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Holdings (Monthly) Guide ↗

Victory International Fund

· Victory Portfolios III
Monthly Holdings $2.7B AUM 423 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ASML Holding N.V. N/A Feb 2026 42,027 $61.1M 2.30% EC
2 Novartis AG N/A Feb 2026 292,767 $49.2M 1.85% EC
3 Roche Holding AG N/A Feb 2026 95,468 $45.4M 1.71% EC
4 TOYOTA MOTOR CORPORATION N/A Feb 2026 1,631,100 $39.5M 1.48% EC
5 SHELL PLC N/A Feb 2026 936,023 $39.2M 1.47% EC
6 Siemens Aktiengesellschaft N/A Feb 2026 130,191 $37.6M 1.41% EC
7 HSBC HOLDINGS PLC N/A Feb 2026 1,966,208 $36.7M 1.38% EC
8 Allianz SE N/A Feb 2026 79,533 $35.7M 1.34% EC
9 Mizuho Financial Group, Inc. N/A Feb 2026 742,350 $33.1M 1.24% EC
10 ING Groep N.V. N/A Feb 2026 1,144,326 $33.0M 1.24% EC
11 GSK PLC N/A Feb 2026 1,098,793 $32.6M 1.23% EC
12 BHP GROUP LIMITED N/A Feb 2026 789,385 $32.0M 1.20% EC
13 SAFRAN SA N/A Feb 2026 77,657 $31.3M 1.17% EC
14 Banco Bilbao Vizcaya Argentaria, S.A. N/A Feb 2026 1,293,149 $29.9M 1.12% EC
15 Nestle S.A. N/A Feb 2026 269,701 $29.5M 1.11% EC
16 ASICS Corporation N/A Feb 2026 817,600 $25.1M 0.94% EC
17 Coca-Cola HBC AG N/A Feb 2026 374,464 $24.3M 0.91% EC
18 BARCLAYS PLC N/A Feb 2026 3,961,155 $24.0M 0.90% EC
19 DISCO CORPORATION N/A Feb 2026 49,800 $23.9M 0.90% EC
20 AIA Group Limited N/A Feb 2026 2,170,400 $23.9M 0.90% EC
21 FUJI ELECTRIC CO., LTD. N/A Feb 2026 269,500 $23.9M 0.90% EC
22 RIO TINTO PLC N/A Feb 2026 238,510 $23.6M 0.89% EC
23 Mitsubishi Heavy Industries, Ltd. N/A Feb 2026 732,800 $23.4M 0.88% EC
24 Shionogi & Co., Ltd. N/A Feb 2026 970,546 $22.9M 0.86% EC
25 HOYA CORPORATION N/A Feb 2026 118,200 $21.4M 0.80% EC
26 Tokio Marine Holdings, Inc. N/A Feb 2026 505,000 $21.0M 0.79% EC
27 L'OREAL SA N/A Feb 2026 44,421 $20.8M 0.78% EC
28 Atlas Copco Aktiebolag N/A Feb 2026 1,108,223 $20.8M 0.78% EC
29 Taiwan Semiconductor Manufacturing Co., Ltd. N/A Feb 2026 331,000 $20.7M 0.78% EC
30 LVMH MOET HENNESSY LOUIS VUITTON SE N/A Feb 2026 31,450 $20.1M 0.75% EC
31 Sumitomo Realty & Development Co., Ltd. N/A Feb 2026 575,300 $19.5M 0.73% EC
32 ENEL - SPA N/A Feb 2026 1,599,916 $19.2M 0.72% EC
33 IMPERIAL BRANDS PLC N/A Feb 2026 419,461 $18.8M 0.71% EC
34 EIFFAGE SA N/A Feb 2026 107,928 $18.6M 0.70% EC
35 Nordea Bank Abp N/A Feb 2026 931,496 $18.0M 0.68% EC
36 UBS Group AG N/A Feb 2026 414,049 $17.2M 0.65% EC
37 KONGSBERG GRUPPEN ASA N/A Feb 2026 421,034 $17.1M 0.64% EC
38 CK ASSET HOLDINGS LIMITED N/A Feb 2026 2,623,980 $16.6M 0.63% EC
39 Sumitomo Electric Industries, Ltd. N/A Feb 2026 250,400 $16.5M 0.62% EC
40 Sanwa Holdings Corporation N/A Feb 2026 599,500 $15.9M 0.60% EC
41 Aena, S.M.E., S.A. E526LK101 Feb 2026 503,344 $15.9M 0.60% EC
42 VOLKSWAGEN AKTIENGESELLSCHAFT N/A Feb 2026 131,521 $15.6M 0.59% EC
43 Fujikura Ltd. N/A Feb 2026 90,300 $15.4M 0.58% EC
44 STANDARD CHARTERED PLC N/A Feb 2026 619,753 $15.3M 0.57% EC
45 SAP SE N/A Feb 2026 74,823 $15.0M 0.56% EC
46 Lundin Mining Corporation 550372106 Feb 2026 460,527 $14.7M 0.55% EC
47 BAWAG Group AG N/A Feb 2026 94,102 $14.6M 0.55% EC
48 BANCO BPM SOCIETA PER AZIONI N/A Feb 2026 973,940 $14.3M 0.54% EC
49 REXEL SA N/A Feb 2026 330,872 $14.3M 0.54% EC
50 RWE Aktiengesellschaft N/A Feb 2026 222,508 $14.3M 0.54% EC
51 Fujitsu Limited N/A Feb 2026 620,500 $13.8M 0.52% EC
