VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
VANGUARD WHITEHALL FUNDS
+239
New
-15
Exited
384
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nestle SA | H57312649 | Apr 2024 | 3,211,793 | +554,912 | $341.9M | +28.2% | 4.18% | EC |
| 2 | SAP SE | D66992104 | Apr 2024 | 1,117,945 | -372,485 | $327.1M | +21.5% | 4.00% | EC |
| 3 | Novartis AG | H5820Q150 | Apr 2024 | 2,830,455 | +112,891 | $322.8M | +22.4% | 3.95% | EC |
| 4 | Roche Holding AG | H69293217 | Apr 2024 | 894,642 | -122,910 | $292.5M | +20.0% | 3.58% | EC |
| 5 | Royal Bank of Canada | 780087102 | Apr 2025 | 2,396,201 | New | $287.6M | — | 3.52% | EC |
| 6 | Sony Group Corp | N/A | Apr 2024 | 10,420,400 | +10,307,800 | $274.9M | +7928.7% | 3.36% | EC |
| 7 | Mitsubishi UFJ Financial Group Inc | N/A | Apr 2024 | 20,446,800 | New | $257.6M | — | 3.15% | EC |
| 8 | Novo Nordisk A/S | N/A | Apr 2024 | 3,495,192 | New | $233.7M | — | 2.86% | EC |
| 9 | Schneider Electric SE | N/A | Apr 2024 | 916,931 | New | $214.2M | — | 2.62% | EC |
| 10 | Sanofi SA | F5548N101 | Apr 2024 | 1,866,725 | +90,305 | $204.2M | +16.4% | 2.50% | EC |
| 11 | Reliance Industries Ltd | Y72596102 | Apr 2024 | 11,669,945 | +6,162,525 | $193.8M | +0.2% | 2.37% | EC |
| 12 | Hitachi Ltd | N/A | Apr 2024 | 7,761,200 | New | $191.8M | — | 2.35% | EC |
| 13 | RELX PLC | G7493L105 | Apr 2024 | 3,146,929 | +102,831 | $171.7M | +37.3% | 2.10% | EC |
| 14 | Sumitomo Mitsui Financial Group Inc | N/A | Apr 2024 | 6,648,800 | New | $158.6M | — | 1.94% | EC |
| 15 | AIA Group Ltd | Y002A1105 | Apr 2024 | 18,288,760 | +223,000 | $137.0M | +3.6% | 1.68% | EC |
| 16 | Tokio Marine Holdings Inc | J86298106 | Apr 2024 | 3,351,400 | +154,200 | $134.3M | +32.9% | 1.64% | EC |
| 17 | Brookfield Corp | 11271J107 | Apr 2024 | 2,482,721 | +153,507 | $133.4M | +42.8% | 1.63% | EC |
| 18 | Mitsubishi Corp | N/A | Apr 2024 | 6,813,400 | New | $129.4M | — | 1.58% | EC |
| 19 | London Stock Exchange Group PLC | N/A | Apr 2024 | 783,515 | New | $122.0M | — | 1.49% | EC |
| 20 | BAE Systems PLC | N/A | Apr 2024 | 5,096,454 | New | $118.1M | — | 1.45% | EC |
| 21 | Infosys Ltd | Y4082C133 | Apr 2024 | 6,108,665 | +411,626 | $108.0M | +12.3% | 1.32% | EC |
| 22 | Diageo PLC | G42089113 | Apr 2024 | 3,770,423 | +221,946 | $105.9M | -13.7% | 1.30% | EC |
| 23 | Deutsche Boerse AG | N/A | Apr 2024 | 319,047 | New | $102.8M | — | 1.26% | EC |
| 24 | Canadian National Railway Co | 136375102 | Apr 2024 | 936,399 | +14,199 | $90.7M | -19.0% | 1.11% | EC |
| 25 | Waste Connections Inc | 94106B101 | Apr 2025 | 437,079 | New | $86.3M | — | 1.06% | EC |
