Vanguard Total International Stock Index Fund ETF Shares
VXUS
#14
ETF rank
A$209.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$119.76
Share price
0.08%
Change (1 day)
16.39%
Change (1 year)
Vanguard Total International Stock ETF (VXUS) seeks to track the FTSE Global All Cap ex US Index, providing broad exposure to stocks in developed and emerging markets outside the U.S. It includes large-, mid-, and small-cap companies across multiple sectors worldwide.

Vanguard Total International Stock Index Fund ETF Shares - Holdings

Etf holdings as of April 30, 2026Number of holdings: 503

Full holdings list

Weight %NameTickerISINShares Held
3.84%
Taiwan Semiconductor Manufacturing Co. Ltd.2330TW0002330008355970748
1.61%
Samsung Electronics Co. Ltd.005930KR700593000369042425
1.27%
ASML Holding NVASMLNL00102732155679719
1.10%
SK hynix Inc.000660KR70006600017925401
0.85%
Tencent Holdings Ltd.700KYG87572163490623740
0.72%
HSBC Holdings plcHSBAGB0005405286251385138
0.67%
Alibaba Group Holding Ltd.9988KYG017191142261839096
0.65%
Roche Holding AGROPCH149905998310296133
0.65%
AstraZeneca plcAZNGB000989529221943887
0.64%
Novartis AGNOVNCH001200526728105591
0.59%
Nestle SANESNCH003886335037675212
0.59%
Shell plcSHELGB00BP6MXD8483304686
0.57%
Royal Bank of CanadaRYCA780087102120478187
0.50%
Siemens AGSIEDE000723610110750308
0.48%
Commonwealth Bank of AustraliaCBAAU000000CBA724456740
0.46%
Toyota Motor Corp.7203JP3633400001155591113
0.45%
Mitsubishi UFJ Financial Group Inc.8306JP3902900004160879116
0.41%
Toronto-Dominion BankTDCA891160509224578786
0.41%
Banco Santander SASANES0113900J37214290810
0.40%
Allianz SEALVDE00084040055572316
0.39%
SAP SESAPDE000716460015051474
0.39%
Schneider Electric SESUFR00001219727935951
0.38%
TotalEnergies SETTEFR000012027126567561
0.36%
Siemens Energy AGENRDE000ENER6Y010874400
0.36%
ABB Ltd.ABBNCH001222171622781121
0.35%
Iberdrola SAIBEES0144580Y1496044470
0.34%
Shopify Inc. Class ASHOPCA82509L107617860872
0.31%
UBS Group AGUBSGCH024476758545763186
0.31%
Hitachi Ltd.6501JP378860000963425540
0.31%
Rolls-Royce Holdings plcRR.GB00B63H8491124157326
0.31%
LVMH Moet Hennessy Louis Vuitton SEMCFR00001210143734213
0.31%
Novo Nordisk A/S Class BNOVO BDK006249833346653566
0.31%
Advantest Corp.6857JP312240000910611004
0.31%
Delta Electronics Inc.2308TW000230800428202649
0.30%
SoftBank Group Corp.9984JP343610000657338960
0.30%
Tokyo Electron Ltd.8035JP35714000056490877
0.29%
Sumitomo Mitsui Financial Group Inc.8316JP389035000653453779
0.28%
Banco Bilbao Vizcaya Argentaria SABBVAES011321183582970071
0.28%
Unilever plcULVRGB00BVZK7T9031390287
0.28%
BP plcBP.GB0007980591229514879
0.28%
British American Tobacco plcBATSGB000287580430811039
0.28%
MediaTek Inc.2454TW000245400621467239
0.27%
Enbridge Inc.ENBCA29250N105031883362
0.27%
BHP Group Ltd.BHPAU000000BHP444664116
0.27%
Airbus SEAIRNL00002351908556227
0.27%
Sony Group Corp.6758JP343500000988010655
0.27%
UniCredit SPAUCGIT000523936022099497
0.26%
AIA Group Ltd.1299HK0000069689153832094
0.25%
Safran SASAFFR00000732725090082
0.25%
Deutsche Telekom AGDTEDE000555750849989757
0.25%
Bank of MontrealBMOCA063671101610366188
0.24%
Mitsubishi Corp.8058JP389840000148008734
0.24%
GSK plcGSKGB00BN7SWP6358491888
0.24%
Canadian Imperial Bank of CommerceCMCA136069101013736599
