Avantis International Large Cap Value ETF

半年間の収益性: 3.28%
業界: Large Cap Value Equities

Rogers Corporation
Novartis
Information Services Group, Inc.
HSBC Holding
Toyota Motor Corporation
TotalEnergies SE
BHP
British Petroleum
Banco Bilbao Vizcaya Argentaria, S.A.
Moelis & Company
Hitachi, Ltd.
Ashford Hospitality Trust, Inc.
DTE Energy
Industria de Diseño Textil, S.A.
Suncor Energy Inc.
Dollar General
MoneyLion Inc.
The Bank of Nova Scotia
Canadian Imperial Bank of Commerce
Nextracker Inc.
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名前業界共有, %P/BVP/SP/EEV/Ebitda配当利回り
Rogers Corporation Rogers Corporation Technology 2.38588 2.03 2.82 45.18 20.76 0
Novartis Novartis Healthcare 2.32977 4.42 4.43 13.91 11.89 3.67
Information Services Group, Inc. Information Services Group, Inc. Technology 1.63046 2.33 0.8189 38.73 12.84 5.16
HSBC Holding HSBC Holding Financials 1.50017 0.952 2.71 7.63 2.66 6.18
Toyota Motor Corporation Toyota Motor Corporation Consumer Discretionary 1.43077 14.66 11.45 104.44 64.77 2.72
TotalEnergies SE TotalEnergies SE Energy 1.39161 1.05 0.6448 8 3.74 5.11
BHP Industrials 1.33239 2.64 1.99 8.55 5.34 13.69
British Petroleum British Petroleum Materials 1.18146 1.22 0.4974 6.86 2.9 5.31
Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 1.15187 0.0691 1.65 6.09 1.3 6.55
Moelis & Company Moelis & Company Financials 1.08495 10.7 4.54 18.25 -121.96 3.82
Hitachi, Ltd. Hitachi, Ltd. Industrials 0.97999 2.19 1.32 21.8 9.89 1.68
Ashford Hospitality Trust, Inc. Ashford Hospitality Trust, Inc. Real Estate 0.97208 -0.1595 0.0288 0.11 0.4627 0
DTE Energy Utilities 0.96845 2.04 1.77 16.16 10.99 3.4
Industria de Diseño Textil, S.A. Consumer Staples 0.79102 3.31 1.72 11.5 6.08 3.11
Suncor Energy Inc. Suncor Energy Inc. Energy 0.78149 1.28 1.13 6.7 4.45 4.24
Dollar General Dollar General Consumer Staples 0.77868 4.36 0.7599 17.7 14.25 2.55
MoneyLion Inc. Technology 0.76498 35.52 18.93 1129.91 173.61 0
The Bank of Nova Scotia Financials 0.75561 1.06 2.65 11.49 25.41 6.44
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce Financials 0.74452 1.4 3.24 11.64 19.03 4.8
Nextracker Inc. Technology 0.72454 8.41 3.34 27.26 13.55 0
Alliance Data Financials 0.71956 1.3 1.03 3.55 6.32 0
Canadian Natural Resources Limited Canadian Natural Resources Limited Energy 0.70924 2.39 2.65 11.57 6.19 4.44
Tractor Supply Company Tractor Supply Company Utilities 0.68289 10.82 1.91 25.77 14.9 1.57
Royal Bank of Canada Royal Bank of Canada Financials 0.66589 1.92 4.24 15.03 21.83 3.47
BCS SP 0.65889 0.39 1.22 4.64 0 4.12
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. Financials 0.62128 0.4831 1.61 7.43 -18.74 2.68
Eni SpA Financials 0.61481 2.09 1.08 21.31 7.43 7.08
Lloyds Banking Group Financials 0.58157 2.98 7.78 30.92 13.48 4.56