52 Koninklijke KPN N.V. N/A Feb 2026 2,413,043 $13.7M 0.52% EC
53 ELITE MATERIAL CO., LTD. N/A Feb 2026 178,000 $13.6M 0.51% EC
54 MACQUARIE GROUP LIMITED. N/A Feb 2026 89,555 $13.6M 0.51% EC
55 SCENTRE GROUP N/A Feb 2026 4,925,676 $13.4M 0.50% —
56 ARISTOCRAT LEISURE LIMITED N/A Feb 2026 386,487 $13.2M 0.50% EC
57 CENTRICA PLC N/A Feb 2026 4,900,164 $13.1M 0.49% EC
58 SINGAPORE EXCHANGE LIMITED N/A Feb 2026 905,800 $13.0M 0.49% EC
59 BP P.L.C. N/A Feb 2026 1,997,128 $12.9M 0.49% EC
60 NN Group N.V. N/A Feb 2026 152,683 $12.5M 0.47% EC
61 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 614,251 $12.0M 0.45% EC
62 HOWDEN JOINERY GROUP PLC N/A Feb 2026 871,482 $11.4M 0.43% EC
63 SK hynix Inc. N/A Feb 2026 14,984 $11.1M 0.42% EC
64 ARKEMA SA N/A Feb 2026 150,711 $11.0M 0.41% EC
65 BRITISH AMERICAN TOBACCO P.L.C. N/A Feb 2026 165,570 $10.3M 0.39% EC
66 SINGAPORE TECHNOLOGIES ENGINEERING LTD N/A Feb 2026 1,300,200 $10.2M 0.38% EC
67 NEXT PLC N/A Feb 2026 55,812 $10.2M 0.38% EC
68 Nippon Yusen Kabushiki Kaisha N/A Feb 2026 296,100 $10.2M 0.38% EC
69 MISUMI Group Inc. J43293109 Feb 2026 497,900 $10.0M 0.38% EC
70 FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A Feb 2026 409,727 $10.0M 0.38% EC
71 IBIDEN CO.,LTD. N/A Feb 2026 164,400 $10.0M 0.38% EC
72 BNP PARIBAS SA N/A Feb 2026 87,813 $9.9M 0.37% EC
73 Norsk Hydro ASA N/A Feb 2026 1,060,200 $9.8M 0.37% EC
74 OBAYASHI CORPORATION N/A Feb 2026 339,500 $9.6M 0.36% EC
75 TOYO SUISAN KAISHA, LTD. 892306101 Feb 2026 121,800 $9.6M 0.36% EC
76 Heidelberg Materials AG N/A Feb 2026 42,189 $9.4M 0.35% EC
77 ORANGE SA N/A Feb 2026 434,503 $9.4M 0.35% EC
78 SOCIETE GENERALE SA N/A Feb 2026 107,751 $9.3M 0.35% EC
79 ENGIE SA N/A Feb 2026 271,202 $9.3M 0.35% EC
80 Sandoz Group AG N/A Feb 2026 103,668 $9.1M 0.34% EC
81 Open House Group Co.,LTD. N/A Feb 2026 122,700 $9.1M 0.34% EC
82 NATIONAL BANK OF GREECE S.A. N/A Feb 2026 543,718 $8.8M 0.33% EC
83 JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY N/A Feb 2026 355,530 $8.7M 0.33% —
84 BANKINTER, S.A. N/A Feb 2026 523,675 $8.7M 0.33% EC
85 CELESTICA INC. 15101Q207 Feb 2026 31,154 $8.7M 0.32% EC
86 HD HYUNDAI ELECTRIC CO., LTD. N/A Feb 2026 11,769 $8.6M 0.32% EC
87 UNICREDIT, SOCIETA PER AZIONI N/A Feb 2026 100,700 $8.6M 0.32% EC
88 CARNIVAL PLC N/A Feb 2026 265,787 $8.4M 0.32% EC
89 TOTALENERGIES SE N/A Feb 2026 102,983 $8.2M 0.31% EC
90 NORTHERN STAR RESOURCES LTD N/A Feb 2026 375,414 $8.2M 0.31% EC
91 ENDEAVOUR MINING PLC N/A Feb 2026 113,437 $8.2M 0.31% EC
92 WHITECAP RESOURCES INC. 96467A200 Feb 2026 812,976 $8.1M 0.30% EC
93 AerCap Holdings N.V. N00985106 Feb 2026 54,028 $8.1M 0.30% EC
94 Logitech international S.A. N/A Feb 2026 87,317 $8.0M 0.30% EC
95 Raia Drogasil S/A N/A Feb 2026 1,578,764 $7.7M 0.29% EC
96 GAZTRANSPORT ET TECHNIGAZ SA N/A Feb 2026 33,809 $7.7M 0.29% EC
97 ASTRAZENECA PLC N/A Feb 2026 36,165 $7.6M 0.29% EC
98 Alibaba Group Holding Limited N/A Feb 2026 419,376 $7.6M 0.29% EC
99 Banco Santander, S.A. N/A Feb 2026 589,624 $7.4M 0.28% EC
100 Yokogawa Electric Corporation N/A Feb 2026 186,400 $7.4M 0.28% EC
101 Wiwynn Corporation Y9673D101 Feb 2026 59,000 $7.4M 0.28% EC
102 Samsung Electronics Co., Ltd. N/A Feb 2026 49,295 $7.4M 0.28% EC
103 Element Fleet Management Corp. 286181201 Feb 2026 300,066 $7.1M 0.27% EC
104 ORACLE CORPORATION JAPAN N/A Feb 2026 116,600 $7.0M 0.26% EC