0.24%
Intesa Sanpaolo SPA (Registered)ISPIT0000072618224807564
0.24%
Rio Tinto plcRIOGB000718875715132946
0.24%
Zurich Insurance Group AGZURNCH00110753942186279
0.24%
BNP Paribas SABNPFR000013110414497774
0.24%
Reliance Industries Ltd.RELIANCEINE002A0101899889482
0.23%
Mizuho Financial Group Inc.8411JP388578000135184522
0.23%
Cie Financiere Richemont SACFRCH02104833327746065
0.23%
Sanofi SASANFR000012057815708860
0.22%
China Construction Bank Corp. Class H939CNE1000002H11279306479
0.22%
Canadian Natural Resources Ltd.CNQCA136385101729876383
0.22%
Bank of Nova ScotiaBNSCA064149107518246725
0.22%
Mitsubishi Heavy Industries Ltd.7011JP390000000546915090
0.22%
Westpac Banking Corp.WBCAU000000WBC150031622
0.22%
Brookfield Corp. Class ABNCA11271J107530949924
0.22%
Mitsui & Co. Ltd.8031JP389360000137074702
0.21%
Agnico Eagle Mines Ltd.AEMCA00847410857293189
0.21%
HDFC Bank Ltd.HDFCBANKINE040A01034166169941
0.21%
DBS Group Holdings Ltd.D05SG1L0100170129450687
0.21%
Enel SPAENELIT0003128367113642271
0.20%
National Grid plcNG.GB00BDR05C0172417931
0.20%
National Australia Bank Ltd.NABAU000000NAB444739576
0.20%
Infineon Technologies AGIFXDE000623100419030555
0.20%
Samsung Electronics Co. Ltd. Preference Shares005935KR700593100111756500
0.20%
Hon Hai Precision Industry Co. Ltd.2317TW0002317005178108135
0.20%
Keyence Corp.6861JP32362000062741588
0.19%
Shin-Etsu Chemical Co. Ltd.4063JP337120000127120445
0.19%
ING Groep NVINGANL001182120242636221
0.19%
BAE Systems plcBA.GB000263494644009165
0.19%
Fast Retailing Co. Ltd.9983JP38023000082588608
0.19%
Tokio Marine Holdings Inc.8766JP391066000426374089
0.19%
Suncor Energy Inc.SUCA867224107917590014
0.19%
Barclays plcBARCGB0031348658203650866
0.19%
Glencore plcGLENJE00B4T3BW64153835201
0.18%
Lloyds Banking Group plcLLOYGB0008706128866035707
0.18%
ANZ Group Holdings Ltd.ANZAU000000ANZ344084649
0.18%
Mitsubishi Electric Corp.6503JP390240000528896695
0.18%
Canadian Pacific Kansas City Ltd.CPCA13646K108413194080
0.18%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE00084300261914425
0.18%
Air Liquide SAFR00000539515311514
0.18%
ITOCHU Corp.8001JP314360000991977140
0.18%
Axa SACSFR000012062823519149
0.17%
PDD Holdings Inc. ADRPDDUS722304102811128676
0.17%
Vinci SADGFR00001254867307345
0.17%
BHP Group Ltd.BHPAU000000BHP427076249
0.16%
Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G11169001246
0.16%
Anheuser-Busch InBev SA/NVABIBE097429325113935289
0.16%
Rheinmetall AGRHMDE0007030009660089
0.16%
ICICI Bank Ltd.ICICIBANKINE090A0102177351130
0.16%
Investor AB Class BINVE BSE001581196325540319
0.16%
TC Energy Corp.TRPCA87807B107615180007
0.15%
RELX plcRELGB00B2B0DG9726626011
0.15%
Industria de Diseno Textil SAITXES014839600716190088
0.15%
Nokia OyjNOKIAFI000900068176202585
0.15%
Manulife Financial Corp.MFCCA56501R106424559435
0.15%
Hermes International SCARMSFR0000052292498268
0.15%
Xiaomi Corp. Class B1810KYG9830T1067252531793
0.15%
L'Oreal SAFR00111495902168942
0.14%
NatWest Group plcNWGGB00BM8PJY71116972040
0.14%
Hong Kong Exchanges & Clearing Ltd.388HK038804544217477183
0.14%
London Stock Exchange Group plcLSEGGB00B0SWJX347104826
0.14%
Fujikura Ltd.5803JP381100000323754866
0.14%
Hoya Corp.7741JP38378000064872135
0.14%
Recruit Holdings Co. Ltd.6098JP397030000419381559
