Dimensional International High Profitability ETF

半年間の収益性: -0.13%
業界: Large Cap Blend Equities

Rogers Corporation
Moelis & Company
Unilever PLC
Sony Group Corporation
British Petroleum
DTE Energy
Ashford Hospitality Trust, Inc.
Toyota Motor Corporation
Recruit Holdings Co., Ltd.
RELX PLC
Novartis
Airbus SE
Hitachi, Ltd.
Canadian Natural Resources Limited
Shin-Etsu Chemical Co., Ltd.
BHP
KDDI Corporation
NCI Building Systems
Suncor Energy Inc.
Tokyo Electron Limited
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Rogers Corporation: 3.1%休む: 76.6%会社別シェアja.porti.ru
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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 3.11788 2.03 2.82 45.18 20.76 0
Moelis & Company Moelis & Company Financials 2.51527 10.7 4.54 18.25 -121.96 3.89
Unilever PLC Unilever PLC Consumer Staples 2.09716 6.31 2.34 24.77 12.93 3.25
Sony Group Corporation Sony Group Corporation Technology 1.53569 2.08 1.24 16.61 7.43 1.66
British Petroleum British Petroleum Materials 1.22959 1.22 0.4974 6.86 2.9 5.31
DTE Energy Utilities 1.21568 2.04 1.77 16.16 10.99 3.4
Ashford Hospitality Trust, Inc. Ashford Hospitality Trust, Inc. Real Estate 1.00484 -0.2971 0.0487 0.11 12.24 0
Toyota Motor Corporation Toyota Motor Corporation Consumer Cyclical 0.98434 1.47 1.15 10.47 9.78 3.73
Recruit Holdings Co., Ltd. Recruit Holdings Co., Ltd. Industrials 0.96724 5.13 3.02 29.16 16.32 0.4355
RELX PLC RELX PLC Communication Services 0.96662 17.05 6.43 33.05 19.02 1.62
Novartis Novartis Healthcare 0.93682 4.42 4.43 13.91 11.89 3.71
Airbus SE Airbus SE Industrials 0.93681 2.12 1.09 54.54 24.65 0
Hitachi, Ltd. Hitachi, Ltd. Industrials 0.87641 2.19 1.32 21.8 9.89 1.68
Canadian Natural Resources Limited Canadian Natural Resources Limited Energy 0.79866 2.39 2.65 11.57 6.19 4.52
Shin-Etsu Chemical Co., Ltd. Shin-Etsu Chemical Co., Ltd. Materials 0.74526 3.06 5.61 26.05 11.59 4.2
BHP Industrials 0.73837 2.64 1.99 8.55 5.34 13.69
KDDI Corporation KDDI Corporation Communication Services 0.73525 1.65 1.66 14.99 6.61 4.6
NCI Building Systems NCI Building Systems Industrials 0.70178 2.29 0.53 4.08 3.9 0.4738
Suncor Energy Inc. Suncor Energy Inc. Energy 0.64788 1.28 1.13 6.7 4.45 4.31
Tokyo Electron Limited Tokyo Electron Limited Technology 0.63881 10.25 9.85 49.56 34.56 0
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. Financials 0.63343 1.79 1.26 13.32 8.11 3.75
Capital Senior Living Corporation Healthcare 0.59062 29.11 0.24 0 -14.31 0
Fast Retailing Co., Ltd. Fast Retailing Co., Ltd. Consumer Cyclical 0.56825 6.89 4.59 38.29 17.63 1.29
American Shared Hospital Services Healthcare 0.54357 0.5936 0.7315 25.57 2.33 0
Western Midstream Partners, LP Western Midstream Partners, LP Energy 0.52231 3.52 3.44 10.44 9.71 7.84
Ferrari NV Ferrari NV Consumer Discretionary 0.51218 17.96 9.24 44.06 24.42 0.6168