| 26 | Wolters Kluwer NV | N/A | Apr 2024 | 404,063 | New | $71.3M | — | 0.87% | EC |
| 27 | DSV A/S | K31864117 | Apr 2024 | 334,091 | +46,825 | $70.8M | +73.5% | 0.87% | EC |
| 28 | Alimentation Couche-Tard Inc | 01626P148 | Apr 2024 | 1,316,863 | +150,902 | $68.7M | +6.4% | 0.84% | EC |
| 29 | Sika AG | N/A | Apr 2024 | 271,942 | New | $68.0M | — | 0.83% | EC |
| 30 | Intact Financial Corp | 45823T106 | Apr 2024 | 302,055 | +17,266 | $67.1M | +43.3% | 0.82% | EC |
| 31 | Givaudan SA | H3238Q102 | Apr 2024 | 13,455 | +769 | $64.9M | +19.6% | 0.79% | EC |
| 32 | Fujitsu Ltd | N/A | Apr 2024 | 2,912,300 | New | $64.7M | — | 0.79% | EC |
| 33 | Chugai Pharmaceutical Co Ltd | N/A | Apr 2024 | 1,081,200 | New | $62.3M | — | 0.76% | EC |
| 34 | Seven & i Holdings Co Ltd | J7165H108 | Apr 2024 | 4,058,602 | +238,800 | $59.7M | +21.0% | 0.73% | EC |
| 35 | National Bank of Canada | 633067103 | Apr 2025 | 662,306 | New | $58.2M | — | 0.71% | EC |
| 36 | Dollarama Inc | 25675T107 | Apr 2024 | 469,594 | +20,605 | $57.9M | +54.7% | 0.71% | EC |
| 37 | Franco-Nevada Corp | 351858105 | Apr 2024 | 326,273 | +19,609 | $56.1M | +51.9% | 0.69% | EC |
| 38 | Sompo Holdings Inc | N/A | Apr 2024 | 1,677,600 | New | $55.0M | — | 0.67% | EC |
| 39 | Nippon Telegraph & Telephone Corp | J59396101 | Apr 2024 | 50,582,043 | +2,877,700 | $52.9M | +2.7% | 0.65% | EC |
| 40 | Assa Abloy AB | W0817X204 | Apr 2024 | 1,680,464 | +97,770 | $51.0M | +22.0% | 0.62% | EC |
| 41 | Partners Group Holding AG | H6120A101 | Apr 2024 | 37,102 | +2,174 | $48.6M | +8.2% | 0.59% | EC |
| 42 | Terumo Corp | J83173104 | Apr 2024 | 2,506,952 | +119,700 | $48.0M | +18.5% | 0.59% | EC |
| 43 | Bank Central Asia Tbk PT | N/A | Apr 2024 | 87,712,300 | New | $46.6M | — | 0.57% | EC |
| 44 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 457,347 | New | $45.7M | — | 0.56% | STIV |
| 45 | Murata Manufacturing Co Ltd | N/A | Apr 2024 | 3,091,600 | New | $44.0M | — | 0.54% | EC |
| 46 | FUJIFILM Holdings Corp | N/A | Apr 2024 | 2,106,200 | New | $43.1M | — | 0.53% | EC |
| 47 | Fortis Inc/Canada | 349553107 | Apr 2024 | 847,711 | +64,383 | $42.0M | +36.5% | 0.51% | EC |
| 48 | Hindustan Unilever Ltd | Y3222L102 | Apr 2024 | 1,509,388 | +83,994 | $41.9M | +10.1% | 0.51% | EC |
| 49 | Ashtead Group PLC | G05320109 | Apr 2024 | 737,777 | +17,351 | $39.5M | -24.5% | 0.48% | EC |
| 50 | Geberit AG | H2942E124 | Apr 2024 | 56,624 | +3,346 | $39.2M | +37.9% | 0.48% | EC |
| 51 | Loblaw Cos Ltd | 539481101 | Apr 2024 | 239,496 | +6,421 | $38.9M | +52.1% | 0.48% | EC |
