PIMCO RAE International Fund

Fund Profile

Fund profile

Tickers

PPYIX, PPYPX, PPYAX

Fund manager

PIMCO RAFI ESG U.S. ETF

Total assets

$571.25 mm

Liabilities

$10.97 mm

Net assets

$560.28 mm

Number of holdings

279.00

Top 200 of 279 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK	22.28 mm	69.64 k shares	3.98	Common equity	Long	Switzerland
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	20.57 mm	595.58 k shares	3.67	Common equity	Long	Netherlands
JAPAN POST HOLDINGS CO LTD COMMON STOCK	19.81 mm	2.07 mm shares	3.54	Common equity	Long	Japan
VOLKSWAGEN AG PREF PREFERENCE	17.43 mm	164.11 k shares	3.11	Preferred equity	Long	Germany
VODAFONE GROUP PLC COMMON STOCK USD.2095238	14.82 mm	14.78 mm shares	2.64	Common equity	Long	UK
GSK PLC COMMON STOCK GBP.3125	14.58 mm	715.96 k shares	2.60	Common equity	Long	UK
BASF SE COMMON STOCK	14.28 mm	269.33 k shares	2.55	Common equity	Long	Germany
TELEFONICA SA COMMON STOCK EUR1.0	12.97 mm	2.65 mm shares	2.31	Common equity	Long	Spain
NOVARTIS AG REG COMMON STOCK CHF.49	12.45 mm	108.10 k shares	2.22	Common equity	Long	Switzerland
ARCELORMITTAL COMMON STOCK	11.84 mm	452.07 k shares	2.11	Common equity	Long	Luxembourg
RIO TINTO PLC COMMON STOCK GBP.1	11.82 mm	166.52 k shares	2.11	Common equity	Long	UK
SU Suncor Energy Inc.	11.76 mm	318.64 k shares	2.10	Common equity	Long	Canada
PIMCO GOVERNMENT MONEY MARKET FUND	10.56 mm	10.56 mm principal	1.88	Short-term investment vehicle	Long	USA
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	10.03 mm	5.96 k shares	1.79	Common equity	Long	Denmark
MGA Magna International Inc.	9.46 mm	230.67 k shares	1.69	Common equity	Long	Canada
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK	8.38 mm	356.60 k shares	1.50	Common equity	Long	Japan
CANON INC COMMON STOCK	8.29 mm	251.65 k shares	1.48	Common equity	Long	Japan
SANOFI COMMON STOCK EUR2.0	8.16 mm	70.88 k shares	1.46	Common equity	Long	France
GLENCORE PLC COMMON STOCK USD.01	8.02 mm	1.40 mm shares	1.43	Common equity	Long	Jersey
AGL ENERGY LTD COMMON STOCK	7.68 mm	939.69 k shares	1.37	Common equity	Long	Australia
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	7.58 mm	85.67 k shares	1.35	Common equity	Long	Germany
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	6.94 mm	76.12 k shares	1.24	Common equity	Long	France
ENEL SPA COMMON STOCK EUR1.0	6.79 mm	849.87 k shares	1.21	Common equity	Long	Italy
ERICSSON LM B SHS COMMON STOCK SEK5.0	6.77 mm	896.33 k shares	1.21	Common equity	Long	Sweden
RIO TINTO LTD COMMON STOCK	6.42 mm	72.55 k shares	1.15	Common equity	Long	Australia
NN GROUP NV COMMON STOCK EUR.12	6.38 mm	127.88 k shares	1.14	Common equity	Long	Netherlands
CENTRICA PLC COMMON STOCK GBP.061728	5.97 mm	3.81 mm shares	1.06	Common equity	Long	UK
HEIDELBERG MATERIALS AG COMMON STOCK	5.67 mm	52.00 k shares	1.01	Common equity	Long	Germany
FUJITSU LIMITED COMMON STOCK	5.58 mm	271.30 k shares	1.00	Common equity	Long	Japan
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK	4.98 mm	40.90 k shares	0.89	Common equity	Long	Japan