Nintendo Co., Ltd. Nintendo Co., Ltd. Communication Services 0.5042 3.71 5.78 19.69 11.7 3.63
Telefónica, S.A. Telefónica, S.A. Telecom 0.49093 0.7504 0.5002 9.52 5.65 7.78
SoftBank Corp. SoftBank Corp. Communication Services 0.48821 2.45 1.59 19.74 8.68 6.78
Crescent Point Energy Corp. Crescent Point Energy Corp. Energy 0.47172 0.7427 1.6 8.94 4.06 5.4
Seven & i Holdings Co., Ltd. Seven & i Holdings Co., Ltd. Financials 0.4489 1.44 0.4883 24.94 9.4 2.76
HOYA Corporation Healthcare 0.44423 6.98 8.8 37.02 21.86 0.8511
Alliance Data Financials 0.43192 1.3 1.03 3.55 6.32 0
Novan, Inc. Novan, Inc. Healthcare 0.41999 6.65 1.3 14.9 -0.6582 0
Diageo plc Diageo plc Consumer Staples 0.41276 24.38 18.28 76.04 57.65 3.19
AstraZeneca PLC AstraZeneca PLC Healthcare 0.40915 2.49 1.88 14.45 7.38 1.98
Rio Tinto plc Rio Tinto plc Materials 0.37959 1.65 1.78 8.28 4.44 7.69
Hong Kong Exchanges and Clearing Limited Hong Kong Exchanges and Clearing Limited Financials 0.3676 6.25 20.97 27.3 5.42 4.13
Nextracker Inc. Technology 0.3675 8.41 3.34 27.26 13.55 0
Chugai Pharmaceutical Co., Ltd. Chugai Pharmaceutical Co., Ltd. Healthcare 0.34619 5.41 7.92 27.04 18.68 2.06
Komatsu Ltd. Industrials 0.34497 1.31 1.09 10.66 6.43 5.81
Daiwa House Industry Co.,Ltd. Daiwa House Industry Co.,Ltd. Real Estate 0.34007 1.17 0.5682 9.9 7.67 4.77
Japan Exchange Group, Inc. Japan Exchange Group, Inc. 0.33543 0 0 0 768 3.69
TC Energy Corporation TC Energy Corporation Energy 0.3339 1.4 3.63 18.67 13.11 6.39
Techtronic Industries Company Limited Techtronic Industries Company Limited Industrials 0.32925 3.78 1.58 22.25 94.72 2
STMicroelectronics N.V. STMicroelectronics N.V. Technology 0.31415 2.81 2.74 11.24 7.22 1.02
James Hardie Industries plc James Hardie Industries plc Materials 0.30895 9.45 4.46 34.45 18.86 0
The Allstate Corporation The Allstate Corporation Financials 0.30747 0.378 0.6317 44.6 -203.23 1.99
Waste Connections, Inc. Waste Connections, Inc. Industrials 0.29933 4.97 4.66 49.86 17.86 0.6374
Aeon Co., Ltd. Consumer Cyclical 0.29645 1.44 0.3139 67.1 9.88 1.47
Fujitsu Limited Fujitsu Limited Technology 0.29605 2.46 1.26 18.56 12.87 1.43
Cenovus Energy Inc. Energy 0.29567 1.49 0.8177 10.39 4.91 2.46
Renesas Electronics Corporation Renesas Electronics Corporation Technology 0.28794 2.3 3.14 13.69 8.75 2.74
Advantest Corporation Advantest Corporation Technology 0.28769 11.55 10.24 79.98 42.57 0.7857
Mitsubishi Chemical Group Corporation Mitsubishi Chemical Group Corporation 0.28513 0.6123 0.3176 11.65 5.97 5.25
Loews Corporation Loews Corporation Financials 0.28462 0.9485 0.9997 10.93 -14.66 0.3042
Pan Pacific International Holdings Corporation Pan Pacific International Holdings Corporation 0.28305 4.1 1.07 25.3 14.08 0.8296
Stellantis N.V. Stellantis N.V. Industrials 0.28226 0.8082 0.3502 3.57 1.71 7.35
