COMMON STOCK	46.76 mm	684.64 k shares	0.61	Common equity	Long	France
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK	46.55 mm	74.39 k shares	0.61	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	46.22 mm	250.28 k shares	0.61	Common equity	Long	USA
LONDON STOCK EXCHANGE GROUP COMMON STOCK	44.97 mm	313.95 k shares	0.59	Common equity	Long	UK
EXPERIAN PLC COMMON STOCK	44.91 mm	941.93 k shares	0.59	Common equity	Long	UK
HALMA PLC COMMON STOCK	43.92 mm	1.28 mm shares	0.58	Common equity	Long	UK
NVST Envista Holdings Corp	43.69 mm	1.96 mm shares	0.57	Common equity	Long	USA
PARTNERS GROUP HOLDING AG COMMON STOCK	43.68 mm	30.07 k shares	0.57	Common equity	Long	Switzerland
AON Aon plc	42.78 mm	109.27 k shares	0.56	Common equity	Long	USA
ABB LTD-REG COMMON STOCK	41.21 mm	722.09 k shares	0.54	Common equity	Long	Switzerland
NATWEST GROUP PLC COMMON STOCK	40.65 mm	7.94 mm shares	0.53	Common equity	Long	UK
CLICKS GROUP LTD COMMON STOCK	40.13 mm	1.85 mm shares	0.53	Common equity	Long	South Africa
ESSILORLUXOTTICA COMMON STOCK	40.11 mm	165.24 k shares	0.53	Common equity	Long	France
CHINA CONSTRUCTION BANK-H COMMON STOCK	39.85 mm	53.01 mm shares	0.52	Common equity	Long	Hong Kong
EURO STOXX 50 DEC24 PHYSICAL INDEX FUTURE.	39.74 mm	781.00 contracts	0.52	Equity derivative	N/A	Germany
RELX PLC COMMON STOCK	39.43 mm	837.39 k shares	0.52	Common equity	Long	Netherlands
BANCO DO BRASIL S.A. COMMON STOCK	38.64 mm	9.38 mm shares	0.51	Common equity	Long	Brazil
CAIXABANK SA COMMON STOCK	38.50 mm	7.08 mm shares	0.50	Common equity	Long	Spain
RECRUIT HOLDINGS CO LTD COMMON STOCK	37.40 mm	540.90 k shares	0.49	Common equity	Long	Japan
BASF SE COMMON STOCK	37.38 mm	834.36 k shares	0.49	Common equity	Long	Germany
WPP PLC COMMON STOCK	37.02 mm	3.39 mm shares	0.49	Common equity	Long	UK
HDB HDFC Bank Limited	37.02 mm	554.47 k shares	0.49	Common equity	Long	USA
SANDS CHINA LTD COMMON STOCK	36.57 mm	14.34 mm shares	0.48	Common equity	Long	Hong Kong
DAIMLER TRUCK HOLDING AG COMMON STOCK	35.96 mm	951.00 k shares	0.47	Common equity	Long	Germany
KT&G CORP COMMON STOCK	35.90 mm	411.14 k shares	0.47	Common equity	Long	Korea, Republic of
SWATCH GROUP AG/THE-BR COMMON STOCK	35.87 mm	197.58 k shares	0.47	Common equity	Long	Switzerland
ANGLO AMERICAN PLC COMMON STOCK	35.84 mm	1.12 mm shares	0.47	Common equity	Long	UK
DASSAULT AVIATION SA COMMON STOCK	35.55 mm	178.63 k shares	0.47	Common equity	Long	France
ALIBABA GROUP HOLDING LTD COMMON STOCK	34.55 mm	3.21 mm shares	0.45	Common equity	Long	Hong Kong
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	34.50 mm	908.34 k shares	0.45	Common equity	Long	UK