0.14%
Canadian National Railway Co.CNRCA13637510277967363
0.14%
Nordea Bank AbpNDA FIFI400029776747554908
0.14%
EssilorLuxottica SAELFR00001216674220540
0.14%
Wesfarmers Ltd.WESAU000000WES116501029
0.13%
Bharti Airtel Ltd.BHARTIARTLINE397D0102443444431
0.13%
National Bank of CanadaNACA63306710345727315
0.13%
Vale SAVALE3BRVALEACNOR052532809
0.13%
Macquarie Group Ltd.MQGAU000000MQG15007047
0.13%
Prosus NVPRXNL001365478317750528
0.13%
Meituan Dianping Class B3690KYG59669104177991807
0.13%
Basf SeBASDE000BASF11113074565
0.13%
Wheaton Precious Metals Corp.WPMCA96287910276635873
0.13%
Marubeni Corp.8002JP387760000121534394
0.13%
Deutsche Boerse AGDB1DE00058100552692841
0.13%
Oversea-Chinese Banking Corp. Ltd.O39SG1S0492622047500344
0.13%
Volvo AB Class BVOLV BSE000011544623146864
0.12%
Deutsche Post AGDHLDE000555200413535085
0.12%
Deutsche Bank AGDBKDE000514000825613421
0.12%
Murata Manufacturing Co. Ltd.6981JP391440000123975845
0.12%
Al Rajhi Bank1120SA000787911343113848
0.12%
Societe Generale SAGLEFR00001308099794543
0.12%
Eni SPAENIIT000313247627529214
0.12%
Takeda Pharmaceutical Co. Ltd.4502JP346300000423130346
0.12%
Ping An Insurance Group Co. of China Ltd.2318CNE1000003X694902522
0.12%
Anglo American plcAALGB00BTK05J6015576613
0.12%
SK Square Co. Ltd.402340KR74023400041312792
0.12%
Cameco Corp.CCOCA13321L10856186205
0.12%
ASE Technology Holding Co. Ltd.3711TW000371100847897461
0.12%
Vanguard FTSE Emerging Markets ETFVWOUS922042858812737296
0.11%
Nintendo Co. Ltd.7974JP375660000715075694
0.11%
Sumitomo Electric Industries Ltd.5802JP340740000511038226
0.11%
Danone SABNFR00001206449271900
0.11%
E.On SeEOANDE000ENAG99932480377
0.11%
Atlas Copco AB Class AATCO ASE001748688937427843
0.11%
BYD Co. Ltd. Class H1211CNE10000029653885043
0.11%
Hyundai Motor Co.005380KR70053800011976572
0.11%
Argenx SEARGXNL0010832176905171
0.11%
Compass Group plcCPGGB00BD6K457524818714
0.11%
Rwe AGRWEDE00070371299562290
0.11%
Swiss Re AGSRENCH01268815614305432
0.11%
Celestica Inc.CLSCA15101Q20711676199
0.11%
Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR178686506
0.11%
DSV A/SDSVDK00600795312790037
0.10%
Panasonic Holdings Corp.6752JP386680000032947127
0.10%
Standard Chartered plcSTANGB000408284726426283
0.10%
CaixaBank SACABKES014060901952573122
0.10%
ASM International NVASMNL0000334118680497
0.10%
Holcim AGHOLNCH00122140597130940
0.10%
Woodside Energy Group Ltd.WDSAU000022404027701857
0.10%
KDDI Corp.9433JP349640000740470066
0.10%
Rio Tinto Ltd.RIOAU000000RIO15401610
0.10%
Legrand SALRFR00103078193688540
0.10%
Diageo plcDGEGB000237400632576590
0.10%
Petroleo Brasileiro SA Preference SharesPETR4BRPETRACNPR666368708
0.10%
Bank of China Ltd. Class H3988CNE1000001Z51003593141
0.10%
Kioxia Holdings Corp.285AJP32363300012688900
0.10%
Alimentation Couche-Tard Inc.ATDCA01626P148410955836
0.10%
Saudi Arabian Oil Co.2222SA14TG012N1387131039
0.10%
Bayer AGBAYNDE000BAY001714392508
0.10%
Franco-Nevada Corp.FNVCA35185810512796926
0.10%
Mercedes-Benz Group AGMBGDE000710000011061409
0.10%
CSL Ltd.CSLAU000000CSL87075553
0.10%
Prysmian SPAPRYIT00041760014191383
0.10%
GeneraliGIT000006207214173821
0.10%
Orange SAORAFR000013330830471312
0.10%
Infosys Ltd.INFYINE009A0102150390144
0.10%
Sandvik ABSANDSE000066789115074973
0.10%