Bridgestone Corporation Bridgestone Corporation Consumer Cyclical 0.27406 0.0787 0.9534 12.41 5.42 0
Yamaha Motor Co., Ltd. Yamaha Motor Co., Ltd. Consumer Cyclical 0.26386 1.1 0.5407 7.96 5.8 5.11
Japan Tobacco Inc. Consumer Staples 0.25363 1.7 2.34 13.78 8.15 6.9
ASICS Corporation Consumer Cyclical 0.24956 0.9857 0.3573 5.78 3.13 1.04
WideOpenWest, Inc. WideOpenWest, Inc. Telecom 0.24594 1.52 0.5704 132.89 -12.83 0
CNA Financial Corporation Financials 0.24287 1.16 0.8717 9.49 -224.23 3.55
AIA Group Limited AIA Group Limited Financials 0.23972 2.33 4.71 25.75 0 3.71
Kellogg Company Kellogg Company Consumer Staples 0.23367 5.58 1.43 19.76 16.64 3.22
Nomura Research Institute, Ltd. Nomura Research Institute, Ltd. Technology 0.23057 6.06 3.32 30.66 14.99 1.68
Isuzu Motors Limited Consumer Cyclical 0.22835 0.97 0.4752 9.12 4.11 6.79
Inpex Corporation Inpex Corporation Energy 0.22503 0.5822 1.36 9.16 2.39 5.55
Oriental Land Co., Ltd. Consumer Cyclical 0.222 8.7 13.36 68.72 38.59 0.4481
Ajinomoto Co., Inc. Ajinomoto Co., Inc. Consumer Staples 0.2203 3.23 1.98 32.76 13.97 2.02
Subaru Corporation Subaru Corporation Consumer Cyclical 0.22024 1.01 0.5516 6.74 2.74 2.21
TFI International Inc. TFI International Inc. Industrials 0.21946 4.45 1.53 22.82 11.61 1.1
Sysmex Corporation Sysmex Corporation Healthcare 0.21648 3.92 3.68 34.2 14.5 1.52
Burning Rock Biotech Limited Healthcare 0.20222 7.71 11.02 0 -10.28 0
Sompo Holdings, Inc. Sompo Holdings, Inc. Financials 0.19436 1.09 0.6751 7.49 4.37 4.81
Fuji Electric Co., Ltd. Industrials 0.18924 2.13 1.28 18.69 8.95 2.2
ASML Holding N.V. ASML Holding N.V. Technology 0.18874 20.02 9.77 34.36 26.76 0.9267
Mistras Group, Inc. Mistras Group, Inc. Industrials 0.18853 1.15 0.3894 14.99 6.79 0
Fujikura Ltd. Fujikura Ltd. Industrials 0.18824 1.63 0.749 11.74 6.98 2.54
Trend Micro Incorporated Technology 0.18642 5.2 4.48 103.91 14.01 10.11
FB Financial Corporation FB Financial Corporation Financials 0.17747 1.29 2.5 15.59 440.53 1.72
Capcom Co., Ltd. Communication Services 0.17585 6.45 8.26 29.03 18.03 1.51
Disco Corporation Disco Corporation Technology 0.17308 14.55 19.24 70.26 43.03 0.9915
Restaurant Brands International Inc. Restaurant Brands International Inc. Consumer Cyclical 0.17248 7.5 3.51 28.86 20.27 3.46
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.17012 1.11 0.2912 13.84 8.4 3.54
Suzuki Motor Corporation Consumer Cyclical 0.16514 1.04 0.6098 12.24 4.69 2.79
GlaxoSmithKline GlaxoSmithKline Healthcare 0.15857 9.36 3.95 24.31 14.52 3.93
MINEBEA MITSUMI Inc. MINEBEA MITSUMI Inc. Technology 0.158 1.66 0.8495 22.04 10.14 2.04
Ebara Corporation Ebara Corporation Industrials 0.15699 0.372 0.2066 2.6 1.39 2.85
Rocket Companies, Inc. Rocket Companies, Inc. Financials 0.15655 3.56 8.17 19.35 563.57 0