REXEL SA COMMON STOCK	34.49 mm	1.34 mm shares	0.45	Common equity	Long	France
ARCELORMITTAL COMMON STOCK	34.38 mm	1.37 mm shares	0.45	Common equity	Long	Netherlands
UNILEVER NV COMMON STOCK	34.37 mm	575.16 k shares	0.45	Common equity	Long	Netherlands
TIGER BRANDS LTD COMMON STOCK	34.24 mm	2.45 mm shares	0.45	Common equity	Long	South Africa
NIKON CORP COMMON STOCK	33.76 mm	2.87 mm shares	0.44	Common equity	Long	Japan
ITV PLC COMMON STOCK	33.50 mm	36.28 mm shares	0.44	Common equity	Long	UK
IMPERIAL BRANDS PLC COMMON STOCK	33.25 mm	1.02 mm shares	0.44	Common equity	Long	UK
TOPIX INDX FUTR DEC24 PHYSICAL INDEX FUTURE.	33.18 mm	186.00 contracts	0.43	Equity derivative	N/A	Japan
TELEPERFORMANCE COMMON STOCK	33.16 mm	352.68 k shares	0.43	Common equity	Long	France
KOMATSU LTD COMMON STOCK	33.13 mm	1.24 mm shares	0.43	Common equity	Long	Japan
TDK CORP COMMON STOCK	32.84 mm	2.56 mm shares	0.43	Common equity	Long	Japan
RIO TINTO LTD COMMON STOCK	32.63 mm	423.57 k shares	0.43	Common equity	Long	Australia
SIGNIFY NV COMMON STOCK	32.62 mm	1.46 mm shares	0.43	Common equity	Long	Netherlands
UBS GROUP AG-REG COMMON STOCK	32.34 mm	1.00 mm shares	0.42	Common equity	Long	Switzerland
ASSA ABLOY AB-B COMMON STOCK	32.31 mm	1.05 mm shares	0.42	Common equity	Long	Sweden
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK	31.82 mm	922.68 k shares	0.42	Common equity	Long	Netherlands
ING GROEP NV COMMON STOCK	30.95 mm	2.00 mm shares	0.41	Common equity	Long	Netherlands
CHINA OVERSEAS LAND & INVEST COMMON STOCK	30.88 mm	18.01 mm shares	0.40	Common equity	Long	Hong Kong
YAMAHA CORP COMMON STOCK	30.79 mm	4.20 mm shares	0.40	Common equity	Long	Japan
ENEL SPA COMMON STOCK	30.78 mm	4.28 mm shares	0.40	Common equity	Long	Italy
SWIRE PACIFIC LTD - CL A COMMON STOCK	30.77 mm	3.74 mm shares	0.40	Common equity	Long	Hong Kong
WU The Western Union Company	30.54 mm	2.77 mm shares	0.40	Common equity	Long	USA
ARISTOCRAT LEISURE LTD COMMON STOCK	30.42 mm	689.26 k shares	0.40	Common equity	Long	Australia
LOGITECH INTERNATIONAL-REG COMMON STOCK	30.07 mm	370.51 k shares	0.39	Common equity	Long	Switzerland
SYENSQO SA COMMON STOCK	29.80 mm	401.58 k shares	0.39	Common equity	Long	Belgium
RESONA HOLDINGS INC COMMON STOCK	29.80 mm	3.58 mm shares	0.39	Common equity	Long	Japan
BROTHER INDUSTRIES LTD COMMON STOCK	29.38 mm	1.67 mm shares	0.38	Common equity	Long	Japan
WIX Wix.com Ltd.	29.31 mm	130.99 k shares	0.38	Common equity	Long	USA
HOG Harley-Davidson, Inc.	29.26 mm	870.09 k shares	0.38	Common equity	Long	USA
FILA HOLDINGS CORP COMMON STOCK	29.25 mm	1.00 mm shares	0.38	Common equity	Long	Korea, Republic of