RANDSTAD NV COMMON STOCK EUR.1	4.68 mm	94.28 k shares	0.84	Common equity	Long	Netherlands
IMPERIAL BRANDS PLC COMMON STOCK GBP.1	4.67 mm	160.55 k shares	0.83	Common equity	Long	UK
PERSIMMON PLC COMMON STOCK GBP.1	4.66 mm	211.63 k shares	0.83	Common equity	Long	UK
ZIM ZIM Integrated Shipping Services Ltd.	4.05 mm	158.00 k shares	0.72	Common equity	Long	Israel
MICHELIN (CGDE) COMMON STOCK EUR.5	4.03 mm	99.33 k shares	0.72	Common equity	Long	France
SUNCORP GROUP LTD COMMON STOCK	3.64 mm	291.38 k shares	0.65	Common equity	Long	Australia
M+G PLC COMMON STOCK GBP.05	3.54 mm	1.28 mm shares	0.63	Common equity	Long	UK
RENAULT SA COMMON STOCK EUR3.81	3.53 mm	81.24 k shares	0.63	Common equity	Long	France
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7	3.37 mm	106.67 k shares	0.60	Common equity	Long	Norway
INTERNATIONAL DISTRIBUTION S COMMON STOCK GBP.01	3.31 mm	722.35 k shares	0.59	Common equity	Long	UK
KINGFISHER PLC COMMON STOCK GBP.157143	3.28 mm	759.27 k shares	0.58	Common equity	Long	UK
ADECCO GROUP AG REG COMMON STOCK CHF.1	3.27 mm	95.78 k shares	0.58	Common equity	Long	Switzerland
ORANGE COMMON STOCK EUR4.0	3.20 mm	279.37 k shares	0.57	Common equity	Long	France
AKZO NOBEL N.V. COMMON STOCK EUR.5	3.18 mm	45.02 k shares	0.57	Common equity	Long	Netherlands
AGEAS COMMON STOCK	3.03 mm	56.86 k shares	0.54	Common equity	Long	Belgium
TWODF Taylor Wimpey plc	2.84 mm	1.29 mm shares	0.51	Common equity	Long	UK
SUN HUNG KAI PROPERTIES COMMON STOCK	2.63 mm	242.50 k shares	0.47	Common equity	Long	Hong Kong
DAI NIPPON PRINTING CO LTD COMMON STOCK	2.57 mm	144.20 k shares	0.46	Common equity	Long	Japan
SAMPO OYJ A SHS COMMON STOCK	2.32 mm	49.78 k shares	0.41	Common equity	Long	Finland
WH GROUP LTD COMMON STOCK USD.0001	2.28 mm	2.90 mm shares	0.41	Common equity	Long	Cayman Islands
NATWEST GROUP PLC COMMON STOCK GBP1.0769	2.27 mm	490.49 k shares	0.41	Common equity	Long	UK
GIB CGI Inc.	2.22 mm	19.30 k shares	0.40	Common equity	Long	Canada
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909	2.20 mm	878.33 k shares	0.39	Common equity	Long	UK
VOLVO AB B SHS COMMON STOCK SEK1.26	2.20 mm	83.22 k shares	0.39	Common equity	Long	Sweden
IMO Imperial Oil Limited	2.13 mm	30.30 k shares	0.38	Common equity	Long	Canada
MAPFRE SA COMMON STOCK EUR.1	2.13 mm	800.34 k shares	0.38	Common equity	Long	Spain
TELENOR ASA COMMON STOCK NOK6.0	2.06 mm	160.81 k shares	0.37	Common equity	Long	Norway
YAMATO HOLDINGS CO LTD COMMON STOCK	2.06 mm	180.60 k shares	0.37	Common equity	Long	Japan
CONTINENTAL AG COMMON STOCK	1.97 mm	30.34 k shares	0.35	Common equity	Long	Germany
WFG West Fraser Timber Co. Ltd.	1.96 mm	20.10 k shares	0.35	Common equity	Long	Canada
SWIRE PACIFIC LTD CL A COMMON STOCK	1.94 mm	228.00 k shares	0.35	Common equity	Long	Hong Kong
SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25	1.94 mm	9.03 k shares	0.35	Common equity	Long	Switzerland
BT GROUP PLC COMMON STOCK GBP.05	1.84 mm	928.59 k shares	0.33	Common equity	Long	UK
PANASONIC HOLDINGS CORP COMMON STOCK	1.82 mm	207.60 k shares	0.33	Common equity	Long	Japan