Toyota Tsusho Corporation Toyota Tsusho Corporation Industrials 0.15576 1.4 0.3599 11.06 7.32 4.66
Nippon Sanso Holdings Corporation 0.15314 2.2 1.66 19.66 10.01 1.35
Novo Nordisk A/S Novo Nordisk A/S Healthcare 0.14782 29.34 13.46 37.37 27.8 1.34
Gildan Activewear Inc. Consumer Cyclical 0.14617 2.94 1.8 10.8 10.41 1.85
Nano Labs Ltd Technology 0.14429 -13.84 20.4 8.1 -9.56 0
Lasertec Corporation Lasertec Corporation Technology 0.14379 21.73 15.4 55.65 37.45 1.65
Stantec Inc. Stantec Inc. Industrials 0.14291 4.21 1.35 26.47 12.05 0.7466
Telos Corporation Telos Corporation Technology 0.14153 1.93 2.27 829.5 -4.26 0
Nidec Corporation Nidec Corporation Industrials 0.13763 2.18 1.55 29.05 11.08 2.85
Thomson Reuters Corporation Thomson Reuters Corporation Industrials 0.13748 6.03 9.6 24.63 25.31 1.25
Imperial Oil Limited Energy 0.13499 1.94 0.6274 6.54 4.17 2.49
Yokogawa Electric Corporation Yokogawa Electric Corporation Industrials 0.13373 2.07 1.71 14.95 7.36 1.75
HKT Trust and HKT Limited HKT Trust and HKT Limited Communication Services 0.13234 1.96 2.02 13.9 8.94 12.35
Daikin Industries,Ltd. Daikin Industries,Ltd. Industrials 0.13143 2.22 1.36 22.96 9.61 1.68
Kobe Steel, Ltd. 0.12842 0.7592 0.3365 7.81 4.98 6.84
Joy Spreader Group Inc. Communication Services 0.12735 0.3476 0.1078 11.37 -3.6 0
Newmont Mining Newmont Mining Materials 0.12621 1.41 3 1287.15 8.98 2.8
TDK Corporation TDK Corporation Technology 0.12242 1.65 1.34 22.63 8.04 4.7
Celestica Inc. Celestica Inc. Technology 0.12106 2.04 0.4425 14.67 7.03 0
Ryohin Keikaku Co., Ltd. Ryohin Keikaku Co., Ltd. Consumer Cyclical 0.11987 2.27 1.04 27.47 9.18 1.85
SouthGobi Resources Ltd. Energy 0.11893 -0.682 0.2908 106.15 29.48 0
Seibu Holdings Inc. Seibu Holdings Inc. Industrials 0.11818 1.67 1.51 26.74 14.21 1.49
Konami Group Corporation Konami Group Corporation Communication Services 0.11723 3.25 3.85 23.46 11.04 0
Skylark Holdings Co., Ltd. Skylark Holdings Co., Ltd. Consumer Cyclical 0.11721 3.21 1.39 39.91 8.87 0.8656
WH Group Limited WH Group Limited Consumer Discretionary 0.11595 0.7734 0.3118 13 19.35 7.93
KeyCorp KeyCorp Financials 0.11375 0.9106 1.28 13.78 11677.71 4.92
Idemitsu Kosan Co.,Ltd. Idemitsu Kosan Co.,Ltd. Energy 0.11109 0.8237 0.1712 6.53 5.82 4.51
BlackRock Health Sciences Trust Financials 0.10774 0.9339 15.74 27.44 27.43 6.4
Nippon Express Holdings,Inc. Industrials 0.10668 0.255 0.1017 6.15 2.77 10.26
Niterra Co., Ltd. Consumer Cyclical 0.10634 1.62 1.68 12.48 6.51 5.62
Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd Materials 0.10517 2.18 14.58 35.1 24.01 1.36
Montrose Environmental Group, Inc. Montrose Environmental Group, Inc. Industrials 0.10342 2.07 0.8807 0 36.47 0
Unicharm Corporation Unicharm Corporation Consumer Staples 0.10325 3.78 3.17 34.65 16.29 2.99