CARREFOUR SA COMMON STOCK	29.23 mm	1.92 mm shares	0.38	Common equity	Long	France
SPOT Spotify Technology S.A.	29.02 mm	60.84 k shares	0.38	Common equity	Long	USA
GOLD Barrick Gold Corporation	28.97 mm	1.65 mm shares	0.38	Common equity	Long	Canada
HSBC HOLDINGS PLC COMMON STOCK	28.93 mm	3.11 mm shares	0.38	Common equity	Long	UK
JULIUS BAER GROUP LTD COMMON STOCK	28.78 mm	434.97 k shares	0.38	Common equity	Long	Switzerland
DENTSU GROUP INC COMMON STOCK	28.77 mm	1.13 mm shares	0.38	Common equity	Long	Japan
KOITO MANUFACTURING CO LTD COMMON STOCK	28.65 mm	2.21 mm shares	0.38	Common equity	Long	Japan
RANDSTAD NV COMMON STOCK	28.41 mm	646.49 k shares	0.37	Common equity	Long	Netherlands
ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT	28.14 mm	3.46 mm shares	0.37	Common equity	Long	USA
AIB GROUP PLC COMMON STOCK	28.14 mm	5.17 mm shares	0.37	Common equity	Long	Ireland
Volkswagen AG PREFERRED STOCK	28.13 mm	330.00 k shares	0.37	Preferred equity	Long	Germany
MEDIATEK INC COMMON STOCK	28.09 mm	727.15 k shares	0.37	Common equity	Long	Taiwan
BP PLC COMMON STOCK	28.05 mm	5.74 mm shares	0.37	Common equity	Long	UK
FTSE 100 IDX FUT DEC24 PHYSICAL INDEX FUTURE.	27.99 mm	265.00 contracts	0.37	Equity derivative	N/A	UK
LG H&H Co Ltd COMMON STOCK	27.98 mm	125.73 k shares	0.37	Common equity	Long	Korea, Republic of
KEYENCE CORP COMMON STOCK	27.92 mm	64.80 k shares	0.37	Common equity	Long	Japan
FRESENIUS MEDICAL CARE AG COMMON STOCK	27.81 mm	632.89 k shares	0.36	Common equity	Long	Germany
MFC Manulife Financial Corporation	27.73 mm	861.39 k shares	0.36	Common equity	Long	Canada
HOYA CORP COMMON STOCK	27.73 mm	216.20 k shares	0.36	Common equity	Long	Japan
LG CORP COMMON STOCK	27.72 mm	516.32 k shares	0.36	Common equity	Long	Korea, Republic of
AMUNDI SA COMMON STOCK	27.64 mm	424.41 k shares	0.36	Common equity	Long	France
HONG KONG EXCHANGES & CLEAR COMMON STOCK	27.53 mm	739.10 k shares	0.36	Common equity	Long	Hong Kong
DEUTSCHE BOERSE AG COMMON STOCK	27.37 mm	116.98 k shares	0.36	Common equity	Long	Germany
SHELL PLC COMMON STOCK	27.30 mm	841.30 k shares	0.36	Common equity	Long	Netherlands
SCOUT24 SE COMMON STOCK	27.12 mm	301.90 k shares	0.36	Common equity	Long	Germany
COMPUTERSHARE LTD COMMON STOCK	26.92 mm	1.30 mm shares	0.35	Common equity	Long	Australia
ADIDAS AG COMMON STOCK	26.84 mm	113.91 k shares	0.35	Common equity	Long	Germany
EQUINOR ASA COMMON STOCK	26.80 mm	1.11 mm shares	0.35	Common equity	Long	Norway
ASUSTEK COMPUTER INC COMMON STOCK	26.79 mm	1.48 mm shares	0.35	Common equity	Long	Taiwan
TELEFONICA BRASIL S.A. COMMON STOCK	26.75 mm	3.24 mm shares	0.35	Common equity	Long	Brazil