105 Telia Company AB N/A Feb 2026 1,370,241 $7.0M 0.26% EC
106 Emaar Development PJSC N/A Feb 2026 1,332,710 $7.0M 0.26% EC
107 SANOFI SA N/A Feb 2026 71,053 $6.9M 0.26% EC
108 JYSKE BANK A/S N/A Feb 2026 45,098 $6.8M 0.25% EC
109 DPM Metals Inc. 26139R109 Feb 2026 154,890 $6.7M 0.25% EC
110 Euronext N.V. N/A Feb 2026 40,352 $6.7M 0.25% EC
111 BRAMBLES LIMITED N/A Feb 2026 373,772 $6.7M 0.25% EC
112 KIWOOM Securities Co., Ltd. N/A Feb 2026 19,941 $6.4M 0.24% EC
113 Siemens Energy AG N/A Feb 2026 33,009 $6.4M 0.24% EC
114 Sumitomo Mitsui Financial Group, Inc. N/A Feb 2026 165,640 $6.3M 0.23% EC
115 Partners Group Holding AG N/A Feb 2026 5,586 $6.2M 0.23% EC
116 MSILF Government Portfolio 61747C707 Feb 2026 6,188,625 $6.2M 0.23% STIV
117 ASAHI KASEI CORPORATION N/A Feb 2026 524,100 $6.2M 0.23% EC
118 INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 Feb 2026 6,148,927 $6.1M 0.23% STIV
119 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 Feb 2026 6,148,927 $6.1M 0.23% STIV
120 HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 Feb 2026 6,109,230 $6.1M 0.23% STIV
121 Tencent Holdings Limited N/A Feb 2026 91,600 $6.0M 0.23% EC
122 KLEPIERRE SA N/A Feb 2026 141,685 $6.0M 0.22% EC
123 KONAMI GROUP CORPORATION N/A Feb 2026 43,900 $5.9M 0.22% EC
124 FUYAO GLASS INDUSTRY GROUP CO., LTD. N/A Feb 2026 704,400 $5.8M 0.22% EC
125 PRUDENTIAL PUBLIC LIMITED COMPANY N/A Feb 2026 380,494 $5.8M 0.22% EC
126 HANWHA CORP N/A Feb 2026 61,225 $5.8M 0.22% EC
127 Central Japan Railway Company N/A Feb 2026 196,300 $5.8M 0.22% EC
128 POWER FINANCE CORPORATION LIMITED N/A Feb 2026 1,267,887 $5.8M 0.22% EC
129 Vista Energy, S.A.B. de C.V. 92837L109 Feb 2026 99,970 $5.8M 0.22% —
130 ABB Ltd N/A Feb 2026 61,682 $5.7M 0.22% EC
131 CTS Eventim AG & Co. KGaA N/A Feb 2026 70,708 $5.7M 0.22% EC
132 QANTAS AIRWAYS LIMITED N/A Feb 2026 803,222 $5.7M 0.21% EC
133 Technip Energies N.V. N/A Feb 2026 131,017 $5.7M 0.21% EC
134 Henkel AG & Co. KGaA N/A Feb 2026 56,599 $5.6M 0.21% EC
135 Konecranes Abp N/A Feb 2026 46,845 $5.5M 0.21% EC
136 SHINHAN FINANCIAL GROUP CO.,LTD N/A Feb 2026 81,739 $5.5M 0.21% EC
137 T&D Holdings, Inc. N/A Feb 2026 203,225 $5.5M 0.21% EC
138 ORIX CORPORATION N/A Feb 2026 153,700 $5.4M 0.20% EC
139 Wolters Kluwer N.V. N/A Feb 2026 65,675 $5.3M 0.20% EC
140 ROLLS-ROYCE HOLDINGS PLC N/A Feb 2026 293,926 $5.3M 0.20% EC
141 ENI S.P.A. N/A Feb 2026 223,214 $5.2M 0.20% EC
142 Banco Bradesco S.A. 059460303 Feb 2026 1,270,159 $5.2M 0.20% —
143 AXA SA N/A Feb 2026 105,290 $5.1M 0.19% EC
144 ABN AMRO Bank N.V. N/A Feb 2026 153,206 $5.1M 0.19% EC
145 ANHEUSER-BUSCH INBEV SA N/A Feb 2026 62,306 $5.1M 0.19% EC
146 SCHNEIDER ELECTRIC SE N/A Feb 2026 15,431 $5.0M 0.19% EC
147 GENMAB A/S N/A Feb 2026 17,063 $5.0M 0.19% EC
148 Koninklijke Philips N.V. N/A Feb 2026 154,981 $5.0M 0.19% EC
149 DAIWA HOUSE INDUSTRY CO.,LTD. N/A Feb 2026 137,200 $5.0M 0.19% EC
150 NOVO NORDISK A/S N/A Feb 2026 130,034 $4.9M 0.18% EC
151 On Holding AG H5919C104 Feb 2026 105,548 $4.9M 0.18% EC
152 Galp Energia, SGPS, S.A. N/A Feb 2026 224,485 $4.9M 0.18% EC
153 Essity Aktiebolag (publ) N/A Feb 2026 153,220 $4.9M 0.18% EC
154 KASIKORNBANK PUBLIC COMPANY LIMITED N/A Feb 2026 751,095 $4.9M 0.18% EC
155 SAMSUNG E&A CO.,LTD N/A Feb 2026 191,630 $4.8M 0.18% EC
156 PRIO S.A. N/A Feb 2026 454,200 $4.8M 0.18% EC