Vodafone Vodafone Telecom 0.57683 0.3525 0.5857 18.86 4.89 9.31
Mitsubishi Corporation Industrials 0.56777 1.52 0.7863 15.96 9.21 3.51
Honda Motor Co., Ltd. Honda Motor Co., Ltd. Industrials 0.5621 0.7084 0.451 8.32 4.52 3.02
Nano Labs Ltd Technology 0.54394 -13.84 20.4 8.1 -9.56 0
Stellantis N.V. Stellantis N.V. Industrials 0.53182 0.8082 0.3502 3.57 1.71 10.34
Mitsubishi Heavy Industries, Ltd. Mitsubishi Heavy Industries, Ltd. Industrials 0.51879 1.94 0.981 20.58 10.95 1.66
GlaxoSmithKline GlaxoSmithKline Healthcare 0.49472 9.36 3.95 24.31 14.52 3.93
KDDI Corporation KDDI Corporation Communication Services 0.48704 1.65 1.66 14.99 6.61 4.6
Daiichi Sankyo Company, Limited Daiichi Sankyo Company, Limited Healthcare 0.48634 5.48 5.78 46.09 29.44 1.54
Orange S.A. Orange S.A. Telecom 0.48318 0.9249 0.632 11.43 5.47 7.47
Kellogg Company Kellogg Company Consumer Staples 0.4608 5.58 1.43 19.76 16.64 3.22
Novo Nordisk A/S Novo Nordisk A/S Healthcare 0.45602 29.34 13.46 37.37 27.8 1.37
Bank of Montreal Bank of Montreal Financials 0.45601 1.12 2.95 12.93 30.31 4.83
AIA Group Limited AIA Group Limited Financials 0.43957 2.33 4.71 25.75 0 3.71
Minerals Technologies Inc. Minerals Technologies Inc. Materials 0.41799 1.34 1.04 26.92 17.53 0.509
TDK Corporation TDK Corporation Technology 0.4171 1.65 1.34 22.63 8.04 4.7
Sompo Holdings, Inc. Sompo Holdings, Inc. Financials 0.40969 1.09 0.6751 7.49 4.37 4.81
ING Groep N.V. Financials 0.397 0.9282 2.11 7.45 -519.59 7.12
NatWest Group plc NatWest Group plc Financials 0.39679 1.66 5.59 17.05 110.91 6.34
Rio Tinto plc Rio Tinto plc Materials 0.38039 1.65 1.78 8.28 4.44 7.69
Nutrien Ltd. Nutrien Ltd. Materials 0.35531 1.13 0.9586 22.55 6.51 4.24
ENEOS Holdings, Inc. ENEOS Holdings, Inc. Energy 0.35264 0.5981 0.1599 7.69 5.67 4.58
STMicroelectronics N.V. STMicroelectronics N.V. Technology 0.34577 2.81 2.74 11.24 7.22 1.05
NCI Building Systems NCI Building Systems Industrials 0.33955 2.29 0.53 4.08 3.9 0.4738
Tradeweb Markets Inc. Tradeweb Markets Inc. Financials 0.32929 3.27 14.5 53.16 26.01 0.3188
BlackRock Income Trust, Inc. Нефтегаз 0.32907 0.92 0 0 0 8.92
Nippon Steel Corporation Materials 0.32756 0.7348 0.4438 7.16 6.08 0
Equinor ASA Equinor ASA Energy 0.29217 1.56 0.6432 7.49 2.22 12.46
Sumitomo Electric Industries, Ltd. Consumer Cyclical 0.29197 0.7619 0.4209 12.38 5.51 4.69
Bridgestone Corporation Bridgestone Corporation Consumer Cyclical 0.28954 0.0787 0.9534 12.41 5.42 0
Fujikura Ltd. Fujikura Ltd. Industrials 0.28633 1.63 0.749 11.74 6.98 2.53
Dai-ichi Life Holdings, Inc. Financials 0.28582 0.9759 0.3962 11.81 4.77 4.97
Loews Corporation Loews Corporation Financials 0.28463 0.9485 0.9997 10.93 -14.66 0.3042
IAMGOLD Corporation IAMGOLD Corporation Materials 0.28263 0.568 1.27 13.57 7.42 0