STANDARD CHARTERED PLC COMMON STOCK	26.65 mm	2.16 mm shares	0.35	Common equity	Long	UK
MICHELIN (CGDE) COMMON STOCK	26.60 mm	819.02 k shares	0.35	Common equity	Long	France
NOVO NORDISK A/S-B COMMON STOCK	26.54 mm	247.41 k shares	0.35	Common equity	Long	Denmark
BANK OF IRELAND GROUP PLC COMMON STOCK	25.34 mm	2.89 mm shares	0.33	Common equity	Long	Ireland
ASML HOLDING NV COMMON STOCK	25.03 mm	36.00 k shares	0.33	Common equity	Long	Netherlands
SOCIETE BIC SA COMMON STOCK	24.85 mm	372.90 k shares	0.33	Common equity	Long	France
TESCO PLC COMMON STOCK	24.40 mm	5.24 mm shares	0.32	Common equity	Long	UK
COLOPLAST-B COMMON STOCK	23.63 mm	187.60 k shares	0.31	Common equity	Long	Denmark
GALAXY ENTERTAINMENT GROUP L COMMON STOCK	23.39 mm	5.27 mm shares	0.31	Common equity	Long	Hong Kong
TOROMONT INDUSTRIES LTD COMMON STOCK	23.20 mm	282.52 k shares	0.30	Common equity	Long	Canada
FUJITSU LIMITED COMMON STOCK	23.10 mm	1.21 mm shares	0.30	Common equity	Long	Japan
SPI 200 FUTURES DEC24 PHYSICAL INDEX FUTURE.	22.87 mm	166.00 contracts	0.30	Equity derivative	N/A	Australia
AMBEV SA COMMON STOCK	22.77 mm	10.79 mm shares	0.30	Common equity	Long	Brazil
GIVAUDAN-REG COMMON STOCK	22.63 mm	5.14 k shares	0.30	Common equity	Long	Switzerland
PRO MEDICUS LTD COMMON STOCK	22.52 mm	137.21 k shares	0.30	Common equity	Long	Australia
IA FINANCIAL CORP INC COMMON STOCK	22.37 mm	234.01 k shares	0.29	Common equity	Long	Canada
EMAAR PROPERTIES PJSC COMMON STOCK	22.22 mm	8.54 mm shares	0.29	Common equity	Long	United Arab Emirates
SE Sea Limited	22.07 mm	193.95 k shares	0.29	Common equity	Long	USA
SAINSBURY (J) PLC COMMON STOCK	22.02 mm	6.63 mm shares	0.29	Common equity	Long	UK
IMCD NV COMMON STOCK	21.82 mm	145.41 k shares	0.29	Common equity	Long	Netherlands
CM Canadian Imperial Bank of Commerce	21.70 mm	334.30 k shares	0.28	Common equity	Long	Canada
AGRICULTURAL BANK OF CHINA-H COMMON STOCK	21.61 mm	43.34 mm shares	0.28	Common equity	Long	Hong Kong
UNIVERSAL MUSIC GROUP NV COMMON STOCK	21.50 mm	892.42 k shares	0.28	Common equity	Long	Netherlands
OTP BANK PLC COMMON STOCK	21.50 mm	397.96 k shares	0.28	Common equity	Long	Hungary
MGA Magna International Inc.	21.46 mm	472.32 k shares	0.28	Common equity	Long	Canada
SUNTORY BEVERAGE & FOOD LTD COMMON STOCK	21.24 mm	626.30 k shares	0.28	Common equity	Long	Japan
UNILEVER PLC COMMON STOCK	21.02 mm	351.71 k shares	0.28	Common equity	Long	UK
SHINHAN FINANCIAL GROUP LTD COMMON STOCK	20.97 mm	551.88 k shares	0.27	Common equity	Long	Korea, Republic of
DIPLOMA PLC COMMON STOCK	20.77 mm	366.30 k shares	0.27	Common equity	Long	UK
SECURITAS AB-B SHS COMMON STOCK	20.71 mm	1.64 mm shares	0.27	Common equity	Long	Sweden