TIS Inc. Technology 0.10209 2.46 1.45 16.34 8.41 2.62
Sanwa Holdings Corporation Industrials 0.10172 2.05 0.9595 13.56 6.88 3.6
USS Co., Ltd. Consumer Cyclical 0.10113 3.07 6.26 18.57 9.36 4.27
VEREIT, Inc. VEREIT, Inc. Real Estate 0.1008 1.8 9.9 60.6 18.43 0
NTT DATA Corporation NTT DATA Corporation Technology 0.10046 1.24 0.7902 25.78 8.11 1.41
Hecla Mining Company Hecla Mining Company Materials 0.09923 1.53 4.19 147.67 17.12 0.5686
Five Point Holdings, LLC Five Point Holdings, LLC Real Estate 0.0988 0.2105 1.99 7.63 11.5 0
Zensho Holdings Co., Ltd. Zensho Holdings Co., Ltd. Consumer Cyclical 0.09815 4.52 1.01 31.64 14.04 0.9902
Ono Pharmaceutical Co., Ltd. Healthcare 0.09801 1.5 2.38 9.37 5.72 5.48
Rentokil Initial plc Rentokil Initial plc Industrials 0.097 13.83 10.52 148.39 43.97 1.93
YASKAWA Electric Corporation Industrials 0.09552 4.04 2.86 32.49 19.67 2.26
Eaton Vance Municipal Income Trust Financials 0.09404 0.9129 10.77 11.29 41.29 5.32
Mabpharm Limited Healthcare 0.09334 9.71 20.78 0 -10.86 0
JD.com JD.com Consumer Staples 0.09291 1.05 0.2878 12.92 8.45 2.04
FirstService Corporation Real Estate 0.09251 5.42 1.66 72.85 21.21 0.6045
Kobe Bussan Co., Ltd. Kobe Bussan Co., Ltd. 0.09125 6.36 1.66 39.37 20.43 1.2
McDonald's Holdings Company (Japan), Ltd. McDonald's Holdings Company (Japan), Ltd. Consumer Cyclical 0.08874 3.59 2.13 32.34 13.24 1.36
Kurita Water Industries Ltd. Kurita Water Industries Ltd. Industrials 0.08873 2.11 1.83 24.07 9.98 2.01
Nichirei Corporation Nichirei Corporation 0.08863 1.97 0.7718 21.43 9.68 2.53
SCSK Corporation SCSK Corporation Technology 0.08721 2.97 1.87 22.25 10.31 3.1
ZOZO, Inc. ZOZO, Inc. Consumer Cyclical 0.08449 13.97 6.01 26.7 17.7 3.4
Cosmo Energy Holdings Co., Ltd. Energy 0.08175 0.9112 0.2426 8.07 5.41 5.04
Socionext Inc. Industrials 0.08011 6.06 3.59 30.39 14.86 2.2
Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 0.07924 0.0691 1.65 6.09 1.3 6.55
Air Water Inc. 0.07885 1.05 0.5227 12.07 7.7 3.84
Sumco Corporation Sumco Corporation Technology 0.07875 1.18 1.76 11.73 5.65 2.93
MonotaRO Co., Ltd. MonotaRO Co., Ltd. Consumer Cyclical 0.07682 8.61 2.94 34.32 20.26 1.18
BayCurrent Consulting, Inc. Industrials 0.07657 6.71 5.3 19.61 12.6 1.34
Hitachi Construction Machinery Co., Ltd. Industrials 0.07163 1.19 0.6887 10.38 6 5.31
Spirit Airlines Spirit Airlines Industrials 0.07094 1.62 0.3428 230 -291.32 0
Tokyu Fudosan Holdings Corporation Tokyu Fudosan Holdings Corporation Real Estate 0.07071 0.2837 0.7594 12.22 4.96 4.24
IMS Group Holdings Limited Industrials 0.07052 0.4277 0.4555 2.52 -3.25 0
PerkinElmer PerkinElmer Healthcare 0.06963 2.4 5.37 30.7 18.26 0
SCREEN Holdings Co., Ltd. SCREEN Holdings Co., Ltd. Technology 0.06733 4.88 3.6 25.73 15.74 2.7
Sankyo Co., Ltd. Sankyo Co., Ltd. Consumer Cyclical 0.06721 1.8 2.27 8.42 4.28 5.81