MZDAY Mazda Motor Corporation	1.81 mm	236.90 k shares	0.32	Common equity	Long	Japan
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	1.75 mm	351.60 k shares	0.31	Common equity	Long	UK
FORTUM OYJ COMMON STOCK EUR3.4	1.71 mm	104.22 k shares	0.31	Common equity	Long	Finland
SUZUKEN CO LTD COMMON STOCK	1.71 mm	48.70 k shares	0.31	Common equity	Long	Japan
MEDIPAL HOLDINGS CORP COMMON STOCK	1.70 mm	97.60 k shares	0.30	Common equity	Long	Japan
AGC INC COMMON STOCK	1.68 mm	51.80 k shares	0.30	Common equity	Long	Japan
CHUBU ELECTRIC POWER CO INC COMMON STOCK	1.62 mm	137.60 k shares	0.29	Common equity	Long	Japan
NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0	1.60 mm	61.77 k shares	0.29	Common equity	Long	Spain
ATCO LTD CLASS I COMMON STOCK	1.55 mm	43.78 k shares	0.28	Common equity	Long	Canada
NITTO DENKO CORP COMMON STOCK	1.54 mm	91.50 k shares	0.27	Common equity	Long	Japan
YAMADA HOLDINGS CO LTD COMMON STOCK	1.54 mm	490.10 k shares	0.27	Common equity	Long	Japan
SKANSKA AB B SHS COMMON STOCK	1.52 mm	73.10 k shares	0.27	Common equity	Long	Sweden
ELECTRIC POWER DEVELOPMENT C COMMON STOCK	1.49 mm	89.10 k shares	0.27	Common equity	Long	Japan
TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	1.43 mm	91.10 k shares	0.26	Common equity	Long	Japan
AXA SA COMMON STOCK EUR2.29	1.43 mm	37.21 k shares	0.26	Common equity	Long	France
VOESTALPINE AG COMMON STOCK	1.43 mm	55.08 k shares	0.26	Common equity	Long	Austria
BNS The Bank of Nova Scotia	1.42 mm	26.10 k shares	0.25	Common equity	Long	Canada
TELIA CO AB COMMON STOCK SEK3.2	1.42 mm	437.86 k shares	0.25	Common equity	Long	Sweden
CIXXF CI Financial Corp.	1.42 mm	103.95 k shares	0.25	Common equity	Long	Canada
SEKISUI HOUSE LTD COMMON STOCK	1.40 mm	50.40 k shares	0.25	Common equity	Long	Japan
VALEO COMMON STOCK EUR1.0	1.39 mm	115.13 k shares	0.25	Common equity	Long	France
SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK	1.38 mm	1.91 mm shares	0.25	Common equity	Long	Sweden
PERSOL HOLDINGS CO LTD COMMON STOCK	1.35 mm	749.80 k shares	0.24	Common equity	Long	Japan
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.30 mm	133.90 k principal	0.23	Short-term investment vehicle	Long	USA
PROXIMUS COMMON STOCK	1.28 mm	164.84 k shares	0.23	Common equity	Long	Belgium
LOBLAW COMPANIES LTD COMMON STOCK	1.26 mm	9.50 k shares	0.23	Common equity	Long	Canada
DAI ICHI LIFE HOLDINGS INC COMMON STOCK	1.26 mm	48.70 k shares	0.23	Common equity	Long	Japan
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	1.25 mm	2.07 k shares	0.22	Common equity	Long	Switzerland
RICOH CO LTD COMMON STOCK	1.23 mm	113.30 k shares	0.22	Common equity	Long	Japan
KESKO OYJ B SHS COMMON STOCK	1.23 mm	57.62 k shares	0.22	Common equity	Long	Finland
BHC Bausch Health Companies Inc.	1.23 mm	150.10 k shares	0.22	Common equity	Long	Canada
ALFRESA HOLDINGS CORP COMMON STOCK	1.22 mm	77.10 k shares	0.22	Common equity	Long	Japan
TELSTRA GROUP LTD COMMON STOCK	1.20 mm	447.90 k shares	0.21	Common equity	Long	Australia
AURIZON HOLDINGS LTD COMMON STOCK	1.19 mm	487.58 k shares	0.21	Common equity	Long	Australia
