Symmetry Panoramic International Equity Fund

Fund Profile

Fund profile

Tickers

SPILX

Fund manager

Symmetry Panoramic Trust

Total assets

$231.59 mm

Liabilities

$282.33 k

Net assets

$231.31 mm

Number of holdings

367.00

Top 200 of 367 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA L/C INTERNATIONAL PORTF MUTUAL FUND	23.26 mm	798.56 k shares	10.06	Common equity	Long	USA
DFA EMERGING MARKETS PORT MUTUAL FUND	17.15 mm	573.28 k shares	7.42	Common equity	Long	USA
DFA INTL HI RELAT PROFIT-INS MUTUAL FUND	12.57 mm	911.21 k shares	5.44	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	12.30 mm	199.89 k shares	5.32	Common equity	Long	USA
DFA INTERNATIONAL VALUE MUTUAL FUND	11.90 mm	537.66 k shares	5.15	Common equity	Long	USA
DFA INTL SMALL CAP VALUE PT MUTUAL FUND	11.54 mm	485.03 k shares	4.99	Common equity	Long	USA
DFA EMERGING MARKETS SML CAP MUTUAL FUND	10.59 mm	436.98 k shares	4.58	Common equity	Long	USA
ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND	8.09 mm	105.42 k shares	3.50	Common equity	Long	USA
EWT iShares MSCI Taiwan ETF	8.04 mm	133.77 k shares	3.48	Common equity	Long	USA
AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND	7.33 mm	477.01 k shares	3.17	Common equity	Long	USA
DFA INTL RL EST SECS MUTUAL FUND	7.25 mm	1.87 mm shares	3.13	Common equity	Long	USA
DFAC Dimensional U.S. Core Equity 2 ETF	6.28 mm	242.09 k shares	2.72	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	5.96 mm	86.22 k shares	2.58	Common equity	Long	USA
IFSC NIFTY 50 FUT SEP24 PHYSICAL INDEX FUTURE.	5.69 mm	112.00 contracts	2.46	Equity derivative	N/A	India
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	4.52 mm	4.52 mm principal	1.96	Short-term investment vehicle	Long	USA
QGRO American Century U.S. Quality Growth ETF	4.27 mm	64.50 k shares	1.84	Common equity	Long	USA
DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND	2.22 mm	188.60 k shares	0.96	Common equity	Long	USA
SCHF Schwab International Equity ETF	2.20 mm	58.37 k shares	0.95	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	1.98 mm	67.00 k shares	0.86	Common equity	Long	Taiwan
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	1.83 mm	1.83 mm principal	0.79	Short-term investment vehicle	Long	USA
INTESA SANPAOLO COMMON STOCK	1.57 mm	375.78 k shares	0.68	Common equity	Long	Italy
MIZUHO FINANCIAL GROUP INC COMMON STOCK	1.46 mm	70.20 k shares	0.63	Common equity	Long	Japan
DFA INTL S/C GROWTH PORT MUTUAL FUND	1.40 mm	87.76 k shares	0.61	Common equity	Long	USA
NOVO NORDISK A/S-B COMMON STOCK	1.21 mm	8.74 k shares	0.53	Common equity	Long	Denmark
ASML HOLDING NV COMMON STOCK	1.14 mm	1.26 k shares	0.49	Common equity	Long	Netherlands
MUENCHENER RUECKVER AG-REG COMMON STOCK	1.13 mm	2.08 k shares	0.49	Common equity	Long	Germany
CNQ Canadian Natural Resources Limited	1.04 mm	28.60 k shares	0.45	Common equity	Long	Canada
SCHNEIDER ELECTRIC SE COMMON STOCK	1.02 mm	4.01 k shares	0.44	Common equity	Long	France
NIPPON YUSEN KK COMMON STOCK	936.00 k	25.80 k shares	0.40	Common equity	Long	Japan
PETROCHINA CO LTD-H COMMON STOCK	900.11 k	998.00 k shares	0.39	Common equity	Long	Hong Kong