157 BE Semiconductor Industries N.V. N/A Feb 2026 21,503 $4.8M 0.18% EC
158 NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED N/A Feb 2026 463,777 $4.8M 0.18% EC
159 KUBOTA CORPORATION N/A Feb 2026 231,990 $4.7M 0.18% EC
160 EQUATORIAL S.A. N/A Feb 2026 573,700 $4.7M 0.18% EC
161 PUBLICIS GROUPE S.A. N/A Feb 2026 52,275 $4.7M 0.17% EC
162 ITOCHU Corporation N/A Feb 2026 320,000 $4.6M 0.17% EC
163 IMI PLC N/A Feb 2026 118,114 $4.6M 0.17% EC
164 MINTH GROUP LIMITED N/A Feb 2026 818,000 $4.6M 0.17% EC
165 SK TELECOM CO.,LTD N/A Feb 2026 82,429 $4.6M 0.17% EC
166 ORICA LIMITED N/A Feb 2026 261,443 $4.5M 0.17% EC
167 Nokia Oyj N/A Feb 2026 590,585 $4.5M 0.17% EC
168 CHARTER HALL GROUP N/A Feb 2026 288,362 $4.5M 0.17% —
169 UNILEVER PLC N/A Feb 2026 61,419 $4.5M 0.17% EC
170 Sumitomo Mitsui Trust Group, Inc. N/A Feb 2026 129,120 $4.5M 0.17% EC
171 RECKITT BENCKISER GROUP PLC N/A Feb 2026 49,543 $4.4M 0.16% EC
172 TOKYO SEIMITSU CO.,LTD. N/A Feb 2026 39,400 $4.3M 0.16% EC
173 Resona Holdings, Inc. N/A Feb 2026 352,742 $4.3M 0.16% EC
174 America Movil, S.A.B. de C.V. 02390A101 Feb 2026 165,226 $4.3M 0.16% —
175 KUNLUN ENERGY COMPANY LIMITED N/A Feb 2026 3,980,000 $4.3M 0.16% EC
176 ANZ GROUP HOLDINGS LIMITED N/A Feb 2026 149,655 $4.3M 0.16% EC
177 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) N/A Feb 2026 765,016 $4.2M 0.16% EC
178 MatsukiyoCocokara & Co. N/A Feb 2026 254,100 $4.2M 0.16% EC
179 Sulzer AG N/A Feb 2026 18,868 $4.2M 0.16% EC
180 Hana Financial Group Inc. N/A Feb 2026 49,074 $4.2M 0.16% EC
181 NATIONAL ALUMINIUM CO LTD N/A Feb 2026 1,049,026 $4.1M 0.15% EC
182 AIB GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 392,150 $4.1M 0.15% EC
183 CAPGEMINI SE N/A Feb 2026 32,154 $4.1M 0.15% EC
184 MTN GROUP LIMITED N/A Feb 2026 311,969 $4.1M 0.15% EC
185 BASF SE N/A Feb 2026 69,419 $4.0M 0.15% EC
186 Pandora A/S N/A Feb 2026 49,931 $3.9M 0.15% EC
187 The Chiba Bank, Ltd. N/A Feb 2026 265,080 $3.9M 0.15% EC
188 KING YUAN ELECTRONICS CO., LTD. N/A Feb 2026 381,000 $3.9M 0.15% EC
189 BT GROUP PLC N/A Feb 2026 1,319,068 $3.8M 0.14% EC
190 Heineken N.V. N/A Feb 2026 40,626 $3.8M 0.14% EC
191 Zurich Insurance Group AG N/A Feb 2026 4,984 $3.8M 0.14% EC
192 Erste Group Bank AG N/A Feb 2026 31,237 $3.7M 0.14% EC
193 CSL LIMITED N/A Feb 2026 35,266 $3.7M 0.14% EC
194 Daimler Truck Holding AG N/A Feb 2026 72,837 $3.7M 0.14% EC
195 Fresenius SE & Co. KGaA N/A Feb 2026 60,926 $3.7M 0.14% EC
196 Telefonaktiebolaget LM Ericsson N/A Feb 2026 314,447 $3.6M 0.14% EC
197 MERLIN Properties SOCIMI, S.A. N/A Feb 2026 205,030 $3.6M 0.14% EC
198 Boliden AB N/A Feb 2026 45,210 $3.6M 0.13% EC
199 JAPAN POST INSURANCE Co.,Ltd. N/A Feb 2026 109,700 $3.6M 0.13% EC
200 FAIRFAX FINANCIAL HOLDINGS LIMITED 303901102 Feb 2026 2,070 $3.6M 0.13% EC
201 BANQUE CANADIENNE IMPERIALE DE COMMERCE 136069101 Feb 2026 35,231 $3.6M 0.13% EC
202 Zalando SE N/A Feb 2026 145,841 $3.5M 0.13% EC
203 Sony Group Corporation N/A Feb 2026 153,600 $3.5M 0.13% EC
204 Mitsubishi Estate Company, Limited N/A Feb 2026 104,409 $3.5M 0.13% EC
205 HANWHA AEROSPACE CO., LTD. N/A Feb 2026 4,182 $3.5M 0.13% EC
206 ALGONQUIN POWER & UTILITIES CORP. 015857105 Feb 2026 492,858 $3.4M 0.13% EC
207 HONDA MOTOR CO., LTD. N/A Feb 2026 341,788 $3.4M 0.13% EC
208 Aktiebolaget SKF N/A Feb 2026 119,315 $3.4M 0.13% EC