| 52 | UCB SA | B93562120 | Apr 2024 | 204,352 | +11,866 | $37.5M | +46.8% | 0.46% | EC |
| 53 | Kweichow Moutai Co Ltd | N/A | Apr 2024 | 170,571 | New | $36.3M | — | 0.44% | EC |
| 54 | Asahi Group Holdings Ltd | J02100113 | Apr 2024 | 2,573,829 | +1,764,586 | $35.6M | +28.5% | 0.44% | EC |
| 55 | Restaurant Brands International Inc | 76131D103 | Apr 2024 | 549,435 | +50,757 | $35.4M | -6.4% | 0.43% | EC |
| 56 | TDK Corp | N/A | Apr 2024 | 3,292,400 | New | $35.1M | — | 0.43% | EC |
| 57 | Brookfield Asset Management Ltd | 113004105 | Apr 2024 | 638,180 | +84,574 | $34.1M | +61.0% | 0.42% | EC |
| 58 | Hexagon AB | W4R431112 | Apr 2024 | 3,474,941 | +122,154 | $33.8M | -3.6% | 0.41% | EC |
| 59 | Kao Corp | N/A | Apr 2024 | 788,400 | New | $33.8M | — | 0.41% | EC |
| 60 | Sandoz Group AG | N/A | Apr 2024 | 745,437 | New | $32.3M | — | 0.40% | EC |
| 61 | Sumitomo Realty & Development Co Ltd | N/A | Apr 2024 | 805,900 | New | $30.0M | — | 0.37% | EC |
| 62 | Northern Star Resources Ltd | N/A | Apr 2024 | 2,348,120 | New | $28.8M | — | 0.35% | EC |
| 63 | Nomura Research Institute Ltd | N/A | Apr 2024 | 748,000 | New | $28.3M | — | 0.35% | EC |
| 64 | Sage Group PLC/The | N/A | Apr 2024 | 1,691,187 | New | $28.0M | — | 0.34% | EC |
| 65 | Pan Pacific International Holdings Corp | J6352W100 | Apr 2024 | 903,364 | +51,700 | $27.8M | +39.0% | 0.34% | EC |
| 66 | America Movil SAB de CV | P0280A192 | Apr 2024 | 31,980,456 | -834,900 | $27.6M | -11.7% | 0.34% | EC |
| 67 | Kerry Group PLC | G52416107 | Apr 2024 | 249,887 | +4,315 | $26.5M | +25.2% | 0.32% | EC |
| 68 | Metro Inc/CN | 59162N109 | Apr 2024 | 341,438 | -21,118 | $26.3M | +41.9% | 0.32% | EC |
| 69 | Symrise AG | D827A1108 | Apr 2024 | 224,895 | +12,957 | $25.9M | +14.2% | 0.32% | EC |
| 70 | Sekisui House Ltd | J70746136 | Apr 2024 | 1,120,200 | +62,000 | $25.8M | +5.9% | 0.32% | EC |
| 71 | ITC Ltd | Y4211T171 | Apr 2024 | 5,073,343 | +292,446 | $25.5M | +2.5% | 0.31% | EC |
| 72 | Chocoladefabriken Lindt & Spruengli AG | H49983184 | Apr 2024 | 1,720 | -82 | $25.1M | +20.8% | 0.31% | EC |
| 73 | Chocoladefabriken Lindt & Spruengli AG | N/A | Apr 2024 | 174 | New | $24.6M | — | 0.30% | EC |
| 74 | Computershare Ltd | N/A | Apr 2024 | 942,457 | New | $24.6M | — | 0.30% | EC |
| 75 | Coloplast A/S | K16018192 | Apr 2024 | 209,977 | +12,051 | $23.8M | -0.4% | 0.29% | EC |
| 76 | Halma PLC | G42504103 | Apr 2024 | 643,464 | +38,523 | $23.8M | +43.3% | 0.29% | EC |
| 77 | Shionogi & Co Ltd | N/A | Apr 2024 | 1,370,100 | New | $23.0M | — | 0.28% | EC |