JAPAN TOBACCO INC COMMON STOCK	817.03 k	28.30 k shares	0.35	Common equity	Long	Japan
RY Royal Bank of Canada	783.91 k	6.48 k shares	0.34	Common equity	Long	Canada
SIEMENS AG-REG COMMON STOCK	775.56 k	4.12 k shares	0.34	Common equity	Long	Germany
UNICREDIT SPA COMMON STOCK	772.99 k	18.60 k shares	0.33	Common equity	Long	Italy
PANDORA A/S COMMON STOCK	729.16 k	4.16 k shares	0.32	Common equity	Long	Denmark
TOKYO ELECTRON LTD COMMON STOCK	701.92 k	3.90 k shares	0.30	Common equity	Long	Japan
ITOCHU CORP COMMON STOCK	686.85 k	12.90 k shares	0.30	Common equity	Long	Japan
IMO Imperial Oil Limited	681.09 k	9.04 k shares	0.29	Common equity	Long	Canada
CAIXABANK SA COMMON STOCK	665.86 k	110.55 k shares	0.29	Common equity	Long	Spain
HON HAI PRECISION INDUSTRY COMMON STOCK	663.86 k	115.00 k shares	0.29	Common equity	Long	Taiwan
TOKIO MARINE HOLDINGS INC COMMON STOCK	639.32 k	16.80 k shares	0.28	Common equity	Long	Japan
ZURICH INSURANCE GROUP AG COMMON STOCK	631.56 k	1.09 k shares	0.27	Common equity	Long	Switzerland
BANCO SANTANDER SA COMMON STOCK	611.53 k	122.98 k shares	0.26	Common equity	Long	Spain
CVE Cenovus Energy Inc.	610.30 k	32.91 k shares	0.26	Common equity	Long	Canada
ATLAS COPCO AB-A SHS COMMON STOCK	595.13 k	32.71 k shares	0.26	Common equity	Long	Sweden
NATIONAL BANK OF CANADA COMMON STOCK	565.56 k	6.17 k shares	0.24	Common equity	Long	Canada
CHINA CONSTRUCTION BANK-H COMMON STOCK	547.67 k	780.00 k shares	0.24	Common equity	Long	Hong Kong
MEDIATEK INC COMMON STOCK	543.44 k	14.00 k shares	0.23	Common equity	Long	Taiwan
BERKELEY GROUP HOLDINGS/THE COMMON STOCK	541.22 k	8.23 k shares	0.23	Common equity	Long	UK
HOYA CORP COMMON STOCK	539.32 k	3.80 k shares	0.23	Common equity	Long	Japan
UNITED MICROELECTRONICS CORP COMMON STOCK	538.74 k	310.00 k shares	0.23	Common equity	Long	Taiwan
MICHELIN (CGDE) COMMON STOCK	527.40 k	13.43 k shares	0.23	Common equity	Long	France
BANCO DO BRASIL S.A. COMMON STOCK	518.16 k	104.00 k shares	0.22	Common equity	Long	Brazil
CHIBA BANK LTD/THE COMMON STOCK	509.08 k	60.10 k shares	0.22	Common equity	Long	Japan
NIPPON STEEL CORP COMMON STOCK	499.77 k	21.90 k shares	0.22	Common equity	Long	Japan
CHINA SHENHUA ENERGY CO-H COMMON STOCK	498.53 k	116.00 k shares	0.22	Common equity	Long	Hong Kong
BANK MANDIRI PERSERO TBK PT COMMON STOCK	485.57 k	1.05 mm shares	0.21	Common equity	Long	Indonesia
TELE2 AB-B SHS COMMON STOCK	480.05 k	42.32 k shares	0.21	Common equity	Long	Sweden
AGRICULTURAL BANK OF CHINA-H COMMON STOCK	471.75 k	1.07 mm shares	0.20	Common equity	Long	Hong Kong
JAPAN POST BANK CO LTD COMMON STOCK	453.95 k	48.30 k shares	0.20	Common equity	Long	Japan
ADVANTEST CORP COMMON STOCK	446.58 k	9.70 k shares	0.19	Common equity	Long	Japan
HACI OMER SABANCI HOLDING COMMON STOCK	443.42 k	171.71 k shares	0.19	Common equity	Long	Turkey
ASHTEAD GROUP PLC COMMON STOCK	437.83 k	6.15 k shares	0.19	Common equity	Long	UK
SCCO Southern Copper Corporation	430.78 k	4.24 k shares	0.19	Common equity	Long	USA
NOVATEK MICROELECTRONICS COR COMMON STOCK	422.25 k	25.00 k shares	0.18	Common equity	Long	Taiwan