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.27026 1.11 0.2912 13.84 8.4 3.54
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. Financials 0.26842 0.1504 0.4966 2.28 -290.86 3.23
East Japan Railway Company Industrials 0.25897 0.4171 0.4185 5.82 7.25 2.36
NextNav Inc. Technology 0.25659 5.84 121.06 0 -7.69 0
JD.com JD.com Consumer Staples 0.2527 1.05 0.2878 12.92 8.45 2.04
ORIX Corporation ORIX Corporation Financials 0.25161 0.9647 1.38 11.22 9.88 5.66
Inpex Corporation Inpex Corporation Energy 0.25046 0.5822 1.36 9.16 2.39 5.55
Nippon Telegraph and Telephone Corporation Nippon Telegraph and Telephone Corporation Communication Services 0.2496 1.42 1.16 12.13 6.75 4.73
KeyCorp KeyCorp Financials 0.23763 0.9106 1.28 13.78 11677.71 4.92
IHI Corporation Industrials 0.22755 1.39 0.4214 10.88 112.29 2.8
Gildan Activewear Inc. Consumer Cyclical 0.22733 2.94 1.8 10.8 10.41 1.85
Mistras Group, Inc. Mistras Group, Inc. Industrials 0.226 1.15 0.3894 14.99 6.79 0
NexTier Oilfield Solutions Inc. NexTier Oilfield Solutions Inc. Energy 0.21823 3.02 0.7346 7.57 6.53 0
Subaru Corporation Subaru Corporation Consumer Cyclical 0.21488 1.01 0.5516 6.74 2.74 2.21
Logitech Logitech Technology 0.2131 0.95 1.98 6.12 0 5.67
Imperial Oil Limited Energy 0.20741 1.94 0.6274 6.54 4.17 2.45
GTT Communications, Inc. GTT Communications, Inc. Telecom 0.20486 0.7 0.1 0 9.95 0
West Japan Railway Company West Japan Railway Company Industrials 0.20052 0.6524 0.4888 8.09 6.21 3.72
Makita Corporation Industrials 0.19835 1.28 1.52 25.71 9.49 1.58
Montrose Environmental Group, Inc. Montrose Environmental Group, Inc. Industrials 0.19785 2.07 0.8807 0 36.47 0
Isuzu Motors Limited Consumer Cyclical 0.19719 0.97 0.4752 9.12 4.11 6.79
JFE Holdings, Inc. JFE Holdings, Inc. 0.19026 0.6449 0.3164 8.29 5.7 6.51
Toyota Tsusho Corporation Toyota Tsusho Corporation Industrials 0.18951 1.4 0.3599 11.06 7.32 4.66
Kawasaki Heavy Industries, Ltd. Kawasaki Heavy Industries, Ltd. Industrials 0.18859 1.28 0.452 32.94 12.26 2.11
FB Financial Corporation FB Financial Corporation Financials 0.18596 1.29 2.5 15.59 440.53 1.46
Japan Post Holdings Co., Ltd. Japan Post Holdings Co., Ltd. Financials 0.1814 0.3265 0.4289 19.13 -62.21 5.99
Mitsubishi Chemical Group Corporation Mitsubishi Chemical Group Corporation 0.17625 0.6123 0.3176 11.65 5.97 5.25
Koninklijke Philips N.V. Koninklijke Philips N.V. Healthcare 0.17491 1.66 1.1 36.65 24.92 0
Asahi Kasei Corporation Asahi Kasei Corporation 0.17126 0.8394 0.5572 35.42 9.95 5.03
Telos Corporation Telos Corporation Technology 0.17034 1.93 2.27 829.5 -4.26 0
Old Republic International Corporation Old Republic International Corporation Financials 0.16786 1.31 1.15 13.98 16.3 4.06
Mi Ming Mart Holdings Limited Mi Ming Mart Holdings Limited Consumer Cyclical 0.16679 1.03 0.9783 9.76 2.99 15.66