SSE plcSSEGB000790873317628784
0.10%
Goodman GroupGMGAU000000GMG229018592
0.10%
NetEase Inc.9999KYG6427A102226628009
0.10%
Elite Material Co. Ltd.2383TW00023830074182298
0.10%
Lonza Group AGLONNCH00138410171005991
0.10%
Waste Connections Inc.WCNCA94106B10133739581
0.10%
Koninklijke Ahold Delhaize NVADNL001179403713113521
0.09%
Reckitt Benckiser Group plcRKTGB00BSZBP5309576098
0.09%
Anglogold Ashanti plcANGGB00BRXH26646552837
0.09%
Disco Corp.6146JP35486000001278486
0.09%
Cie de Saint-Gobain SASGOFR00001250076619206
0.09%
Naspers Ltd.NPNZAE00035194611163890
0.09%
Ferrari NVRACENL00115851461745051
0.09%
Haleon plcHLNGB00BMX86B70130246388
0.09%
Petroleo Brasileiro SA - PetrobrasPETR3BRPETRACNOR954390355
0.09%
FANUC Corp.6954JP380240000613568300
0.09%
Japan Tobacco Inc.2914JP372680000016042033
0.09%
Tesco plcTSCOGB00BLGZ986291106551
0.09%
Teva Pharmaceutical Industries Ltd.TEVAIL000629014716732385
0.09%
Sun Life Financial Inc.SLFCA86679610538162072
0.09%
SoftBank Corp.9434JP3732000009414809940
0.09%
Cenovus Energy Inc.CVECA15135U109319757339
0.09%
KB Financial Group Inc.105560KR71055600075225654
0.09%
Daikin Industries Ltd.6367JP34818000054024145
0.09%
Komatsu Ltd.6301JP330420000313183874
0.09%
Doosan Enerbility Co. Ltd.034020KR70340200086465270
0.09%
Barrick Mining Corp.ABXCA06849F108014338834
0.09%
Galderma Group AGGALDCH13353927212684044
0.09%
Prudential plcPRUGB000709954137143570
0.09%
Air Liquide SAAIFR00001200732584048
0.09%
Gold Fields Ltd.GFIZAE00001812313103161
0.09%
Unimicron Technology Corp.3037TW000303700819482962
0.09%
Bank Leumi Le-Israel BMLUMIIL000604611921770183
0.09%
ORIX Corp.8591JP320045000916358769
0.09%
Sumitomo Corp.8053JP340460000314783252
0.09%
Assa Abloy AB Class BASSA BSE000710058114230418
0.08%
Nutrien Ltd.NTRCA67077M10867132412
0.08%
Alcon AGALCCH04324924677242021
0.08%
Fairfax Financial Holdings Ltd.FFHCA3039011026310938
0.08%
Kinross Gold Corp.KCA496902404717696008
0.08%
Accton Technology Corp.2345TW00023450067238436
0.08%
Constellation Software Inc./CanadaCSUCA21037X1006289218
0.08%
JD.com Inc.9618KYG8208B101434706907
0.08%
Bank Hapoalim BMPOLIIL000662577119336366
0.08%
STMicroelectronics NVSTMMINL00002262239423109
0.08%
Engie SAFR001321540715546706
0.08%
United Overseas Bank Ltd.U11SG1M3100196917902193
0.08%
TDK Corp.6762JP353880000827737460
0.08%
3i Group plcIIIGB00B1YW440914518085
0.08%
Intact Financial Corp.IFCCA45823T10662605444
0.08%
Chugai Pharmaceutical Co. Ltd.4519JP35194000009373550
0.08%
Fujitsu Ltd.6702JP381800000624804030
0.08%
Kuwait Finance House KSCPKFHKW0EQ0100085193507755
0.08%
Baidu Inc.9888KYG07034104831409123
0.08%
Dollarama Inc.DOLCA25675T10753875709
0.08%
Experian plcEXPNGB00B19NLV4813414278
0.08%
Swiss Life Holding AGSLHNCH0014852781416250
0.08%
Sandoz Group AGSDZCH12435984276041037
0.07%
NEC Corp.6701JP373300000818094780
0.07%
Renesas Electronics Corp.6723JP316472000923734606
0.07%
Hanwha Aerospace Co. Ltd.012450KR7012450003497409
0.07%
Ucb SAUCBBE00037395301749931
0.07%
Danske Bank A/SDANSKEDK00102744149265025
0.07%
Telefonaktiebolaget LM Ericsson Class BERIC BSE000010865639902930
0.07%
Ferrovial SEFERNL0015001FS86908780
0.07%
L'Oreal SAORFR00001203211101068
0.07%
Trip.com Group Ltd.9961KYG9066F10198719681
0.07%
PetroChina Co. Ltd. Class H857CNE1000003W8304514085