| 78 | Evolution AB | N/A | Apr 2024 | 319,486 | New | $22.1M | — | 0.27% | EC |
| 79 | Asian Paints Ltd | Y03638114 | Apr 2024 | 762,209 | +42,340 | $21.9M | -11.6% | 0.27% | EC |
| 80 | Nitto Denko Corp | N/A | Apr 2024 | 1,195,900 | New | $21.0M | — | 0.26% | EC |
| 81 | Hydro One Ltd | 448811208 | Apr 2025 | 536,543 | New | $20.6M | — | 0.25% | EC |
| 82 | Unicharm Corp | J94104114 | Apr 2024 | 2,175,585 | +1,472,005 | $20.2M | -3.4% | 0.25% | EC |
| 83 | Fisher & Paykel Healthcare Corp Ltd | N/A | Apr 2024 | 992,664 | New | $20.0M | — | 0.24% | EC |
| 84 | Logitech International SA | N/A | Apr 2024 | 263,245 | New | $20.0M | — | 0.24% | EC |
| 85 | Obic Co Ltd | J5946V107 | Apr 2024 | 556,200 | +450,400 | $19.5M | +43.3% | 0.24% | EC |
| 86 | NTT Data Group Corp | N/A | Apr 2024 | 973,767 | New | $19.3M | — | 0.24% | EC |
| 87 | TMX Group Ltd | 87262K105 | Apr 2024 | 471,776 | +30,209 | $19.1M | +63.5% | 0.23% | EC |
| 88 | Imperial Oil Ltd | 453038408 | Apr 2024 | 267,271 | +10,477 | $18.0M | +2.1% | 0.22% | EC |
| 89 | George Weston Ltd | 961148509 | Apr 2024 | 90,244 | -4,222 | $17.6M | +41.4% | 0.22% | EC |
| 90 | Bunzl PLC | G16968110 | Apr 2024 | 557,945 | +18,113 | $17.5M | -15.3% | 0.21% | EC |
| 91 | Stantec Inc | 85472N109 | Apr 2024 | 193,082 | +10,827 | $16.9M | +16.8% | 0.21% | EC |
| 92 | Capcom Co Ltd | N/A | Apr 2024 | 568,700 | New | $16.5M | — | 0.20% | EC |
| 93 | Wistron Corp | N/A | Apr 2024 | 4,898,000 | New | $15.7M | — | 0.19% | EC |
| 94 | Brenntag SE | D12459117 | Apr 2024 | 217,496 | -17,843 | $14.5M | -22.7% | 0.18% | EC |
| 95 | Lifco AB | N/A | Apr 2024 | 359,432 | New | $13.9M | — | 0.17% | EC |
| 96 | PSP Swiss Property AG | N/A | Apr 2024 | 78,022 | New | $13.9M | — | 0.17% | EC |
| 97 | CAR Group Ltd | Q21411121 | Apr 2024 | 639,536 | +38,377 | $13.7M | +4.7% | 0.17% | EC |
| 98 | Sonic Healthcare Ltd | N/A | Apr 2024 | 812,403 | New | $13.6M | — | 0.17% | EC |
| 99 | Pro Medicus Ltd | N/A | Apr 2024 | 92,123 | New | $13.5M | — | 0.17% | EC |
| 100 | CCL Industries Inc | 124900309 | Apr 2024 | 248,948 | +18,545 | $13.0M | +10.6% | 0.16% | EC |
| 101 | Roche Holding AG | N/A | Apr 2024 | 36,695 | New | $12.8M | — | 0.16% | EC |
| 102 | Nemetschek SE | N/A | Apr 2024 | 95,962 | New | $12.8M | — | 0.16% | EC |
| 103 | FirstService Corp | 33767E202 | Apr 2024 | 70,749 | +5,259 | $12.4M | +29.1% | 0.15% | EC |
| 104 | Open Text Corp | 683715106 | Apr 2024 | 447,549 | +14,241 | $12.1M | -20.8% | 0.15% | EC |
| 105 | Diploma PLC | G27664112 | Apr 2024 | 227,356 | +13,627 | $12.1M | +24.9% | 0.15% | EC |