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK	420.55 k	9.50 k shares	0.18	Common equity	Long	Japan
MITSUI & CO LTD COMMON STOCK	419.32 k	19.40 k shares	0.18	Common equity	Long	Japan
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	406.93 k	7.33 k shares	0.18	Common equity	Long	Korea, Republic of
KIA CORP COMMON STOCK	400.82 k	5.05 k shares	0.17	Common equity	Long	Korea, Republic of
ORIX CORP COMMON STOCK	392.20 k	15.60 k shares	0.17	Common equity	Long	Japan
TOTALENERGIES SE COMMON STOCK	386.40 k	5.62 k shares	0.17	Common equity	Long	France
HITACHI LTD COMMON STOCK	382.39 k	15.50 k shares	0.17	Common equity	Long	Japan
FORTESCUE LTD COMMON STOCK	381.82 k	30.99 k shares	0.17	Common equity	Long	Australia
BP PLC COMMON STOCK	380.17 k	67.15 k shares	0.16	Common equity	Long	UK
NN GROUP NV COMMON STOCK	378.69 k	7.72 k shares	0.16	Common equity	Long	Netherlands
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK	372.32 k	35.05 k shares	0.16	Common equity	Long	Spain
PETROLEO BRASILEIRO SA PREFERRED STOCK	363.62 k	52.20 k shares	0.16	Preferred equity	Long	Brazil
IFCZF Intact Financial Corporation	357.96 k	1.90 k shares	0.15	Common equity	Long	Canada
REALTEK SEMICONDUCTOR CORP COMMON STOCK	351.71 k	21.00 k shares	0.15	Common equity	Long	Taiwan
PRYSMIAN SPA COMMON STOCK	351.32 k	4.99 k shares	0.15	Common equity	Long	Italy
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK	350.30 k	73.00 k shares	0.15	Common equity	Long	Taiwan
ITUB Itaú Unibanco Holding S.A.	348.85 k	53.50 k shares	0.15	Common equity	Long	USA
HANNOVER RUECK SE COMMON STOCK	347.27 k	1.22 k shares	0.15	Common equity	Long	Germany
ADARO ENERGY INDONESIA TBK P COMMON STOCK	345.13 k	1.50 mm shares	0.15	Common equity	Long	Indonesia
KUEHNE + NAGEL INTL AG-REG COMMON STOCK	343.51 k	1.11 k shares	0.15	Common equity	Long	Switzerland
IBERDROLA SA COMMON STOCK	338.34 k	23.85 k shares	0.15	Common equity	Long	Spain
FUJITSU LIMITED COMMON STOCK	332.73 k	18.00 k shares	0.14	Common equity	Long	Japan
INVESTOR AB-B SHS COMMON STOCK	332.65 k	11.17 k shares	0.14	Common equity	Long	Sweden
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK	331.73 k	19.90 k shares	0.14	Common equity	Long	Japan
MARUBENI CORP COMMON STOCK	331.19 k	19.20 k shares	0.14	Common equity	Long	Japan
LEONARDO SPA COMMON STOCK	330.87 k	12.97 k shares	0.14	Common equity	Long	Italy
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK	329.97 k	5.00 k shares	0.14	Common equity	Long	Japan
HERMES INTERNATIONAL COMMON STOCK	323.12 k	135.00 shares	0.14	Common equity	Long	France
SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK	321.47 k	12.90 k shares	0.14	Common equity	Long	Japan
CANADIAN PACIFIC KANSAS CITY COMMON STOCK	317.93 k	3.83 k shares	0.14	Common equity	Long	Canada
WSP GLOBAL INC COMMON STOCK	315.24 k	1.89 k shares	0.14	Common equity	Long	Canada
BAE SYSTEMS PLC COMMON STOCK	308.39 k	17.15 k shares	0.13	Common equity	Long	UK
FUJIFILM HOLDINGS CORP COMMON STOCK	299.36 k	11.10 k shares	0.13	Common equity	Long	Japan
KB FINANCIAL GROUP INC COMMON STOCK	288.63 k	4.48 k shares	0.12	Common equity	Long	Korea, Republic of