0.07%
Otsuka Holdings Co. Ltd.4578JP31882200026439905
0.07%
Sompo Holdings Inc.8630JP316500000512554727
0.07%
Daiichi Life Group Inc.8750JP347648000350550708
0.07%
Samsung Electro-Mechanics Co. Ltd.009150KR7009150004806323
0.07%
Transurban GroupTCLAU000000TCL645301979
0.07%
MS&AD Insurance Group Holdings Inc.8725JP389031000017854830
0.07%
Grupo Financiero Banorte SAB de CVGFNORTEOMXP37071101442228374
0.07%
Grupo Mexico SAB de CV Class BGMEXICOBMXP37084101941752286
0.07%
Sunbelt Rentals Holdings Inc.SUNBUS86696610486063524
0.07%
Erste Group Bank AGEBSAT00006520114112285
0.07%
Mitsubishi Estate Co. Ltd.8802JP389960000515944333
0.07%
Vestas Wind Systems A/SVWSDK006153992114731796
0.07%
OTP Bank NyrtOTPHU00000617263370900
0.07%
Axis Bank Ltd.AXISBANKINE238A0103433630519
0.07%
Japan Post Bank Co. Ltd.7182JP394675000126166424
0.07%
Mahindra & Mahindra Ltd.M&MINE101A0102613656647
0.07%
Saudi National Bank1180SA13L050IE1042717022
0.07%
Honda Motor Co. Ltd.7267JP385460000854650721
0.07%
Woolworths Group Ltd.WOWAU000000WOW217780826
0.07%
Ajinomoto Co. Inc.2802JP311960000913736774
0.07%
KBC Group NVKBCBE00035657373312019
0.07%
Adyen NVADYENNL0012969182388441
0.07%
Daiichi Sankyo Co. Ltd.4568JP347535000926966521
0.07%
Skandinaviska Enskilda Banken AB Class ASEB ASE000014888422095652
0.07%
Power Corp. of CanadaPOWCA73923910167817485
0.07%
Asia Vital Components Co. Ltd.3017TW00030170004731998
0.07%
Sika AGSIKACH04187929222347209
0.07%
CTBC Financial Holding Co. Ltd.2891TW0002891009257807922
0.07%
Vodafone Group plcVODGB00BH4HKS39267245412
0.07%
Shinhan Financial Group Co. Ltd.055550KR70555500086225341
0.07%
Repsol SAREPES017351611515729323
0.07%
adidas AGADSDE000A1EWWW02440414
0.07%
Fortis Inc./CanadaFTSCA34955310797384433
0.07%
Samsung SDI Co. Ltd.006400KR7006400006889594
0.07%
Larsen & Toubro Ltd.LTINE018A010309885342
0.06%
Swedbank AB Class ASWED ASE000024245511824864
0.06%
United Microelectronics Corp.2303TW0002303005165914905
0.06%
Imperial Brands plcIMBGB000454492910894904
0.06%
Mitsui Fudosan Co. Ltd.8801JP389320000037754204
0.06%
FirstRand Ltd.FSRZAE00006630477707880
0.06%
Delta Electronics Thailand PCLDELTA-FTH0528A10Z1441947610
0.06%
Teck Resources Ltd. Class BTECK.BCA87874220447030580
0.06%
Bajaj Finance Ltd.BAJFINANCEINE296A0103241183418
0.06%
Commerzbank AGCBKDE000CBK10019856792
0.06%
Heidelberg Materials AGHEIDE00060470041843888
0.06%
Zijin Mining Group Co. Ltd. Class H2899CNE10000050287488595
0.06%
China Life Insurance Co. Ltd. Class H2628CNE1000002L3109059338
0.06%
Restaurant Brands International Inc.QSRCA76131D10334983281
0.06%
Equinor ASAEQNRNO00100969859847630
0.06%
Resona Holdings Inc.8308JP350061000532032312
0.06%
Amrize Ltd.AMRZCH14301342267294285
0.06%
Givaudan SAGIVNCH0010645932111963
0.06%
SMC Corp.6273JP3162600005807331
0.06%
Toyota Tsusho Corp.8015JP363500000710073599
0.06%
Pembina Pipeline Corp.PPLCA70632710348493306
0.06%
Tata Consultancy Services Ltd.TCSINE467B0102914953912
0.06%
NTT Inc.9432JP3735400008398241175
0.06%
Quanta Computer Inc.2382TW000238200938530648
0.06%
Singapore Telecommunications Ltd.Z74SG1T75931496104828316
0.06%
ACS Actividades de Construccion y Servicios SAACSES01670509152616824
0.06%
Aviva plcAV.GB00BPQY8M8044389126
0.06%
Loblaw Cos. Ltd.LCA53948110158162296