Getnet Adquirência e Serviços para Meios de Pagamento S.A. Technology 0.16305 2.45 2.65 29.97 0.79 4.55
Seibu Holdings Inc. Seibu Holdings Inc. Industrials 0.16214 1.67 1.51 26.74 14.21 1.49
Ricoh Company, Ltd. Industrials 0.16011 0.7635 0.3462 18.41 5.85 3.68
Eaton Vance Municipal Income Trust Financials 0.15425 0.9129 10.77 11.29 41.29 5.16
Idemitsu Kosan Co.,Ltd. Idemitsu Kosan Co.,Ltd. Energy 0.14886 0.8237 0.1712 6.53 5.82 4.51
Central Japan Railway Company Industrials 0.14838 0.9272 2.29 10.19 8.97 1.25
WH Group Limited WH Group Limited Consumer Discretionary 0.14551 0.7734 0.3118 13 19.35 7.93
Niterra Co., Ltd. Consumer Cyclical 0.14421 1.62 1.68 12.48 6.51 5.62
Sun Hung Kai Properties Limited Sun Hung Kai Properties Limited Real Estate 0.14192 0.3291 2.81 10.56 12.35 6.43
Sanwa Holdings Corporation Industrials 0.13851 2.05 0.9595 13.56 6.88 3.6
Yokogawa Electric Corporation Yokogawa Electric Corporation Industrials 0.1383 2.07 1.71 14.95 7.36 1.75
AGC Inc. AGC Inc. 0.13828 0.6971 0.5711 17.53 5.71 6.42
SouthGobi Resources Ltd. Energy 0.13716 -0.682 0.2908 106.15 29.48 0
Kobe Steel, Ltd. 0.13523 0.7592 0.3365 7.81 4.98 6.84
Yamaha Motor Co., Ltd. Yamaha Motor Co., Ltd. Consumer Cyclical 0.13248 1.1 0.5407 7.96 5.8 5.11
Seiko Epson Corporation Seiko Epson Corporation Technology 0.13107 1.07 0.6589 16.45 5.27 3.68
Brother Industries, Ltd. Industrials 0.12681 1.08 0.8762 22.79 5.85 4.46
Techtronic Industries Company Limited Techtronic Industries Company Limited Industrials 0.12664 3.78 1.58 22.25 94.72 2
WuXi Biologics (Cayman) Inc. WuXi Biologics (Cayman) Inc. Healthcare 0.12592 2.38 6.15 30.83 26.45 0
TIS Inc. Technology 0.12578 2.46 1.45 16.34 8.41 2.62
Resonac Holdings Corporation Resonac Holdings Corporation 0.12577 0.8933 0.4011 12.36 12.71 3.24
MFS Intermediate Income Trust Financials 0.12494 0.9685 11.1 11.33 0 9.05
Nissan Motor Co., Ltd. Nissan Motor Co., Ltd. Consumer Cyclical 0.12223 0.3754 0.1915 5.69 6.34 5.02
Cosmo Energy Holdings Co., Ltd. Energy 0.12169 0.9112 0.2426 8.07 5.41 5.04
Kuraray Co., Ltd. Kuraray Co., Ltd. 0.1198 0.6598 0.622 11.44 4.4 3.79
Panasonic Corporation Technology 0.1094 0.7187 0.3994 7.64 4.61 3.98
Aisin Corporation Aisin Corporation Consumer Cyclical 0.10928 0.229 0.1121 6.06 1.86 11.93
Santen Pharmaceutical Co., Ltd. Healthcare 0.10719 1.79 1.81 20.49 8.61 3.14
BOC Hong Kong (Holdings) Limited BOC Hong Kong (Holdings) Limited Financials 0.10408 0.6718 3.12 6.37 0 6.39
Taiheiyo Cement Corporation Taiheiyo Cement Corporation 0.10358 0.6998 0.4709 9.64 5.72 3.14
Nichirei Corporation Nichirei Corporation 0.09763 1.97 0.7718 21.43 9.68 2.53
Mitsui Chemicals, Inc. Mitsui Chemicals, Inc. 0.09416 0.8587 0.4833 16.91 7.69 5.22