209 ROHM COMPANY LIMITED N/A Feb 2026 180,660 $3.3M 0.12% EC
210 Asahi Group Holdings, Ltd. N/A Feb 2026 301,700 $3.3M 0.12% EC
211 AMBEV S.A. N/A Feb 2026 1,030,890 $3.3M 0.12% EC
212 PT Aneka Tambang Tbk N/A Feb 2026 12,579,000 $3.3M 0.12% EC
213 Iberdrola, S.A. N/A Feb 2026 138,317 $3.3M 0.12% EC
214 REPLY S.P.A. N/A Feb 2026 30,345 $3.2M 0.12% EC
215 AGEAS SA N/A Feb 2026 43,368 $3.2M 0.12% EC
216 BPER BANCA S.P.A. N/A Feb 2026 228,509 $3.2M 0.12% EC
217 Zijin Mining Group Company Limited N/A Feb 2026 562,000 $3.2M 0.12% EC
218 TELEFONICA BRASIL S.A N/A Feb 2026 380,677 $3.2M 0.12% EC
219 UNION BANK OF INDIA LIMITED N/A Feb 2026 1,437,751 $3.2M 0.12% EC
220 Kyushu Electric Power Company, Incorporated N/A Feb 2026 247,200 $3.2M 0.12% EC
221 KB Financial Group Inc. N/A Feb 2026 28,778 $3.2M 0.12% EC
222 RIO TINTO LIMITED N/A Feb 2026 26,626 $3.2M 0.12% EC
223 Industria de Diseno Textil, S.A. N/A Feb 2026 47,297 $3.2M 0.12% EC
224 BANQUE ROYALE DU CANADA 780087102 Feb 2026 18,886 $3.2M 0.12% EC
225 DELTA ELECTRONICS, INC. N/A Feb 2026 70,000 $3.2M 0.12% EC
226 Kakaku.com Inc N/A Feb 2026 283,500 $3.1M 0.12% EC
227 Holcim AG N/A Feb 2026 33,991 $3.1M 0.12% EC
228 HYUNDAI MOBIS CO.,LTD N/A Feb 2026 8,615 $3.1M 0.12% EC
229 Avanza Bank Holding AB N/A Feb 2026 84,185 $3.1M 0.12% EC
230 Bumrungrad Hospital Public Company Limited N/A Feb 2026 446,600 $3.1M 0.11% —
231 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A Feb 2026 4,653 $3.0M 0.11% EC
232 CARREFOUR SA N/A Feb 2026 159,916 $3.0M 0.11% EC
233 SCREEN Holdings Co.,Ltd. N/A Feb 2026 20,400 $3.0M 0.11% EC
234 Nutrien Ltd. 67077M108 Feb 2026 39,474 $3.0M 0.11% EC
235 UMICORE SA N/A Feb 2026 138,900 $3.0M 0.11% EC
236 The Swatch Group Ltd N/A Feb 2026 11,530 $3.0M 0.11% EC
237 COMPAGNIE DE SAINT-GOBAIN SA N/A Feb 2026 28,993 $2.9M 0.11% EC
238 EASYJET PLC N/A Feb 2026 467,178 $2.9M 0.11% EC
239 KT CORPORATION N/A Feb 2026 65,142 $2.9M 0.11% EC
240 DBS GROUP HOLDINGS LTD N/A Feb 2026 64,130 $2.9M 0.11% EC
241 BAIDU, INC. N/A Feb 2026 184,967 $2.9M 0.11% EC
242 ArcelorMittal SA N/A Feb 2026 43,751 $2.9M 0.11% EC
243 SOCIETE MINIERE BARRICK 06849F108 Feb 2026 56,372 $2.9M 0.11% EC
244 AUTOTRADER GROUP PLC N/A Feb 2026 431,704 $2.9M 0.11% EC
245 Otsuka Holdings Co., Ltd. N/A Feb 2026 41,300 $2.8M 0.11% EC
246 3I GROUP PLC N/A Feb 2026 62,721 $2.8M 0.11% EC
247 Prosus N.V. N/A Feb 2026 53,787 $2.8M 0.10% EC
248 BOC HONG KONG (HOLDINGS) LIMITED N/A Feb 2026 477,500 $2.7M 0.10% EC
249 INCHCAPE PLC N/A Feb 2026 227,001 $2.7M 0.10% EC
250 RELIANCE INDUSTRIES LIMITED N/A Feb 2026 176,419 $2.7M 0.10% EC
251 FINNING INTERNATIONAL INC. 318071404 Feb 2026 40,006 $2.7M 0.10% EC
252 RENAULT SA N/A Feb 2026 71,294 $2.7M 0.10% EC
253 Nutrien Ltd. 67077M108 Feb 2026 35,326 $2.7M 0.10% EC
254 DCC PUBLIC LIMITED COMPANY N/A Feb 2026 38,111 $2.7M 0.10% EC
255 Galenica AG N/A Feb 2026 21,156 $2.6M 0.10% EC
256 Kanzhun Ltd 48553T106 Feb 2026 163,616 $2.6M 0.10% —
257 CK HUTCHISON HOLDINGS LIMITED N/A Feb 2026 318,847 $2.6M 0.10% EC
258 KOITO MANUFACTURING CO., LTD. N/A Feb 2026 145,420 $2.6M 0.10% EC
259 Koninklijke Ahold Delhaize N.V. N/A Feb 2026 52,702 $2.6M 0.10% EC
260 KINGFISHER PLC N/A Feb 2026 514,558 $2.6M 0.10% EC
261 NEC Corporation N/A Feb 2026 91,700 $2.5M 0.10% EC
262 PICC Property and Casualty Company Limited N/A Feb 2026 1,216,000 $2.5M 0.09% EC