Sumitomo Forestry Co., Ltd. Consumer Cyclical 0.06549 0.993 0.5351 9.05 6.82 3.85
Otsuka Corporation Otsuka Corporation Technology 0.06389 3.27 1.16 23.94 12.9 3.81
Teva Pharmaceutical Industries Teva Pharmaceutical Industries Healthcare 0.06182 1.44 1.55 872 66.18 0
SITC International Holdings Company Limited Industrials 0.06087 2.48 1.97 9.01 19.06 5.63
Colliers International Group Inc. Colliers International Group Inc. Real Estate 0.06072 2.94 1.3 87.89 13.62 0.3055
Kuraray Co., Ltd. Kuraray Co., Ltd. 0.06029 0.6598 0.622 11.44 4.4 3.79
Sega Sammy Holdings Inc. Sega Sammy Holdings Inc. Communication Services 0.05927 1.15 0.882 12.49 6.19 3.49
Nissan Chemical Corporation 0.05917 3.57 3.64 21.68 13.59 4.51
GFL Environmental Inc. GFL Environmental Inc. Industrials 0.05916 2.26 2.22 367.03 13.74 0.1344
Daicel Corporation Daicel Corporation 0.05871 1.13 0.7566 7.56 5.82 5.32
Open House Group Co., Ltd. Open House Group Co., Ltd. Real Estate 0.05778 1.2 0.4961 6.92 5.97 3.28
TE Connectivity TE Connectivity Technology 0.05611 3.74 2.94 14.61 12.87 1.66
United Community Banks, Inc. Financials 0.05543 0.1293 4 18.6 10.12 3.37
Prada S.p.A. Prada S.p.A. Consumer Cyclical 0.05528 3.36 2.76 19.42 97.21 3.25
MFS Intermediate Income Trust Financials 0.05522 0.9685 11.1 11.33 0 9.05
Mitsubishi Motors Corporation Mitsubishi Motors Corporation Consumer Cyclical 0.05447 0.7071 0.2648 4.77 2.18 3.74
SG Holdings Co.,Ltd. SG Holdings Co.,Ltd. Industrials 0.05416 2.12 0.9495 21.46 9.36 4.47
Sumitomo Rubber Industries, Ltd. Consumer Cyclical 0.05358 0.6399 0.3486 11.08 4.05 5.8
J. Front Retailing Co., Ltd. J. Front Retailing Co., Ltd. Consumer Cyclical 0.05193 0.9962 0.9649 13.13 7.5 3.55
Center Coast Brookfield MLP & Energy Infrastructure Fund Нефтегаз 0.05078 0 0 0 0 0
M3, Inc. M3, Inc. Healthcare 0.04994 3.91 6 31.68 17.15 1.84
Iwatani Corporation Industrials 0.04941 0.3022 0.1329 2.38 4.17 7.38
Chuanglian Holdings Limited Consumer Discretionary 0.04909 0.5543 0.6636 15.98 2.21 0
Sugi Holdings Co.,Ltd. Healthcare 0.0459 1.83 0.5741 19.45 8.32 1.72
Japan Airlines Co., Ltd. Industrials 0.0448 1.34 0.7689 13.3 4.79 4.02
DMG Mori Co., Ltd. DMG Mori Co., Ltd. Industrials 0.0443 2.13 0.6387 10.15 5.41 4.57
Frontline Ltd. Energy 0.04427 2.1 2.67 7.28 8.45 10.09
Shinko Electric Industries Co., Ltd. Technology 0.04165 2.89 3.64 41.12 13.58 1.34
Cathay Pacific Airways Limited Cathay Pacific Airways Limited Industrials 0.04083 0.8869 0.5635 5.44 11.04 5.25
Ritchie Bros. Auctioneers Incorporated Ritchie Bros. Auctioneers Incorporated Industrials 0.04079 2.02 3.91 40.53 12.93 1.22
Life Concepts Holdings Limited Consumer Cyclical 0.04064 -0.3386 2.48 0 -16.56 0
Chow Tai Fook Jewellery Group Limited Chow Tai Fook Jewellery Group Limited Consumer Cyclical 0.04004 4.34 1.07 17.87 12.3 7.99
Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Healthcare 0.03968 0.46 0.86 10.12 23.33 2.69
Newell Brands Newell Brands Consumer Staples 0.03852 1.14 0.548 27.52 -100.74 3.99
BANDAI NAMCO Holdings Inc. BANDAI NAMCO Holdings Inc. Consumer Cyclical 0.03824 2.69 1.79 18.54 8.3 0.9854
Asahi Intecc Co., Ltd. Asahi Intecc Co., Ltd. Healthcare 0.03781 4 5.66 38.49 18.26 1.42
Oracle Corporation Japan Technology 0.03717 8.04 6.3 27.72 17.87 3.02
Japan Airport Terminal Co., Ltd. Japan Airport Terminal Co., Ltd. Industrials 0.0371 3.44 2.62 29.64 12.6 1.02
Dexerials Corporation Dexerials Corporation Technology 0.03612 13.07 10.55 51.93 29.75 4.07
Ameriprise Financial Ameriprise Financial Healthcare 0.03529 8.57 2.61 15.86 -251.49 1.21
Macnica Holdings, Inc. Macnica Holdings, Inc. Technology 0.0352 0.58 0.1446 3.09 2.44 7.29
GMO Payment Gateway, Inc. GMO Payment Gateway, Inc. Technology 0.03255 6.35 9.11 35.94 17.52 1.12
Welcia Holdings Co., Ltd. Healthcare 0.03215 2.32 0.465 21.4 9.45 2.49
Internet Initiative Japan Inc. Internet Initiative Japan Inc. Communication Services 0.03136 3.97 1.83 25.46 8.31 1.72
COSMOS Pharmaceutical Corporation Healthcare 0.03073 2.2 0.5286 20.86 9.15 1.41
Toyo Tire Corporation Toyo Tire Corporation Consumer Cyclical 0.02905 0.9313 0.6658 5.09 3.88 6.78
Tsuruha Holdings Inc. Tsuruha Holdings Inc. Healthcare 0.02748 1.48 0.443 18.88 7.3 3.41
Marui Group Co., Ltd. 0.02611 1.85 1.99 19 19.22 5.87
CyberAgent, Inc. CyberAgent, Inc. Communication Services 0.02467 2.2 0.6955 34.37 10.97 2.94
Maruwa Co., Ltd. Maruwa Co., Ltd. Technology 0.02464 3.58 6.35 25.7 14.04 0.3505
Rakus Co., Ltd. Rakus Co., Ltd. Technology 0.02393 28.02 9.74 89.35 57.1 0.226
Varian Medical Varian Medical Healthcare 0.02232 7.3 5.2 58.4 30.24 0
Samsonite International S.A. Consumer Cyclical 0.0213 3.11 1.28 11.33 7.83 0
Brunswick Brunswick Consumer Discretionary 0.02107 3.31 1.08 16.42 12.28 2.3
Rorze Corporation Rorze Corporation Technology 0.02051 3.97 4.23 20.17 14.53 9.26
Food & Life Companies Ltd. Consumer Cyclical 0.01934 4.29 0.9238 22.8 9.19 0.8702
TechnoPro Holdings, Inc. TechnoPro Holdings, Inc. Industrials 0.01882 3.43 1.28 19.13 10.11 4.32
Information Services International-Dentsu, Ltd. Information Services International-Dentsu, Ltd. Technology 0.01685 4.17 2.49 25.18 15.19 2.92
Future Bright Mining Holdings Limited Materials 0.01671 6.04 2.58 0 -41.56 0
HORIBA, Ltd. HORIBA, Ltd. Technology 0.01613 1.66 1.62 11.7 6.67 3.93
BCE Inc. BCE Inc. Communication Services 0.01599 2.28 1.9 20.71 7.9 10.05
PPL PPL Utilities 0.01596 1.42 2.38 26.75 21.54 3.3
AGTech Holdings Limited Consumer Cyclical 0.01584 1.08 8.07 0 207.33 0
ICL Group Ltd ICL Group Ltd Materials 0.01577 1.09 0.8549 10.11 4.85 7.36
Murata Manufacturing Co., Ltd. Murata Manufacturing Co., Ltd. Technology 0.01561 2.11 3.28 29.78 11.64 2.71