J. Front Retailing Co., Ltd. J. Front Retailing Co., Ltd. Consumer Cyclical 0.09394 0.9962 0.9649 13.13 7.5 3.55
Sankyo Co., Ltd. Sankyo Co., Ltd. Consumer Cyclical 0.09163 1.8 2.27 8.42 4.28 5.81
Bunge Limited Bunge Limited Consumer Discretionary 0.09095 1.3 0.2056 9.6 6.97 2.95
Oji Holdings Corporation Oji Holdings Corporation 0.09091 0.5699 0.3681 12.29 7.84 4.33
PlayAGS, Inc. PlayAGS, Inc. High Tech 0.08994 4.2 1.2 9.16 5.96 0
National HealthCare Corporation National HealthCare Corporation Healthcare 0.08691 1.65 1.35 22.46 16.7 2.29
Spirit Airlines Spirit Airlines Industrials 0.0863 1.62 0.3428 230 -291.32 0
Innovent Biologics, Inc. Innovent Biologics, Inc. Healthcare 0.08613 4.54 9.16 0 -29.88 0
Tosoh Corporation Tosoh Corporation 0.08532 0.7799 0.666 11.68 4.96 6.39
Credit Saison Co., Ltd. 0.08507 0.7332 1.25 7.21 21.7 2.96
DMG Mori Co., Ltd. DMG Mori Co., Ltd. Industrials 0.08211 2.13 0.6387 10.15 5.41 4.57
MGM China Holdings Limited Consumer Cyclical 0.08054 -28.37 1.53 14.27 -35.45 2.05
NGK Insulators, Ltd. NGK Insulators, Ltd. Industrials 0.0805 0.8832 1.07 15.31 5.88 4.17
Takashimaya Company, Limited Consumer Cyclical 0.0793 0.8634 0.8868 13.07 8.25 3.79
The Yokohama Rubber Co., Ltd. The Yokohama Rubber Co., Ltd. Consumer Cyclical 0.07925 0.6907 0.5249 7.69 5.6 3.99
Yum China Holdings, Inc. Consumer Cyclical 0.07714 2.34 1.52 20.14 111.21 1.85
Astellas Pharma Inc. Astellas Pharma Inc. Healthcare 0.07688 1.86 1.86 174.58 18.66 6.24
Life Concepts Holdings Limited Consumer Cyclical 0.07181 -0.3386 2.48 0 -16.56 0
SITC International Holdings Company Limited Industrials 0.0672 2.48 1.97 9.01 19.06 5.63
ANA Holdings Inc. ANA Holdings Inc. Industrials 0.06704 1.59 0.8155 10.67 7.26 1.57
Alfresa Holdings Corporation Healthcare 0.06691 0.9092 0.1526 14.76 4.48 1.78
Swire Pacific Limited Swire Pacific Limited Industrials 0.06642 0.7418 2.54 8.35 10.34 18.45
Electric Power Development Co., Ltd. Electric Power Development Co., Ltd. Utilities 0.06505 0.3499 0.3708 6 7.91 6.2
Kyushu Railway Company Industrials 0.06456 1.28 1.35 14.72 10.97 4.32
Socionext Inc. Industrials 0.0642 6.06 3.59 30.39 14.86 2.2
Toyo Tire Corporation Toyo Tire Corporation Consumer Cyclical 0.06095 0.9313 0.6658 5.09 3.88 6.98
Hang Seng Bank Limited Hang Seng Bank Limited Financials 0.06095 1.01 4.15 9.55 0 7.96
Diversified Energy Company PLC Energy 0.06056 1.71 1 0.9064 14.85 13.14
Xinyi Glass Holdings Limited Xinyi Glass Holdings Limited Consumer Discretionary 0.06013 0.9854 1.32 6.59 8.8 7.54
NSK Ltd. Consumer Cyclical 0.05579 0.6314 0.5427 50.35 7.68 5.81
ArcelorMittal Materials 0.05529 0.4316 0.3545 26.33 3.59 2.73
Future Bright Mining Holdings Limited Materials 0.05483 6.04 2.58 0 -41.56 0
Mitsubishi Motors Corporation Mitsubishi Motors Corporation Consumer Cyclical 0.0521 0.7071 0.2648 4.77 2.18 3.74