WESTON (GEORGE) LTD COMMON STOCK	1.19 mm	7.06 k shares	0.21	Common equity	Long	Canada
ABRDN PLC COMMON STOCK GBP.1396825	1.16 mm	532.30 k shares	0.21	Common equity	Long	UK
ALPS ALPINE CO LTD COMMON STOCK	1.16 mm	106.90 k shares	0.21	Common equity	Long	Japan
HOLCIM LTD COMMON STOCK CHF2.0	1.15 mm	11.76 k shares	0.21	Common equity	Long	Switzerland
CHKP Check Point Software Technologies Ltd.	1.15 mm	5.96 k shares	0.21	Common equity	Long	Israel
SUBARU CORP COMMON STOCK	1.14 mm	64.70 k shares	0.20	Common equity	Long	Japan
NOKIA OYJ COMMON STOCK	1.13 mm	258.98 k shares	0.20	Common equity	Long	Finland
EDION CORP COMMON STOCK	1.13 mm	88.10 k shares	0.20	Common equity	Long	Japan
FINNING INTERNATIONAL INC COMMON STOCK	1.13 mm	34.30 k shares	0.20	Common equity	Long	Canada
SOMPO HOLDINGS INC COMMON STOCK	1.12 mm	49.90 k shares	0.20	Common equity	Long	Japan
CARREFOUR SA COMMON STOCK EUR2.5	1.12 mm	65.95 k shares	0.20	Common equity	Long	France
UNIPOL GRUPPO SPA COMMON STOCK	1.12 mm	94.46 k shares	0.20	Common equity	Long	Italy
ELECTROLUX AB B COMMON STOCK SEK5.0	1.12 mm	114.97 k shares	0.20	Common equity	Long	Sweden
H2O RETAILING CORP COMMON STOCK	1.11 mm	77.20 k shares	0.20	Common equity	Long	Japan
HINO MOTORS LTD COMMON STOCK	1.06 mm	326.50 k shares	0.19	Common equity	Long	Japan
RESONAC HOLDINGS CORP COMMON STOCK	1.05 mm	40.50 k shares	0.19	Common equity	Long	Japan
TELE2 AB B SHS COMMON STOCK SEK1.25	1.04 mm	91.72 k shares	0.19	Common equity	Long	Sweden
FRESENIUS SE + CO KGAA COMMON STOCK	1.03 mm	27.03 k shares	0.18	Common equity	Long	Germany
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	1.03 mm	160.30 k shares	0.18	Common equity	Long	Japan
COMFORTDELGRO CORP LTD COMMON STOCK	1.02 mm	871.90 k shares	0.18	Common equity	Long	Singapore
TOHOKU ELECTRIC POWER CO INC COMMON STOCK	1.01 mm	105.20 k shares	0.18	Common equity	Long	Japan
K S HOLDINGS CORP COMMON STOCK	1.01 mm	93.70 k shares	0.18	Common equity	Long	Japan
VIVENDI SE COMMON STOCK EUR5.5	995.87 k	86.09 k shares	0.18	Common equity	Long	France
MFC Manulife Financial Corporation	984.14 k	33.30 k shares	0.18	Common equity	Long	Canada
TELECOM ITALIA SPA COMMON STOCK	977.30 k	3.52 mm shares	0.17	Common equity	Long	Italy
DAICEL CORP COMMON STOCK	976.22 k	104.60 k shares	0.17	Common equity	Long	Japan
ISUZU MOTORS LTD COMMON STOCK	970.82 k	71.20 k shares	0.17	Common equity	Long	Japan
BLUESCOPE STEEL LTD COMMON STOCK	963.09 k	63.09 k shares	0.17	Common equity	Long	Australia
SEKEY Seiko Epson Corporation	961.93 k	52.00 k shares	0.17	Common equity	Long	Japan
BROTHER INDUSTRIES LTD COMMON STOCK	949.24 k	48.40 k shares	0.17	Common equity	Long	Japan
YY JOYY Inc.	940.32 k	25.95 k shares	0.17	Common equity	Long	Cayman Islands
H LUNDBECK A/S COMMON STOCK DKK1.0	937.03 k	144.92 k shares	0.17	Common equity	Long	Denmark
GIL Gildan Activewear Inc.	936.27 k	19.89 k shares	0.17	Common equity	Long	Canada
ONEX Onex Corp	925.27 k	13.21 k shares	0.17	Common equity	Long	Canada