263 DRAX GROUP PLC N/A Feb 2026 209,357 $2.5M 0.09% EC
264 Gentera, S.A.B. de C.V. N/A Feb 2026 856,936 $2.5M 0.09% EC
265 E.ON SE N/A Feb 2026 105,722 $2.5M 0.09% EC
266 Swedbank AB N/A Feb 2026 63,653 $2.4M 0.09% EC
267 iShares Core MSCI EAFE ETF 46432F842 Feb 2026 24,728 $2.4M 0.09% —
268 LOTTOMATICA GROUP S.P.A. N/A Feb 2026 99,303 $2.4M 0.09% EC
269 BANK OF CHINA LIMITED N/A Feb 2026 4,028,000 $2.4M 0.09% EC
270 argenx SE N/A Feb 2026 3,071 $2.4M 0.09% EC
271 Saudi Awwal Bank SJSC M8234F111 Feb 2026 260,307 $2.4M 0.09% EC
272 VEOLIA ENVIRONNEMENT SA N/A Feb 2026 55,208 $2.3M 0.09% EC
273 Repsol S.A. N/A Feb 2026 102,979 $2.3M 0.09% EC
274 ANGLO AMERICAN PLC N/A Feb 2026 46,639 $2.3M 0.09% EC
275 KIA CORPORATION N/A Feb 2026 16,279 $2.3M 0.09% EC
276 Takeda Pharmaceutical Company Limited N/A Feb 2026 62,063 $2.3M 0.09% EC
277 IPSEN SA N/A Feb 2026 11,830 $2.3M 0.09% EC
278 HINDALCO INDUSTRIES LIMITED N/A Feb 2026 225,193 $2.3M 0.09% EC
279 OLD MUTUAL LIMITED N/A Feb 2026 2,195,632 $2.3M 0.09% EC
280 Titan SA N/A Feb 2026 36,091 $2.2M 0.08% EC
281 BANK OF MONTREAL 063671101 Feb 2026 15,231 $2.2M 0.08% EC
282 SANLAM LIMITED N/A Feb 2026 327,543 $2.2M 0.08% EC
283 Headwater Exploration Inc. 422096107 Feb 2026 237,136 $2.2M 0.08% EC
284 PRADA S.P.A. N/A Feb 2026 368,300 $2.1M 0.08% EC
285 HARMONY GOLD MINING COMPANY LIMITED N/A Feb 2026 91,174 $2.1M 0.08% EC
286 3SBio Inc. N/A Feb 2026 734,500 $2.1M 0.08% EC
287 Eisai Co., Ltd. N/A Feb 2026 61,227 $2.1M 0.08% EC
288 Suncor Energy Inc. 867224107 Feb 2026 36,427 $2.1M 0.08% EC
289 Evonik Industries AG N/A Feb 2026 116,826 $2.0M 0.08% EC
290 Banco Bradesco S.A. N/A Feb 2026 492,100 $2.0M 0.08% EC
291 CHINA CONSTRUCTION BANK CORPORATION N/A Feb 2026 1,949,000 $2.0M 0.07% EC
292 Continental Aktiengesellschaft N/A Feb 2026 22,833 $2.0M 0.07% EC
293 ICG PLC N/A Feb 2026 87,035 $2.0M 0.07% EC
294 SUBARU CORPORATION N/A Feb 2026 104,391 $2.0M 0.07% EC
295 JD.COM, INC. N/A Feb 2026 147,339 $2.0M 0.07% EC
296 APR Co Ltd Y0R9CJ118 Feb 2026 9,004 $2.0M 0.07% EC
297 LAND SECURITIES GROUP PLC N/A Feb 2026 224,594 $2.0M 0.07% EC
298 NATIONAL GRID PLC N/A Feb 2026 103,227 $1.9M 0.07% EC
299 MONDI PLC N/A Feb 2026 160,144 $1.9M 0.07% EC
300 PT Bank Negara Indonesia (Persero) Tbk N/A Feb 2026 7,204,526 $1.9M 0.07% EC
301 VALLOUREC SA N/A Feb 2026 80,124 $1.9M 0.07% EC
302 SPIE SA N/A Feb 2026 30,211 $1.9M 0.07% EC
303 Amrize AG N/A Feb 2026 29,107 $1.9M 0.07% EC
304 CTBC Financial Holding Co., Ltd. N/A Feb 2026 1,043,000 $1.9M 0.07% EC
305 CHINA MENGNIU DAIRY COMPANY LIMITED N/A Feb 2026 883,017 $1.8M 0.07% EC
306 DENTSU GROUP INC. N/A Feb 2026 96,240 $1.8M 0.07% EC
307 ASMPT Limited N/A Feb 2026 123,671 $1.8M 0.07% EC
308 BANCA MEDIOLANUM SPA N/A Feb 2026 81,754 $1.8M 0.07% EC
309 POWER GRID CORPORATION OF INDIA LIMITED N/A Feb 2026 533,062 $1.8M 0.07% EC
310 COFORGE LIMITED N/A Feb 2026 132,850 $1.7M 0.07% EC
311 SUZUKI MOTOR CORPORATION N/A Feb 2026 114,300 $1.7M 0.06% EC
312 Bangkok Bank Public Company Limited N/A Feb 2026 302,400 $1.7M 0.06% EC
313 BURBERRY GROUP PLC N/A Feb 2026 110,283 $1.7M 0.06% EC
314 QBE INSURANCE GROUP LIMITED N/A Feb 2026 110,779 $1.7M 0.06% EC
315 Ultrapar Participacoes S.A. N/A Feb 2026 341,414 $1.7M 0.06% EC
316 RELX PLC N/A Feb 2026 49,113 $1.7M 0.06% EC
317 HARBOUR ENERGY PLC N/A Feb 2026 494,819 $1.7M 0.06% EC