VALEO VALEO Energy 0.05092 2.65 11.36 25.38 22.63 2.74
JTEKT Corporation JTEKT Corporation Consumer Cyclical 0.05071 0.5905 0.2569 12.07 3.79 4.47
Toray Industries, Inc. Toray Industries, Inc. Consumer Cyclical 0.04954 0.6393 0.4789 53.91 9.11 3.49
NEC Corporation NEC Corporation Technology 0.04944 1.41 0.8447 19.64 8.01 1.49
Bank of Chongqing Co., Ltd. Financials 0.04893 0.2082 1.02 2.5 0 9.57
Internet Initiative Japan Inc. Internet Initiative Japan Inc. Communication Services 0.04884 3.97 1.83 25.46 8.31 1.72
Tokyo Century Corporation Industrials 0.04841 0 0 0 0.1796 4.75
Tenaris S.A. Tenaris S.A. Energy 0.04699 1.22 1.4 5.3 4.12 4.09
Nagoya Railroad Co., Ltd. Nagoya Railroad Co., Ltd. Industrials 0.0468 1 0.7731 19.05 11.77 2.2
The Bank of East Asia, Limited The Bank of East Asia, Limited Financials 0.0466 0.2311 1.22 6.08 0 5.79
Mabpharm Limited Healthcare 0.04527 9.71 20.78 0 -10.86 0
Woodside Petroleum Ltd Woodside Petroleum Ltd Energy 0.04224 1.49 2.79 9.98 4.51 0
China Chunlai Education Group Co., Ltd. Consumer Discretionary 0.04149 1.26 3 6.28 5.28 4.85
BCE Inc. BCE Inc. Communication Services 0.0409 2.28 1.9 20.71 7.9 10.23
Nifco Inc. Consumer Cyclical 0.0401 1.56 1.03 21.06 6.16 2.64
Toyo Seikan Group Holdings, Ltd. Consumer Cyclical 0.03988 0.6423 0.471 19.4 6.13 5.74
Toyoda Gosei Co., Ltd. Consumer Cyclical 0.03952 0.7641 0.4043 8.42 3.29 4.93
Coca-Cola Bottlers Japan Holdings Inc. 0.03944 0.7862 0.4254 197.5 8.81 3.43
Suzuki Motor Corporation Consumer Cyclical 0.0393 1.04 0.6098 12.24 4.69 2.73
ICL Group Ltd ICL Group Ltd Materials 0.03911 1.09 0.8549 10.11 4.85 7.36
INFRONEER Holdings Inc. Industrials 0.03887 0.8859 0.4681 11.4 8.7 7.9
Daicel Corporation Daicel Corporation 0.03637 1.13 0.7566 7.56 5.82 5.43
Kerry Properties Limited Kerry Properties Limited Real Estate 0.0363 0.1643 1.52 6.14 11.03 12.77
Japan Airlines Co., Ltd. Industrials 0.03565 1.34 0.7689 13.3 4.79 4.02
COSMOS Pharmaceutical Corporation Healthcare 0.03554 2.2 0.5286 20.86 9.15 1.09
AEON Mall Co., Ltd. Real Estate 0.0347 0.8301 0.9342 19.38 9.48 3.67
ASMPT Limited Technology 0.03383 1.94 2.09 42.97 14.26 2.18
Man Wah Holdings Limited Consumer Cyclical 0.03216 1.65 1.17 9.39 6.43 7.47
John Hancock Financial Opportunities Fund Нефтегаз 0.03182 0.92 2.21 2.22 0 8.67
AGTech Holdings Limited Consumer Cyclical 0.03067 1.08 8.07 0 207.33 0
The United Laboratories International Holdings Limited Healthcare 0.02966 0.8555 0.7937 4.04 3.19 7.26
Seven Bank, Ltd. Seven Bank, Ltd. 0.02951 1.26 1.78 10.87 -9.36 5.65
Welcia Holdings Co., Ltd. Healthcare 0.02757 2.32 0.465 21.4 9.45 2.49
Hecla Mining Company Hecla Mining Company Materials 0.02686 1.53 4.19 147.67 17.12 0.5881
Toyota Boshoku Corporation Consumer Cyclical 0.0266 0.9773 0.2466 8.32 2.85 5.9