0.06%
Bayerische Motoren Werke AGBMWDE00051900034090190
0.06%
Veolia Environnement SAVIEFR00001241418826407
0.06%
Astellas Pharma Inc.4503JP394240000726162161
0.06%
Atlas Copco AB Class BATCO BSE001748689721594787
0.06%
Chroma ATE Inc.2360TW00023600055385121
0.06%
Leonardo SPALDOIT00038564055886573
0.06%
Standard Bank Group Ltd.SBKZAE00010981518959569
0.06%
Amadeus IT Group SAAMSES01090670196310045
0.06%
Daimler Truck Holding AGDTGDE000DTR0CK87194235
0.06%
Seven & i Holdings Co. Ltd.3382JP342295000030332843
0.06%
DNB Bank ASADNBNO001016189611945133
0.06%
AIB Group plcA5GIE00BF0L353631289011
0.06%
ArcelorMittal SAMTLU15987576876193391
0.06%
Thales SAHOFR00001213291306279
0.06%
QBE Insurance Group Ltd.QBEAU000000QBE922112403
0.06%
Kia Corp.000270KR70002700093461499
0.06%
Sun Hung Kai Properties Ltd.16HK001600013220381609
0.06%
Barrick Mining Corp.ABXCA06849F10809008462
0.05%
National Bank of Kuwait SAKPNBKKW0EQ0100010126325764
0.05%
Agricultural Bank of China Ltd. Class H1288CNE100000Q43449885504
0.05%
Sampo Oyj Class ASAMPOFI400055250033502388
0.05%
Fubon Financial Holding Co. Ltd.2881TW0002881000121851207
0.05%
Aeon Co. Ltd.8267JP338820000236012658
0.05%
Saudi Arabian Mining Co.1211SA123GA0ITH719721076
0.05%
POSCO Holdings Inc.005490KR70054900081089261
0.05%
Nomura Holdings Inc.8604JP376260000942722921
0.05%
Cie Generale des Etablissements Michelin SCAMLFR001400AJ459446065
0.05%
Partners Group Holding AGPGHNCH0024608827314438
0.05%
Hana Financial Group Inc.086790KR70867900033927115
0.05%
Tower Semiconductor Ltd.TSEMIL00108237921636135
0.05%
NN Group NVNNNL00107738423853722
0.05%
China Merchants Bank Co. Ltd. Class H3968CNE1000002M155408696
0.05%
Fortescue Ltd.FMGAU000000FMG423170015
0.05%
East Japan Railway Co.9020JP378360000415291085
0.05%
Cathay Financial Holding Co. Ltd.2882TW0002882008136732646
0.05%
Bridgestone Corp.5108JP383080000316012270
0.05%
BPER Banca SPABPEIT000006612322455119
0.05%
Halma plcHLMAGB00040520715476052
0.05%
Powszechna Kasa Oszczednosci Bank Polski SAPKOPLPKO000001612574319
0.05%
Inpex Corp.1605JP329446000512617894
0.05%
Hexagon AB Class BHEXA BSE001596190930090449
0.05%
WSP Global Inc.WSPCA92938W20221965189
0.05%
Kyocera Corp.6971JP324960000218767904
0.05%
Kotak Mahindra Bank Ltd.KOTAKBANKINE237A0103680222473
0.05%
CK Hutchison Holdings Ltd.1KYG21765105138983260
0.05%
Geberit AGGEBNCH0030170408480669
0.05%
Banca Monte dei Paschi di Siena SPABMPSIT000550892130451852
0.05%
Brambles Ltd.BXBAU000000BXB119771636
0.05%
Capitec Bank Holdings Ltd.CPIZAE0000358611244368
0.05%
Saudi Telecom Co.7010SA000787954327617583
0.05%
ENEOS Holdings Inc.5020JP338645000538084096
0.05%
FUJIFILM Holdings Corp.4901JP381400000017347186
0.05%
Saab AB Class BSAAB BSE00219212695251656
0.05%
Pan American Silver Corp.PAASCA69790010896067119
0.05%
Elbit Systems Ltd.ESLTIL0010811243381364
0.05%
Heineken NVHEIANL00000091654054828
0.05%
Canon Inc.7751JP324280000512243187
0.05%
Swisscom AGSCMNCH0008742519371813
0.05%
NAVER Corp.035420KR70354200092184485
0.05%
Banco BPM SPABAMIIT000521838021512713
0.05%
ORLEN SAPKNPLPKN00000188521159
0.05%
Lasertec Corp.6920JP39792000071132217
0.05%
Novonesis Novozymes BNSIS BDK00603360145082503
0.05%
Sumitomo Mitsui Trust Group Inc.8309JP38921000039327676
0.05%