318 Lojas Renner S.A. N/A Feb 2026 549,295 $1.7M 0.06% EC
319 Advanced Info Service Public Company Limited N/A Feb 2026 135,600 $1.7M 0.06% —
320 Hong Kong Exchanges and Clearing Limited N/A Feb 2026 31,000 $1.7M 0.06% EC
321 INFORMA PLC N/A Feb 2026 145,475 $1.6M 0.06% EC
322 BIOMERIEUX SA N/A Feb 2026 13,878 $1.6M 0.06% EC
323 JGC HOLDINGS CORPORATION N/A Feb 2026 103,202 $1.6M 0.06% EC
324 International Consolidated Airlines Group, S.A. N/A Feb 2026 283,997 $1.6M 0.06% EC
325 AGRICULTURAL BANK OF CHINA LIMITED N/A Feb 2026 2,386,000 $1.6M 0.06% EC
326 HON HAI PRECISION INDUSTRY CO., LTD. N/A Feb 2026 211,000 $1.6M 0.06% EC
327 BHARAT ELECTRONICS LIMITED N/A Feb 2026 327,807 $1.6M 0.06% EC
328 Galaxy Entertainment Group Limited N/A Feb 2026 299,000 $1.6M 0.06% EC
329 MTU Aero Engines AG N/A Feb 2026 3,686 $1.6M 0.06% EC
330 Natura Cosmeticos S.A. N/A Feb 2026 888,824 $1.6M 0.06% EC
331 BYD COMPANY LIMITED N/A Feb 2026 130,800 $1.6M 0.06% EC
332 Randstad N.V. N/A Feb 2026 46,536 $1.5M 0.06% EC
333 TSURUHA HOLDINGS INC. N/A Feb 2026 90,945 $1.5M 0.06% EC
334 MITSUBISHI GAS CHEMICAL COMPANY,INC. N/A Feb 2026 54,720 $1.5M 0.06% EC
335 GEA Group Aktiengesellschaft N/A Feb 2026 19,705 $1.5M 0.06% EC
336 LONDONMETRIC PROPERTY PLC N/A Feb 2026 528,788 $1.5M 0.06% EC
337 GILDAN ACTIVEWEAR INC. 375916103 Feb 2026 22,241 $1.5M 0.06% EC
338 Rede D'Or Sao Luiz S.A. N/A Feb 2026 189,729 $1.5M 0.06% EC
339 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED N/A Feb 2026 89,015 $1.5M 0.06% EC
340 Adecco Group AG N/A Feb 2026 52,265 $1.5M 0.06% EC
341 BRAZILIAN REAL N/A Feb 2026 7,504,393 $1.5M 0.05% —
342 VALEO SE N/A Feb 2026 101,402 $1.5M 0.05% EC
343 WuXi AppTec Co., Ltd. N/A Feb 2026 95,700 $1.5M 0.05% EC
344 THE CANARA BANK LIMITED N/A Feb 2026 838,804 $1.5M 0.05% EC
345 NISSAN MOTOR CO., LTD. N/A Feb 2026 521,562 $1.4M 0.05% EC
346 PERSOL HOLDINGS CO.,LTD. N/A Feb 2026 893,750 $1.4M 0.05% EC
347 Pop Mart International Group Ltd N/A Feb 2026 48,200 $1.4M 0.05% EC
348 Brookfield Corporation 11271J107 Feb 2026 32,119 $1.4M 0.05% EC
349 YAMATO HOLDINGS CO.,LTD. N/A Feb 2026 114,650 $1.4M 0.05% EC
350 Sumitomo Heavy Industries, Ltd. N/A Feb 2026 35,532 $1.4M 0.05% EC
351 VESTAS WIND SYSTEMS A/S N/A Feb 2026 54,344 $1.4M 0.05% EC
352 INFOSYS LIMITED N/A Feb 2026 96,755 $1.4M 0.05% EC
353 Mercedes-Benz Group AG N/A Feb 2026 19,668 $1.4M 0.05% EC
354 SEA LIMITED 81141R100 Feb 2026 12,455 $1.4M 0.05% —
355 J SAINSBURY PLC N/A Feb 2026 282,378 $1.3M 0.05% EC
356 RINNAI CORPORATION N/A Feb 2026 50,196 $1.3M 0.05% EC
357 GOODMAN GROUP N/A Feb 2026 63,445 $1.3M 0.05% —
358 MAHINDRA AND MAHINDRA LIMITED N/A Feb 2026 34,656 $1.3M 0.05% EC
359 WPP PLC N/A Feb 2026 345,296 $1.3M 0.05% EC
360 Japan Airlines Co., Ltd. N/A Feb 2026 61,661 $1.3M 0.05% EC
361 HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY N/A Feb 2026 71,023 $1.3M 0.05% EC
362 Stanley Electric Co., Ltd. N/A Feb 2026 59,641 $1.3M 0.05% EC
363 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED N/A Feb 2026 528,059 $1.3M 0.05% EC
364 Brenntag SE N/A Feb 2026 20,270 $1.2M 0.05% EC
365 KUAISHOU TECHNOLOGY N/A Feb 2026 155,000 $1.2M 0.05% EC
366 THK CO.,LTD. N/A Feb 2026 34,045 $1.2M 0.05% EC
367 Etihad Etisalat Company SJSC N/A Feb 2026 71,571 $1.2M 0.05% EC
368 SHOPIFY INC. 82509L107 Feb 2026 10,027 $1.2M 0.05% EC