Mitsubishi HC Capital Inc. Mitsubishi HC Capital Inc. 0.02623 0 0 0 -0.2433 5.47
Canon Marketing Japan Inc. Canon Marketing Japan Inc. Industrials 0.02596 1.24 0.8854 14.79 7.2 3.94
Fuyo General Lease Co., Ltd. Industrials 0.02542 0 3.0E-5 0.000455 0.0805 5.31
Henderson Land Development Company Limited Henderson Land Development Company Limited Real Estate 0.02431 0.3264 4.07 12.13 16.44 11.1
Stanley Electric Co., Ltd. Stanley Electric Co., Ltd. Consumer Cyclical 0.02351 0.744 0.9282 16.55 3.22 3.06
Yue Yuen Industrial (Holdings) Limited Yue Yuen Industrial (Holdings) Limited Consumer Cyclical 0.02253 0.3865 0.2307 6.63 21.91 6.31
Shinko Electric Industries Co., Ltd. Technology 0.02237 2.89 3.64 41.12 13.58 1.34
Daido Steel Co., Ltd. Daido Steel Co., Ltd. 0.02136 0.8423 0.6657 12.61 6.78 4.5
Carnival Corporation & Plc Carnival Corporation & Plc Consumer Discretionary 0.02039 2.39 1.93 16.58 10.25 0
HeidelbergCement AG HeidelbergCement AG Industrials 0.01903 8.06 9.14 60.2 30.66 0.12
Joy Spreader Group Inc. Communication Services 0.01812 0.3476 0.1078 11.37 -3.6 0
Air Water Inc. 0.01762 1.05 0.5227 12.07 7.7 4.36
China Sunshine Paper Holdings Company Limited Materials 0.01756 0.5742 0.3408 7.24 6.64 0
Hang Lung Properties Limited Hang Lung Properties Limited Real Estate 0.01733 0.3318 4.57 11.88 16.79 15.61
Square Enix Holdings Co., Ltd. Square Enix Holdings Co., Ltd. Communication Services 0.01707 2.28 2.03 48.44 19.33 1.91
PIMCO Dynamic Income Strategy Fund Нефтегаз 0.01577 0 0 0 0 5.33
Koito Manufacturing Co., Ltd. Consumer Cyclical 0.01532 0.8618 0.6523 15.16 3.18 3.41
Tokyu Corporation Tokyu Corporation Consumer Cyclical 0.01508 1.51 1.21 19.65 13 1.45
Ono Pharmaceutical Co., Ltd. Healthcare 0.015 1.5 2.38 9.37 5.72 5.48
Sumco Corporation Sumco Corporation Technology 0.01477 1.18 1.76 11.73 5.65 2.93
NHK Spring Co., Ltd. NHK Spring Co., Ltd. Consumer Cyclical 0.01468 0.7881 0.4424 8.66 3.31 3.97
Pacific Basin Shipping Limited Pacific Basin Shipping Limited Industrials 0.01437 0.9857 0.7716 16.2 32.21 11.12
Sojitz Corporation Sojitz Corporation Industrials 0.01316 0.9446 0.3738 8.96 8.97 0
Ito En, Ltd. 0.01297 2.6 1.05 30.44 12.77 1.76
Hysan Development Company Limited Real Estate 0.01247 0.1889 4.69 24.83 -296.21 11.5
Sumitomo Rubber Industries, Ltd. Consumer Cyclical 0.0124 0.6399 0.3486 11.08 4.05 5.8
Sekisui Chemical Co., Ltd. Industrials 0.01153 1.15 0.7528 12.14 5.62 4.81
United Energy Group Limited Energy 0.0106 1.52 1.44 8.49 2.96 10.39
Mitsui High-tec, Inc. Technology 0.01041 2.67 1.32 16.63 8.4 2.36
Miura Co., Ltd. Miura Co., Ltd. Industrials 0.01008 1.77 2.02 16.62 9.86 2.39
Telefonaktiebolaget LM Ericsson (publ) Telefonaktiebolaget LM Ericsson (publ) Technology 0.00961 0.2126 0.0787 11.01 1.43 3.74
Hang Lung Group Limited Real Estate 0.00948 0.0914 1.3 5.04 7.64 13.79