TOKYO GAS CO LTD COMMON STOCK	287.68 k	11.50 k shares	0.12	Common equity	Long	Japan
PICC PROPERTY & CASUALTY-H COMMON STOCK	287.51 k	222.00 k shares	0.12	Common equity	Long	Hong Kong
BANK OF CHINA LTD-H COMMON STOCK	287.36 k	636.00 k shares	0.12	Common equity	Long	Hong Kong
EXPERIAN PLC COMMON STOCK	281.96 k	5.80 k shares	0.12	Common equity	Long	UK
BANK PEKAO SA COMMON STOCK	280.42 k	6.85 k shares	0.12	Common equity	Long	Poland
WOLTERS KLUWER COMMON STOCK	277.20 k	1.62 k shares	0.12	Common equity	Long	Netherlands
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK	261.25 k	39.85 k shares	0.11	Common equity	Long	UK
DISCO CORP COMMON STOCK	260.92 k	900.00 shares	0.11	Common equity	Long	Japan
ARCA CONTINENTAL SAB DE CV COMMON STOCK	254.29 k	28.20 k shares	0.11	Common equity	Long	Mexico
TURKCELL ILETISIM HIZMET AS COMMON STOCK	248.77 k	86.17 k shares	0.11	Common equity	Long	Turkey
E.SUN FINANCIAL HOLDING CO COMMON STOCK	244.06 k	276.84 k shares	0.11	Common equity	Long	Taiwan
XIAOMI CORP-CLASS B COMMON STOCK	243.09 k	98.60 k shares	0.11	Common equity	Long	Hong Kong
HANMI SEMICONDUCTOR CO LTD COMMON STOCK	242.22 k	2.80 k shares	0.10	Common equity	Long	Korea, Republic of
SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK	242.15 k	15.72 k shares	0.10	Common equity	Long	Sweden
AIR LIQUIDE SA COMMON STOCK	239.39 k	1.28 k shares	0.10	Common equity	Long	France
DAIICHI SANKYO CO LTD COMMON STOCK	239.27 k	5.70 k shares	0.10	Common equity	Long	Japan
ACCTON TECHNOLOGY CORP COMMON STOCK	238.84 k	15.00 k shares	0.10	Common equity	Long	Taiwan
AKBANK T.A.S. COMMON STOCK	236.50 k	138.15 k shares	0.10	Common equity	Long	Turkey
VAT GROUP AG COMMON STOCK	235.02 k	453.00 shares	0.10	Common equity	Long	Switzerland
LITE-ON TECHNOLOGY CORP COMMON STOCK	234.85 k	70.00 k shares	0.10	Common equity	Long	Taiwan
DANSKE BANK A/S COMMON STOCK	231.94 k	7.43 k shares	0.10	Common equity	Long	Denmark
AJINOMOTO CO INC COMMON STOCK	230.96 k	6.00 k shares	0.10	Common equity	Long	Japan
OBAYASHI CORP COMMON STOCK	230.20 k	17.90 k shares	0.10	Common equity	Long	Japan
RACE Ferrari N.V.	226.04 k	455.00 shares	0.10	Common equity	Long	USA
CHINA TAIPING INSURANCE HOLD COMMON STOCK	226.03 k	174.80 k shares	0.10	Common equity	Long	Hong Kong
SINOTRUK HONG KONG LTD COMMON STOCK	225.79 k	90.50 k shares	0.10	Common equity	Long	Hong Kong
TDK CORP COMMON STOCK	224.93 k	3.30 k shares	0.10	Common equity	Long	Japan
GRUPO FINANCIERO INBURSA-O COMMON STOCK	223.14 k	93.90 k shares	0.10	Common equity	Long	Mexico
CHINA CITIC BANK CORP LTD-H COMMON STOCK	221.57 k	384.00 k shares	0.10	Common equity	Long	Hong Kong
BANK OF COMMUNICATIONS CO-H COMMON STOCK	221.13 k	306.00 k shares	0.10	Common equity	Long	Hong Kong
ALFA LAVAL AB COMMON STOCK	220.61 k	4.92 k shares	0.10	Common equity	Long	Sweden
LEGAL & GENERAL GROUP PLC COMMON STOCK	219.04 k	74.17 k shares	0.09	Common equity	Long	UK
RESONA HOLDINGS INC COMMON STOCK	217.61 k	30.60 k shares	0.09	Common equity	Long	Japan
TURKIYE IS BANKASI-C COMMON STOCK	216.91 k	558.78 k shares	0.09	Common equity	Long	Turkey
SKF AB-B SHARES COMMON STOCK	213.65 k	11.28 k shares	0.09	Common equity	Long	Sweden