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0	922.96 k	212.00 k shares	0.16	Common equity	Long	Cayman Islands
SCHAEFFLER AG PREF PREFERENCE	910.38 k	175.99 k shares	0.16	Preferred equity	Long	Germany
HENNES + MAURITZ AB B SHS COMMON STOCK	896.97 k	52.67 k shares	0.16	Common equity	Long	Sweden
OTSUKA CORP COMMON STOCK	891.56 k	36.10 k shares	0.16	Common equity	Long	Japan
H+R REAL ESTATE INV REIT UTS REIT	890.59 k	105.29 k shares	0.16	Common equity	Long	Canada
COLRUYT GROUP N.V COMMON STOCK	881.60 k	18.94 k shares	0.16	Common equity	Long	Belgium
TOPPAN HOLDINGS INC COMMON STOCK	869.06 k	29.20 k shares	0.16	Common equity	Long	Japan
KAO CORP COMMON STOCK	850.14 k	17.20 k shares	0.15	Common equity	Long	Japan
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	846.31 k	735.37 k shares	0.15	Common equity	Long	Israel
OUTOKUMPU OYJ COMMON STOCK	835.27 k	206.81 k shares	0.15	Common equity	Long	Finland
SEKISUI CHEMICAL CO LTD COMMON STOCK	822.44 k	52.60 k shares	0.15	Common equity	Long	Japan
SUGI HOLDINGS CO LTD COMMON STOCK	803.34 k	43.50 k shares	0.14	Common equity	Long	Japan
AMPOL LTD COMMON STOCK	788.71 k	37.39 k shares	0.14	Common equity	Long	Australia
JB HI FI LTD COMMON STOCK	783.61 k	14.24 k shares	0.14	Common equity	Long	Australia
WHARF HOLDINGS LTD COMMON STOCK	778.02 k	274.00 k shares	0.14	Common equity	Long	Hong Kong
MITSUI MINING + SMELTING CO COMMON STOCK	776.97 k	22.70 k shares	0.14	Common equity	Long	Japan
KANDENKO CO LTD COMMON STOCK	769.01 k	49.30 k shares	0.14	Common equity	Long	Japan
SHIMAMURA CO LTD COMMON STOCK	764.76 k	14.00 k shares	0.14	Common equity	Long	Japan
KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1	755.92 k	300.50 k shares	0.13	Common equity	Long	Cayman Islands
CURRYS PLC COMMON STOCK GBP.001	750.97 k	627.96 k shares	0.13	Common equity	Long	UK
VIVA ENERGY GROUP LTD COMMON STOCK	746.05 k	369.83 k shares	0.13	Common equity	Long	Australia
BRDCY Bridgestone Corporation	745.32 k	19.30 k shares	0.13	Common equity	Long	Japan
FRESENIUS MEDICAL CARE AG COMMON STOCK	740.67 k	17.43 k shares	0.13	Common equity	Long	Germany
SEINO HOLDINGS CO LTD COMMON STOCK	736.82 k	43.80 k shares	0.13	Common equity	Long	Japan
AMADA CO LTD COMMON STOCK	733.06 k	71.80 k shares	0.13	Common equity	Long	Japan
WIENERBERGER AG COMMON STOCK	725.91 k	21.96 k shares	0.13	Common equity	Long	Austria
AETUF Arc Resources LTD.	725.12 k	42.90 k shares	0.13	Common equity	Long	Canada
JARDINE MATHESON HLDGS LTD COMMON STOCK USD.25	722.61 k	18.50 k shares	0.13	Common equity	Long	Bermuda
GOLDEN OCEAN GROUP LTD COMMON STOCK	719.05 k	53.78 k shares	0.13	Common equity	Long	Bermuda
SCREEN HOLDINGS CO LTD COMMON STOCK	717.28 k	10.20 k shares	0.13	Common equity	Long	Japan
KEWPIE CORP COMMON STOCK	706.95 k	28.30 k shares	0.13	Common equity	Long	Japan
AURUBIS AG COMMON STOCK	694.45 k	9.47 k shares	0.12	Common equity	Long	Germany
UBE CORP COMMON STOCK	668.12 k	35.60 k shares	0.12	Common equity	Long	Japan
MEIJI HOLDINGS CO LTD COMMON STOCK	665.33 k	26.60 k shares	0.12	Common equity	Long	Japan
DOWNER EDI LTD COMMON STOCK	665.04 k	176.20 k shares	0.12	Common equity	Long	Australia