PANDORA A/S COMMON STOCK	20.65 mm	128.30 k shares	0.27	Common equity	Long	Denmark
AMADEUS IT GROUP SA COMMON STOCK	20.58 mm	293.31 k shares	0.27	Common equity	Long	Spain
GJENSIDIGE FORSIKRING ASA COMMON STOCK	20.54 mm	1.16 mm shares	0.27	Common equity	Long	Norway
TORAY INDUSTRIES INC COMMON STOCK	20.49 mm	3.22 mm shares	0.27	Common equity	Long	Japan
LEONARDO SPA COMMON STOCK	20.21 mm	751.42 k shares	0.26	Common equity	Long	Italy
HAIER SMART HOME CO LTD-H COMMON STOCK	20.18 mm	5.94 mm shares	0.26	Common equity	Long	Hong Kong
WEICHAI POWER CO LTD-H COMMON STOCK	20.08 mm	14.58 mm shares	0.26	Common equity	Long	Hong Kong
COAL INDIA LTD COMMON STOCK	19.99 mm	4.06 mm shares	0.26	Common equity	Long	India
TOEI ANIMATION CO LTD COMMON STOCK	19.84 mm	819.90 k shares	0.26	Common equity	Long	Japan
SMITH & NEPHEW PLC COMMON STOCK	19.67 mm	1.55 mm shares	0.26	Common equity	Long	UK
VAT GROUP AG COMMON STOCK	19.58 mm	49.08 k shares	0.26	Common equity	Long	Switzerland
Cia Energetica de Minas Gerais PREFERRED STOCK	18.95 mm	9.65 mm shares	0.25	Preferred equity	Long	Brazil
MINEBEA MITSUMI INC COMMON STOCK	18.81 mm	1.15 mm shares	0.25	Common equity	Long	Japan
MEITUAN-CLASS B COMMON STOCK	18.72 mm	863.60 k shares	0.25	Common equity	Long	Hong Kong
BLUESCOPE STEEL LTD COMMON STOCK	17.99 mm	1.25 mm shares	0.24	Common equity	Long	Australia
BCS Barclays PLC	17.90 mm	1.33 mm shares	0.23	Common equity	Long	USA
ACCOR SA COMMON STOCK	17.60 mm	381.48 k shares	0.23	Common equity	Long	France
S&P/TSX 60 IX FUT DEC24 PHYSICAL INDEX FUTURE.	17.59 mm	80.00 contracts	0.23	Equity derivative	N/A	Canada
AIR LIQUIDE SA COMMON STOCK	17.46 mm	105.08 k shares	0.23	Common equity	Long	France
M3 INC COMMON STOCK	17.45 mm	1.81 mm shares	0.23	Common equity	Long	Japan
SCHINDLER HOLDING-PART CERT COMMON STOCK	17.30 mm	59.92 k shares	0.23	Common equity	Long	Switzerland
HEXAGON AB-B SHS COMMON STOCK	17.14 mm	2.01 mm shares	0.22	Common equity	Long	Sweden
FAST RETAILING CO LTD COMMON STOCK	16.98 mm	49.90 k shares	0.22	Common equity	Long	Japan
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	16.46 mm	305.90 k shares	0.22	Common equity	Long	Belgium
PERNOD RICARD SA COMMON STOCK	16.46 mm	147.12 k shares	0.22	Common equity	Long	France
SMS CO LTD COMMON STOCK	16.40 mm	1.48 mm shares	0.21	Common equity	Long	Japan
UNICREDIT SPA COMMON STOCK	16.39 mm	426.46 k shares	0.21	Common equity	Long	Italy
HANA FINANCIAL GROUP COMMON STOCK	16.32 mm	364.94 k shares	0.21	Common equity	Long	Korea, Republic of
REALTEK SEMICONDUCTOR CORP COMMON STOCK	16.31 mm	1.11 mm shares	0.21	Common equity	Long	Taiwan