China Technology Industry Group Limited Technology 0.01534 0.9031 0.8969 0 -1.78 0
Nutrien Ltd. Nutrien Ltd. Materials 0.0152 1.13 0.9586 22.55 6.51 4.25
Toyota Boshoku Corporation Consumer Cyclical 0.01474 0.9773 0.2466 8.32 2.85 5.9
TORIDOLL Holdings Corporation Consumer Cyclical 0.0146 4.17 1.62 66.33 11.75 0.4039
Daifuku Co., Ltd. Daifuku Co., Ltd. Industrials 0.01442 3.87 2.27 30.55 17.8 2.09
Olympus Corporation Olympus Corporation Healthcare 0.01386 3.47 2.81 10.83 23.95 1.56
Ibiden Co.,Ltd. Technology 0.01334 1.84 2.49 29.33 8.73 1.11
Mercari, Inc. Mercari, Inc. Consumer Cyclical 0.01233 4.52 1.74 24.24 15.86 0
Koei Tecmo Holdings Co., Ltd. Koei Tecmo Holdings Co., Ltd. Communication Services 0.01213 3.21 6.66 16.67 19.73 6.45
Visional, Inc. Communication Services 0.01138 7.41 5.87 29.89 16.39 0
Anheuser-Busch InBev Anheuser-Busch InBev Consumer Staples 0.01067 1.43 2.23 24.8 10.41 1.41
Heartland BancCorp Heartland BancCorp Financials 0.01039 1.08 2.4 9.02 0 3.31
Organo Corporation Organo Corporation Industrials 0.01037 3.24 2.2 19.1 13.5 2.07
Resonac Holdings Corporation Resonac Holdings Corporation 0.00889 0.8933 0.4011 12.36 12.71 3.24
Toei Animation Co.,Ltd. Toei Animation Co.,Ltd. Communication Services 0.00846 0.9643 1.43 6.76 1.99 2.09
Matrix Service Company Matrix Service Company Industrials 0.00808 1.67 0.3775 0 -14.17 0
Boyd Gaming Corporation High Tech 0.0077 3.61 1.68 10.16 7.67 1.04
Emergent BioSolutions Inc. Emergent BioSolutions Inc. Healthcare 0.00723 0.1956 0.121 18.1 -20.81 0
PCCW Limited PCCW Limited Communication Services 0.00694 3.29 0.8794 69.13 18.3 13.98
Minerals Technologies Inc. Minerals Technologies Inc. Materials 0.00614 1.34 1.04 26.92 17.53 0.512
Xinyi Glass Holdings Limited Xinyi Glass Holdings Limited Consumer Discretionary 0.00522 0.9854 1.32 6.59 8.8 7.54
Sharp Corporation Sharp Corporation Technology 0.00441 3.4 0.2302 9.39 -13.68 0
Stratus Properties Inc. Real Estate 0.00415 0.776 13.24 3 -30.52 0
JEOL Ltd. JEOL Ltd. Technology 0.00322 2.55 1.84 14.75 9.48 1.56
Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 0.00268 0 0 0 1.26 1.36
Equinor ASA Equinor ASA Energy 0.0026 1.56 0.6432 7.49 2.22 12.46
National HealthCare Corporation National HealthCare Corporation Healthcare 0.0022 1.65 1.35 22.46 16.7 2.29
Ito En, Ltd. 0.00092 2.6 1.05 30.44 12.77 1.76
American Airlines American Airlines Industrials 0.00039 -1.98 0.1951 12.53 7.82 0
Mitsui High-tec, Inc. Technology 0.00021 2.67 1.32 16.63 8.4 2.36
Haleon plc Healthcare 0.0001 3.56 5.26 56.7 24.12 1.65
Telefonaktiebolaget LM Ericsson (publ) Telefonaktiebolaget LM Ericsson (publ) Technology 0.00007 0.2126 0.0787 11.01 1.43 4.02
Orange S.A. Orange S.A. Telecom 0.00006 0.9249 0.632 11.43 5.47 7.47
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