Cia Energetica de Minas Gerais PREFERRED STOCK	211.16 k	102.59 k shares	0.09	Preferred equity	Long	Brazil
QUANTA COMPUTER INC COMMON STOCK	210.02 k	25.00 k shares	0.09	Common equity	Long	Taiwan
MITSUBISHI HC CAPITAL INC COMMON STOCK	208.02 k	28.80 k shares	0.09	Common equity	Long	Japan
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	205.73 k	19.50 k shares	0.09	Common equity	Long	Japan
ESSILORLUXOTTICA COMMON STOCK	201.80 k	851.00 shares	0.09	Common equity	Long	France
ALUMINUM CORP OF CHINA LTD-H COMMON STOCK	197.00 k	316.00 k shares	0.09	Common equity	Long	Hong Kong
AISIN CORP COMMON STOCK	196.79 k	5.60 k shares	0.09	Common equity	Long	Japan
MELROSE INDUSTRIES PLC COMMON STOCK	194.03 k	30.55 k shares	0.08	Common equity	Long	UK
CHINA HONGQIAO GROUP LTD COMMON STOCK	190.92 k	140.00 k shares	0.08	Common equity	Long	Hong Kong
YUANTA FINANCIAL HOLDING CO COMMON STOCK	189.28 k	189.64 k shares	0.08	Common equity	Long	Taiwan
REPSOL SA COMMON STOCK	186.65 k	13.59 k shares	0.08	Common equity	Long	Spain
IND & COMM BK OF CHINA-H COMMON STOCK	186.45 k	326.00 k shares	0.08	Common equity	Long	Hong Kong
SONY GROUP CORP COMMON STOCK	185.05 k	1.90 k shares	0.08	Common equity	Long	Japan
HMY Harmony Gold Mining Company Limited	183.85 k	19.01 k shares	0.08	Common equity	Long	USA
TOYOTA MOTOR CORP COMMON STOCK	181.38 k	9.50 k shares	0.08	Common equity	Long	Japan
FUBON FINANCIAL HOLDING CO COMMON STOCK	180.98 k	63.04 k shares	0.08	Common equity	Long	Taiwan
ANTOFAGASTA PLC COMMON STOCK	178.22 k	7.30 k shares	0.08	Common equity	Long	UK
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	178.21 k	10.61 k shares	0.08	Common equity	Long	USA
TENARIS SA COMMON STOCK	174.48 k	11.86 k shares	0.08	Common equity	Long	Italy
SHELL PLC COMMON STOCK	173.41 k	4.89 k shares	0.07	Common equity	Long	UK
MICRO-STAR INTERNATIONAL CO COMMON STOCK	166.64 k	29.00 k shares	0.07	Common equity	Long	Taiwan
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK	166.59 k	3.30 k shares	0.07	Common equity	Long	Japan
SUMITOMO CORP COMMON STOCK	164.07 k	6.90 k shares	0.07	Common equity	Long	Japan
RENESAS ELECTRONICS CORP COMMON STOCK	163.65 k	9.40 k shares	0.07	Common equity	Long	Japan
COSCO SHIPPING HOLDINGS CO-H COMMON STOCK	163.10 k	118.70 k shares	0.07	Common equity	Long	Hong Kong
SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK	162.70 k	867.10 k shares	0.07	Common equity	Long	Indonesia
CATCHER TECHNOLOGY CO LTD COMMON STOCK	162.49 k	22.00 k shares	0.07	Common equity	Long	Taiwan
REA GROUP LTD COMMON STOCK	161.30 k	1.09 k shares	0.07	Common equity	Long	Australia
MERITZ FINANCIAL GROUP INC COMMON STOCK	160.84 k	2.36 k shares	0.07	Common equity	Long	Korea, Republic of
PRIO SA COMMON STOCK	160.78 k	19.40 k shares	0.07	Common equity	Long	Brazil
YANKUANG ENERGY GROUP CO-H COMMON STOCK	156.67 k	120.90 k shares	0.07	Common equity	Long	Hong Kong
LG INNOTEK CO LTD COMMON STOCK	154.98 k	743.00 shares	0.07	Common equity	Long	Korea, Republic of
NH INVESTMENT & SECURITIES C COMMON STOCK	153.01 k	14.97 k shares	0.07	Common equity	Long	Korea, Republic of