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245	661.45 k	32.44 k shares	0.12	Common equity	Long	UK
BRAMBLES LTD COMMON STOCK	661.01 k	50.36 k shares	0.12	Common equity	Long	Australia
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1	643.15 k	100.25 k shares	0.11	Common equity	Long	UK
MORINAGA MILK INDUSTRY CO COMMON STOCK	642.57 k	26.30 k shares	0.11	Common equity	Long	Japan
MITSUBISHI MATERIALS CORP COMMON STOCK	639.69 k	35.40 k shares	0.11	Common equity	Long	Japan
SKYWORTH GROUP LTD COMMON STOCK HKD.1	634.36 k	1.41 mm shares	0.11	Common equity	Long	Bermuda
METCASH LTD COMMON STOCK	633.83 k	256.41 k shares	0.11	Common equity	Long	Australia
ASTELLAS PHARMA INC COMMON STOCK	621.79 k	53.80 k shares	0.11	Common equity	Long	Japan
AMUNDI SA COMMON STOCK EUR2.5	620.32 k	8.30 k shares	0.11	Common equity	Long	France
KURARAY CO LTD COMMON STOCK	607.74 k	40.90 k shares	0.11	Common equity	Long	Japan
NAVIGATOR CO SA/THE COMMON STOCK NPV	607.73 k	148.14 k shares	0.11	Common equity	Long	Portugal
NEC CORP COMMON STOCK	598.71 k	6.20 k shares	0.11	Common equity	Long	Japan
MITSUBISHI ELECTRIC CORP COMMON STOCK	588.82 k	36.30 k shares	0.11	Common equity	Long	Japan
YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	585.80 k	309.00 k shares	0.10	Common equity	Long	Bermuda
INABATA + CO LTD COMMON STOCK	577.55 k	24.80 k shares	0.10	Common equity	Long	Japan
COCA COLA BOTTLERS JAPAN HOL COMMON STOCK	576.63 k	41.50 k shares	0.10	Common equity	Long	Japan
IDEMITSU KOSAN CO LTD COMMON STOCK	572.13 k	78.90 k shares	0.10	Common equity	Long	Japan
JARDINE CYCLE + CARRIAGE LTD COMMON STOCK	568.50 k	26.50 k shares	0.10	Common equity	Long	Singapore
JAPAN POST INSURANCE CO LTD COMMON STOCK	567.51 k	30.90 k shares	0.10	Common equity	Long	Japan
TSURUHA HOLDINGS INC COMMON STOCK	562.94 k	8.90 k shares	0.10	Common equity	Long	Japan
TAIHEIYO CEMENT CORP COMMON STOCK	560.86 k	23.80 k shares	0.10	Common equity	Long	Japan
KONICA MINOLTA INC COMMON STOCK	559.82 k	193.30 k shares	0.10	Common equity	Long	Japan
ALV Autoliv, Inc.	547.71 k	5.87 k shares	0.10	Common equity	Long	USA
SLF Sun Life Financial Inc.	542.53 k	9.35 k shares	0.10	Common equity	Long	Canada
NIPPON ELECTRIC GLASS CO LTD COMMON STOCK	533.82 k	22.70 k shares	0.10	Common equity	Long	Japan
KERRY PROPERTIES LTD COMMON STOCK HKD1.0	529.05 k	250.50 k shares	0.09	Common equity	Long	Bermuda
PEAB AB CLASS B COMMON STOCK SEK5.35	518.89 k	64.70 k shares	0.09	Common equity	Long	Sweden
OIL REFINERIES LTD COMMON STOCK ILS1.0	495.39 k	1.92 mm shares	0.09	Common equity	Long	Israel
SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1	488.19 k	182.00 k shares	0.09	Common equity	Long	Cayman Islands
STOCKLAND REIT	485.19 k	134.52 k shares	0.09	Common equity	Long	Australia
CANON MARKETING JAPAN INC COMMON STOCK	484.85 k	14.90 k shares	0.09	Common equity	Long	Japan
MEDIBANK PRIVATE LTD COMMON STOCK	477.22 k	189.15 k shares	0.09	Common equity	Long	Australia
JFE HOLDINGS INC COMMON STOCK	469.20 k	34.90 k shares	0.08	Common equity	Long	Japan