LIXIL Corporation LIXIL Corporation Industrials 0.00866 0.8556 0.3717 38.15 10.91 7.55
The New Germany Fund, Inc. Нефтегаз 0.00855 0 0 0 0 0.8936
Alamos Gold Inc. Alamos Gold Inc. Materials 0.00854 1.91 5.32 26.41 10.35 0.5502
Brunswick Brunswick Consumer Discretionary 0.00841 3.31 1.08 16.42 12.28 2.29
Fuji Electric Co., Ltd. Industrials 0.00824 2.13 1.28 18.69 8.95 2.2
Embracer Group AB (publ) Embracer Group AB (publ) Communication Services 0.00736 2.54 3.15 12.26 31.73 0
Sandstorm Gold Ltd. Sandstorm Gold Ltd. Financials 0.00628 1.06 8.36 36.68 14.16 1.01
Ibiden Co.,Ltd. Technology 0.00603 1.84 2.49 29.33 8.73 1.11
NOK Corporation NOK Corporation Consumer Cyclical 0.00533 0.5621 0.4786 11.37 2.81 6.39
FSM Holdings Limited Industrials 0.00519 2.39 5.06 140.71 44.67 0
Yamada Holdings Co., Ltd. Consumer Cyclical 0.00493 0.4981 0.1953 12.92 8.52 2.91
Marui Group Co., Ltd. 0.00483 1.85 1.99 19 19.22 5.31
Taiyo Yuden Co., Ltd. Taiyo Yuden Co., Ltd. Technology 0.0048 1.4 1.44 55.71 9.56 4.04
Sharp Corporation Sharp Corporation Technology 0.00421 3.4 0.2302 9.39 -13.68 0
Airbus SE Airbus SE Industrials 0.00395 2.12 1.09 54.54 24.65 0
James Hardie Industries plc James Hardie Industries plc Materials 0.00387 9.45 4.46 34.45 18.86 0
Concentra Group Holdings Parent, Inc. Healthcare 0.00371 8.43 1.33 15.12 7.65 0.1469
Swire Properties Limited Swire Properties Limited Real Estate 0.00357 0.3985 8.34 14.44 12.24 8.96
Sino Land Company Limited Sino Land Company Limited Real Estate 0.00315 0.4067 7.72 15.37 26.71 10.36
Mercari, Inc. Mercari, Inc. Consumer Cyclical 0.00306 4.52 1.74 24.24 15.86 0
Toho Holdings Co., Ltd. Toho Holdings Co., Ltd. Healthcare 0.00302 1.02 0.1724 12.33 4.06 1.36
Burning Rock Biotech Limited Healthcare 0.00301 7.71 11.02 0 -10.28 0
Wharf Real Estate Investment Company Limited Wharf Real Estate Investment Company Limited Real Estate 0.0028 0.3826 5.62 15.7 -29.57 8.08
Kansai Paint Co., Ltd. Kansai Paint Co., Ltd. 0.00249 1.33 0.9017 7.56 4.16 2.47
Kintetsu Group Holdings Co.,Ltd. Industrials 0.00228 1.52 0.5426 18.39 11.78 2.16
PerkinElmer PerkinElmer Healthcare 0.00191 2.4 5.37 30.7 18.26 0
Rand Capital Corporation Rand Capital Corporation Financials 0.00188 0.564 4.09 5.26 5.73 11.47
Yee Hop Holdings Limited Industrials 0.00174 1.63 0.9374 35.34 10.9 3.58
BlackRock Floating Rate Income Strategies Fund, Inc. Нефтегаз 0.00143 0 0 0 0 11.04
MOG Digitech Holdings Limited Healthcare 0.00106 0.9976 0.3909 46.28 -2.73 0
Bill.com Holdings, Inc. Bill.com Holdings, Inc. Technology 0.00096 1.24 3.96 0 53.17 0
USS Co., Ltd. Consumer Cyclical 0.00087 3.07 6.26 18.57 9.36 4.27
AstraZeneca PLC AstraZeneca PLC Healthcare 0.00002 2.49 1.88 14.45 7.38 1.98
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