NESTLE SA-REG COMMON STOCK	16.21 mm	186.68 k shares	0.21	Common equity	Long	Switzerland
TMX GROUP LTD COMMON STOCK	16.16 mm	511.20 k shares	0.21	Common equity	Long	Canada
KONGSBERG GRUPPEN ASA COMMON STOCK	16.10 mm	136.99 k shares	0.21	Common equity	Long	Norway
HANG SENG IDX FUT DEC24 PHYSICAL INDEX FUTURE.	16.04 mm	128.00 contracts	0.21	Equity derivative	N/A	Hong Kong
TOTVS SA COMMON STOCK	15.97 mm	3.49 mm shares	0.21	Common equity	Long	Brazil
Sartorius AG PREFERRED STOCK	15.46 mm	67.18 k shares	0.20	Preferred equity	Long	Germany
HON HAI PRECISION INDUSTRY COMMON STOCK	15.38 mm	2.56 mm shares	0.20	Common equity	Long	Taiwan
MAKITA CORP COMMON STOCK	15.38 mm	493.20 k shares	0.20	Common equity	Long	Japan
LOTES CO LTD COMMON STOCK	15.15 mm	275.00 k shares	0.20	Common equity	Long	Taiwan
KONINKLIJKE PHILIPS NV COMMON STOCK	14.97 mm	549.56 k shares	0.20	Common equity	Long	Netherlands
PUBLICIS GROUPE COMMON STOCK	14.81 mm	136.57 k shares	0.19	Common equity	Long	France
KAO CORP COMMON STOCK	14.76 mm	340.20 k shares	0.19	Common equity	Long	Japan
CENTRICA PLC COMMON STOCK	14.74 mm	9.11 mm shares	0.19	Common equity	Long	UK
ERSTE GROUP BANK AG COMMON STOCK	14.74 mm	268.95 k shares	0.19	Common equity	Long	Austria
KNORR-BREMSE AG COMMON STOCK	14.45 mm	189.61 k shares	0.19	Common equity	Long	Germany
SODEXO SA COMMON STOCK	14.44 mm	173.90 k shares	0.19	Common equity	Long	France
DANSKE BANK A/S COMMON STOCK	13.92 mm	484.73 k shares	0.18	Common equity	Long	Denmark
EVERGREEN MARINE CORP LTD COMMON STOCK	13.90 mm	2.08 mm shares	0.18	Common equity	Long	Taiwan
INTERTEK GROUP PLC COMMON STOCK	13.76 mm	229.63 k shares	0.18	Common equity	Long	UK
NEC CORP COMMON STOCK	13.76 mm	162.10 k shares	0.18	Common equity	Long	Japan
Itau Unibanco Holding SA PREFERRED STOCK	13.63 mm	2.51 mm shares	0.18	Preferred equity	Long	Brazil
VIETNAM DAIRY PRODUCTS JSC COMMON STOCK	13.61 mm	5.34 mm shares	0.18	Common equity	Long	Viet Nam
INTERNATIONAL GAMES SYSTEM C COMMON STOCK	13.59 mm	460.00 k shares	0.18	Common equity	Long	Taiwan
OVERSEA-CHINESE BANKING CORP COMMON STOCK	13.59 mm	1.12 mm shares	0.18	Common equity	Long	Singapore
BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT	13.57 mm	3.11 mm shares	0.18	Common equity	Long	Thailand
BANK RAKYAT INDONESIA PERSER COMMON STOCK	13.53 mm	50.44 mm shares	0.18	Common equity	Long	Indonesia
CHINA MERCHANTS BANK-H COMMON STOCK	13.47 mm	2.97 mm shares	0.18	Common equity	Long	Hong Kong
KB FINANCIAL GROUP INC COMMON STOCK	13.19 mm	191.22 k shares	0.17	Common equity	Long	Korea, Republic of
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK	13.17 mm	536.60 k shares	0.17	Common equity	Long	Japan