Valterra Platinum Ltd.VALZAE0000131813871884
0.05%
Denso Corp.6902JP355150000626064364
0.05%
Publicis Groupe SAPUBFR00001305773328782
0.05%
Coles Group Ltd.COLAU000003067819512436
0.05%
First Abu Dhabi Bank PJSCFABAEN00010101664827775
0.05%
Northern Star Resources Ltd.NSTAU000000NST820193340
0.05%
Malayan Banking Bhd.MAYBANKMYL1155OO000110712668
0.05%
Hindustan Unilever Ltd.HINDUNILVRINE030A0102713004243
0.05%
Helvetia Baloise Holding AGHBANCH04666422011126952
0.05%
Ibiden Co. Ltd.4062JP31488000003606624
0.05%
China Shenhua Energy Co. Ltd. Class H1088CNE1000002R049421560
0.05%
Volkswagen AG Preference SharesVOW3DE00076640393024181
0.05%
America Movil SAB de CV Class BAMXBMX01AM050019229594459
0.05%
Qatar National Bank QPSCQNBKQA000692989563899254
0.05%
MTN Group Ltd.MTNZAE00004216424160587
0.05%
Techtronic Industries Co. Ltd.669HK066901344020893941
0.05%
BE Semiconductor Industries NVBESINL00128664121033891
0.05%
BOC Hong Kong Holdings Ltd.2388HK238801119252521400
0.05%
Fomento Economico Mexicano SAB de CVFEMSAUBDMXP32032131025532780
0.05%
InterContinental Hotels Group plcIHGGB00BHJYC0572096036
0.05%
Sun Pharmaceutical Industries Ltd.SUNPHARMAINE044A0103615627711
0.05%
Svenska Handelsbanken AB Class ASHB ASE000710059921011559
0.05%
Engie SAENGIFR00102084889014163
0.05%
Next plcNXTGB00320898631680435
0.05%
Central Japan Railway Co.9022JP356680000312356720
0.05%
Koninklijke Philips NVPHIANL000000953811237271
0.05%
VAT Group AGVACNCH0311864901394408
0.05%
Banco Bradesco SA Preference SharesBBDC4BRBBDCACNPR875673778
0.05%
Sumitomo Realty & Development Co. Ltd.8830JP34090000019509838
0.05%
NTPC Ltd.NTPCINE733E0101069473092
0.05%
Emaar Properties PJSCEMAARAEE00030101191097717
0.05%
Koninklijke KPN NVKPNNL000000908254660052
0.05%
Fresenius SE & Co. KGaAFREDE00057856046021736
0.05%
Coca-Cola Europacific Partners plcCCEPGB00BDCPN0493060229
0.05%
Celltrion Inc.068270KR70682700082134528
0.05%
Kone Oyj Class BKNEBVFI00090134034565675
0.05%
Investor AB Class AINVE ASE00158119557249524
0.04%
Universal Music Group NVUMGNL0015000IY213770378
0.04%
Suzuki Motor Corp.7269JP339720000125643124
0.04%
RB Global Inc.RBACA74935Q10722712643
0.04%
Banco de Sabadell SASABES0113860A3473065345
0.04%
Kering SAKERFR00001214851026426
0.04%
Legal & General Group plcLGENGB000560399781906973
0.04%
Vonovia SEVNADE000A1ML7J110418073
0.04%
B3 SA - Brasil Bolsa BalcaoB3SA3BRB3SAACNOR677034873
0.04%
Wartsila OYJ AbpWRT1VFI00090037276640523
0.04%
Cellnex Telecom SACLNXES01050660078272090
0.04%
Japan Post Holdings Co. Ltd.6178JP375290000524000189
0.04%
Bank of Ireland Group plcBKRIFIE00BD1RP61614082432
0.04%
HD Hyundai Electric Co. Ltd.267260KR7267260008322099
0.04%
Aena SME SAAENAES010504601710130187
0.04%
Asics Corp.7936JP31180000039734504
0.04%
Innovent Biologics Inc.1801KYG4818G101023652478
0.04%
Aristocrat Leisure Ltd.ALLAU000000ALL77999688
0.04%
Bombardier Inc. Class BBBD.BCA09775186161290194
0.04%
Capgemini SECAPFR00001253382250165
0.04%
Santos Ltd.STOAU000000STO647438541
0.04%
Geely Automobile Holdings Ltd.175KYG3777B103291428744
0.04%
Tata Steel Ltd.TATASTEELINE081A01020121441040
0.04%
Maruti Suzuki India Ltd.MARUTIINE585B010101924487
0.04%
Furukawa Electric Co. Ltd.5801JP3827200001996380
0.04%
MTU Aero Engines AGMTXDE000A0D9PT0788127
0.04%