369 THE UNITE GROUP PLC N/A Feb 2026 176,581 $1.2M 0.04% EC
370 SEGA SAMMY HOLDINGS INC. N/A Feb 2026 71,040 $1.2M 0.04% EC
371 AUMOVIO SE N/A Feb 2026 23,822 $1.2M 0.04% EC
372 JD Health International Inc G5074A100 Feb 2026 157,700 $1.1M 0.04% EC
373 Wacker Chemie AG N/A Feb 2026 11,787 $1.1M 0.04% EC
374 Fresenius Medical Care AG N/A Feb 2026 23,858 $1.1M 0.04% EC
375 HANKOOK TIRE & TECHNOLOGY CO., LTD. N/A Feb 2026 21,231 $1.1M 0.04% EC
376 Recruit Holdings Co.,Ltd. N/A Feb 2026 24,700 $1.1M 0.04% EC
377 Dai-ichi Life Holdings, Inc. N/A Feb 2026 104,166 $1.1M 0.04% EC
378 Alfresa Holdings Corporation N/A Feb 2026 62,039 $1.1M 0.04% EC
379 TINGYI (CAYMAN ISLANDS) HOLDING CORP. N/A Feb 2026 632,000 $1.1M 0.04% EC
380 AMADA CO.,LTD. N/A Feb 2026 62,640 $1.0M 0.04% EC
381 SODEXO SA N/A Feb 2026 18,876 $1.0M 0.04% EC
382 TATE & LYLE PUBLIC LIMITED COMPANY N/A Feb 2026 193,197 $979K 0.04% EC
383 Bora Pharmaceuticals Co., LTD. N/A Feb 2026 60,387 $978K 0.04% EC
384 RTL Group S.A. N/A Feb 2026 22,117 $967K 0.04% EC
385 PERSISTENT SYSTEMS LIMITED N/A Feb 2026 18,332 $957K 0.04% EC
386 NIKON CORPORATION 654111103 Feb 2026 74,910 $956K 0.04% EC
387 HORIBA,Ltd. N/A Feb 2026 6,850 $920K 0.03% EC
388 Nippon Television Holdings, Inc. N/A Feb 2026 41,175 $896K 0.03% EC
389 HAKUHODO DY HOLDINGS INCORPORATED N/A Feb 2026 111,880 $839K 0.03% EC
390 PROXIMUS NV N/A Feb 2026 101,749 $839K 0.03% EC
391 LG ELECTRONICS INC. N/A Feb 2026 8,174 $827K 0.03% EC
392 INDIAN RUPEE N/A Feb 2026 74,733,200 $822K 0.03% —
393 TAIHEIYO CEMENT CORPORATION N/A Feb 2026 26,567 $764K 0.03% EC
394 SYSMEX CORPORATION N/A Feb 2026 78,100 $737K 0.03% EC
395 EURO N/A Feb 2026 586,843 $693K 0.03% —
396 VEON Ltd. 91822M502 Feb 2026 11,519 $644K 0.02% —
397 COWAY Co., Ltd. N/A Feb 2026 10,101 $574K 0.02% EC
398 ams-OSRAM AG N/A Feb 2026 41,510 $462K 0.02% EC
399 HINO MOTORS, LTD. 433406105 Feb 2026 154,923 $454K 0.02% EC
400 ISUZU MOTORS LIMITED N/A Feb 2026 22,762 $424K 0.02% EC
401 AUSTRALIAN DOLLAR N/A Feb 2026 592,453 $422K 0.02% —
402 WH GROUP LIMITED N/A Feb 2026 333,900 $420K 0.02% EC
403 CANADIAN DOLLAR N/A Feb 2026 539,912 $396K 0.01% —
404 GREAT BRITISH POUND N/A Feb 2026 288,132 $388K 0.01% —
405 Vanguard FTSE All-World ex-US Small-Cap Index 922042718 Feb 2026 2,305 $369K 0.01% —
406 iShares Core MSCI Emerging Markets ETF 46434G103 Feb 2026 3,800 $292K 0.01% —
407 COCA-COLA ICECEK ANONIM SIRKETI N/A Feb 2026 172,392 $280K 0.01% EC
408 ALPS ALPINE CO., LTD. N/A Feb 2026 18,071 $271K 0.01% EC
409 Raizen S.A. N/A Feb 2026 792,100 $97K 0.00% EC
410 DANISH KRONER N/A Feb 2026 98,334 $16K 0.00% —
411 NORWEGIAN KRONE N/A Feb 2026 97,062 $10K 0.00% —
412 TURKISH LIRA N/A Feb 2026 199,141 $5K 0.00% —
413 SOUTH AFRICAN RAND N/A Feb 2026 86 $5 0.00% —
414 JAPANESE YEN N/A Feb 2026 1 $0 0.00% —
415 SBERBANK ROSSII PAO N/A Feb 2026 505,824 $0 0.00% EC
416 OAO GAZPROM SPON ADS 368287207 Feb 2026 153,287 $0 0.00% —
417 MOBILE TELESYSTEMS PJSC 607409109 Feb 2026 177,615 $0 0.00% —
418 HUNGARIAN FORINT N/A Feb 2026 1 $0 0.00% —
419 SBERBANK OF RUSSIA PJSC N/A Feb 2026 564,350 $0 0.00% EC
420 LUKOIL PJSE SPON ADR 69343P105 Feb 2026 34,917 $0 0.00% —
421 HONG KONG DOLLAR N/A Feb 2026 0 $0 0.00% —
422 KOREAN WON N/A Feb 2026 -799,711,752 $-556012 -0.02% —
423 INDIAN RUPEE N/A Feb 2026 -69,459,897 $-763537 -0.03% —