ZHEN DING TECHNOLOGY HOLDING COMMON STOCK	152.49 k	36.00 k shares	0.07	Common equity	Long	Taiwan
BUMRUNGRAD HOSPITAL PCL-NVDR DEPOSITARY RECEIPT	151.65 k	21.00 k shares	0.07	Common equity	Long	Thailand
ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT	150.98 k	20.70 k shares	0.07	Common equity	Long	Thailand
GRUPO CARSO SAB DE CV-SER A1 COMMON STOCK	149.49 k	24.40 k shares	0.06	Common equity	Long	Mexico
LENOVO GROUP LTD COMMON STOCK	148.97 k	122.00 k shares	0.06	Common equity	Long	Hong Kong
SAFRAN SA COMMON STOCK	148.57 k	678.00 shares	0.06	Common equity	Long	France
WESTON (GEORGE) LTD COMMON STOCK	144.27 k	887.00 shares	0.06	Common equity	Long	Canada
ERSTE GROUP BANK AG COMMON STOCK	142.20 k	2.60 k shares	0.06	Common equity	Long	Austria
AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK	140.19 k	33.00 k shares	0.06	Common equity	Long	Hong Kong
NEW ORIENTAL EDUCATION & TEC COMMON STOCK	139.96 k	23.00 k shares	0.06	Common equity	Long	Hong Kong
KRAFTON INC COMMON STOCK	137.05 k	560.00 shares	0.06	Common equity	Long	Korea, Republic of
JD SPORTS FASHION PLC COMMON STOCK	136.26 k	74.76 k shares	0.06	Common equity	Long	UK
YAPI VE KREDI BANKASI COMMON STOCK	133.01 k	145.17 k shares	0.06	Common equity	Long	Turkey
SK SQUARE CO LTD COMMON STOCK	132.55 k	2.25 k shares	0.06	Common equity	Long	Korea, Republic of
WALMART DE MEXICO SAB DE CV COMMON STOCK	132.40 k	41.60 k shares	0.06	Common equity	Long	Mexico
DB INSURANCE CO LTD COMMON STOCK	132.22 k	1.52 k shares	0.06	Common equity	Long	Korea, Republic of
RBA RB Global, Inc.	131.81 k	1.53 k shares	0.06	Common equity	Long	Canada
TAIWAN COOPERATIVE FINANCIAL COMMON STOCK	129.60 k	160.00 k shares	0.06	Common equity	Long	Taiwan
HANA FINANCIAL GROUP COMMON STOCK	128.64 k	2.77 k shares	0.06	Common equity	Long	Korea, Republic of
HANWHA AEROSPACE CO LTD COMMON STOCK	128.60 k	591.00 shares	0.06	Common equity	Long	Korea, Republic of
GRUPO MEXICO SAB DE CV-SER B COMMON STOCK	125.83 k	24.50 k shares	0.05	Common equity	Long	Mexico
CHAILEASE HOLDING CO LTD COMMON STOCK	125.54 k	27.56 k shares	0.05	Common equity	Long	Taiwan
TAISHIN FINANCIAL HOLDING COMMON STOCK	125.22 k	216.53 k shares	0.05	Common equity	Long	Taiwan
BYD ELECTRONIC INTL CO LTD COMMON STOCK	122.73 k	33.50 k shares	0.05	Common equity	Long	Hong Kong
BUDIMEX COMMON STOCK	122.01 k	785.00 shares	0.05	Common equity	Long	Poland
SYNNEX TECHNOLOGY INTL CORP COMMON STOCK	121.58 k	54.00 k shares	0.05	Common equity	Long	Taiwan
MBANK SA COMMON STOCK	120.93 k	731.00 shares	0.05	Common equity	Long	Poland
KOF Coca-Cola FEMSA, S.A.B. de C.V.	120.38 k	1.43 k shares	0.05	Common equity	Long	USA
HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK	120.12 k	3.69 k shares	0.05	Common equity	Long	Korea, Republic of
WIWYNN CORP COMMON STOCK	119.33 k	2.00 k shares	0.05	Common equity	Long	Taiwan
GREAT WALL MOTOR CO LTD-H COMMON STOCK	117.90 k	82.50 k shares	0.05	Common equity	Long	Hong Kong
WEICHAI POWER CO LTD-H COMMON STOCK	117.77 k	77.00 k shares	0.05	Common equity	Long	Hong Kong
GALP ENERGIA SGPS SA COMMON STOCK	115.36 k	5.55 k shares	0.05	Common equity	Long	Portugal