Telefonica SATEFES0178430E1859766770
0.04%
Brookfield Asset Management Ltd. Class ABAMCA11300410585592908
0.04%
Contemporary Amperex Technology Co. Ltd. Class A300750CNE1000036624177253
0.04%
Nippon Steel Corp.5401JP338100000372804750
0.04%
Terumo Corp.4543JP354680000821009734
0.04%
Hannover Rueck SEHNR1DE0008402215879959
0.04%
Credit Agricole SAACAFR000004507213584452
0.04%
Yuanta Financial Holding Co. Ltd.2885TW0002885001158995473
0.04%
SGS SASGSNCH12567409242429133
0.04%
BeOne Medicines Ltd.6160CH139144817711526968
0.04%
ABN AMRO Bank NVABNNL00115405477486160
0.04%
Tourmaline Oil Corp.TOUCA89156V10675366961
0.04%
Evolution Mining Ltd.EVNAU000000EVN429358610
0.04%
Epiroc AB Class AEPI ASE00156581098980243
0.04%
Emirates Telecommunications Group Co. PJSCEANDAEE00040101950981018
0.04%
Wolters Kluwer NVWKLNL00003959033299549
0.04%
Lundin Mining Corp.LUNCA550372106310015886
0.04%
Daiwa House Industry Co. Ltd.1925JP35050000048421985
0.04%
EQT ABEQTSE00128534557844063
0.04%
Imperial Oil Ltd.IMOCA45303840861906061
0.04%
TS Financial Holding Co. Ltd.2887TW0002887007335662365
0.04%
Public Bank Bhd. (Local)PBBANKMYL1295OO004214019715
0.04%
Titan Co. Ltd.TITANINE280A010285377500
0.04%
Cemex SAB de CVCEMEXCPOMXP225611567203159400
0.04%
Magna International Inc.MGCA55922240113905892
0.04%
State Bank of IndiaSBININE062A0102021896230
0.04%
Rentokil Initial plcRTOGB00B082RF1136702180
0.04%
Terna - Rete Elettrica NazionaleTRNIT000324262220522082
0.04%
Julius Baer Group Ltd.BAERCH01024849682997248
0.04%
Hyundai Mobis Co. Ltd.012330KR7012330007849746
0.04%
Kao Corp.4452JP32058000006580483
0.04%
Merck KGaAMRKDE00065999051892877
0.04%
Bank Central Asia Tbk PTBBCAID1000109507719306397
0.04%
First Quantum Minerals Ltd.FMCA33593410529954630
0.04%
Alamos Gold Inc. Class AAGICA01153210896108449
0.04%
IHI Corp.7013JP313480000613280720
0.04%
JX Advanced Metals Corp.5016JP33795500017805505
0.04%
BT Group plcBT.AGB003091357782245714
0.04%
Kweichow Moutai Co. Ltd. Class A600519CNE0000018R81190985
0.04%
Antofagasta plcANTOGB00004561444974866
0.04%
Tenaga Nasional Bhd.TENAGAMYL5347OO00965779750
0.04%
Itausa - Investimentos Itau SA Preference SharesITSA4BRITSAACNPR785253313
0.04%
Alfa Laval ABALFASE00006958763981206
0.04%
Resonac Holdings Corp.4004JP33680000002617503
0.04%
Bharat Electronics Ltd.BELINE263A0102452394299
0.04%
Genmab A/SGMABDK0010272202901957
0.04%
EDP SAEDPPTEDP0AM000943730121
0.04%
ASPEED Technology Inc.5274TW0005274005441660
0.04%
Kajima Corp.1812JP32102000066066304
0.04%
Snam SPASRGIT000315341530037063
0.04%
Samsung C&T Corp.028260KR70282600081158229
0.04%
CIMB Group Holdings Bhd.CIMBMYL1023OO000122084023
0.04%
Emera Inc.EMACA29087610184405288
0.04%
Wal-Mart de Mexico SAB de CVWALMEX*MX01WA00003874546800
0.04%
Hindalco Industries Ltd.HINDALCOINE038A0102021322241
0.04%
Bizlink Holding Inc.3665KYG1147410622606227
0.04%
Wuxi Biologics Cayman Inc.2269KYG97008117354621874
0.04%
Kawasaki Heavy Industries Ltd.7012JP322420000011300830
0.04%
Taisei Corp.1801JP34436000062138000
0.04%
Yageo Corp.2327TW000232700422671100
0.00%
Argentine Republic Government International BondARGENTUS040114HU710
0.00%
Argentine Republic Government International BondARGENTUS040114HV540
0.00%
Argentine Republic Government International BondARGENTUS040114HT090