| 106 | Toromont Industries Ltd | 891102105 | Apr 2024 | 138,169 | +6,585 | $11.7M | -2.9% | 0.14% | EC |
| 107 | Hulic Co Ltd | N/A | Apr 2024 | 1,109,475 | New | $11.6M | — | 0.14% | EC |
| 108 | Nippon Sanso Holdings Corp | N/A | Apr 2024 | 358,900 | New | $11.5M | — | 0.14% | EC |
| 109 | Persistent Systems Ltd | Y68031106 | Apr 2024 | 179,240 | +17,329 | $11.3M | +73.2% | 0.14% | EC |
| 110 | Recordati Industria Chimica e Farmaceutica SpA | N/A | Apr 2024 | 187,637 | New | $11.1M | — | 0.14% | EC |
| 111 | DCC PLC | N/A | Apr 2024 | 167,613 | New | $11.0M | — | 0.13% | EC |
| 112 | TFI International Inc | 87241L109 | Apr 2024 | 133,901 | +7,147 | $10.9M | -34.1% | 0.13% | EC |
| 113 | Chiba Bank Ltd/The | N/A | Apr 2024 | 1,218,400 | New | $10.8M | — | 0.13% | EC |
| 114 | Hikari Tsushin Inc | J1949F108 | Apr 2024 | 38,800 | +1,800 | $10.8M | +79.0% | 0.13% | EC |
| 115 | MEIJI Holdings Co Ltd | N/A | Apr 2024 | 437,000 | New | $10.7M | — | 0.13% | EC |
| 116 | Yakult Honsha Co Ltd | J95468120 | Apr 2024 | 515,800 | +30,100 | $10.6M | +11.5% | 0.13% | EC |
| 117 | Chailease Holding Co Ltd | N/A | Apr 2024 | 2,833,788 | New | $10.2M | — | 0.12% | EC |
| 118 | Washington H Soul Pattinson & Co Ltd | Q85717108 | Apr 2024 | 423,571 | +32,539 | $10.1M | +23.2% | 0.12% | EC |
| 119 | TIS Inc | N/A | Apr 2024 | 343,960 | New | $9.9M | — | 0.12% | EC |
| 120 | Technology One Ltd | Q89275103 | Apr 2024 | 511,013 | +33,424 | $9.9M | +99.4% | 0.12% | EC |
| 121 | Spirax Group PLC | G83561129 | Apr 2024 | 124,779 | +7,239 | $9.8M | -24.0% | 0.12% | EC |
| 122 | Wuliangye Yibin Co Ltd | N/A | Apr 2024 | 527,205 | New | $9.3M | — | 0.11% | EC |
| 123 | Croda International PLC | G25536155 | Apr 2024 | 236,094 | +9,000 | $9.3M | -28.4% | 0.11% | EC |
| 124 | Pidilite Industries Ltd | Y6977T139 | Apr 2024 | 257,933 | +14,626 | $9.3M | +4.5% | 0.11% | EC |
| 125 | Advantech Co Ltd | N/A | Apr 2024 | 831,727 | New | $8.7M | — | 0.11% | EC |
| 126 | Empire Co Ltd | 291843407 | Apr 2024 | 232,199 | -3,797 | $8.6M | +56.9% | 0.11% | EC |
| 127 | International Container Terminal Services Inc | Y41157101 | Apr 2024 | 1,368,710 | +71,310 | $8.4M | +12.8% | 0.10% | EC |
| 128 | Saputo Inc | 802912105 | Apr 2024 | 416,670 | +24,432 | $8.1M | +7.8% | 0.10% | EC |
| 129 | AAK AB | W9609S117 | Apr 2024 | 307,536 | +18,237 | $8.0M | +8.1% | 0.10% | EC |
| 130 | MonotaRO Co Ltd | J46583100 | Apr 2024 | 415,767 | +25,100 | $8.0M | +70.8% | 0.10% | EC |
| 131 | Kobe Bussan Co Ltd | J3478K102 | Apr 2024 | 254,400 | +22,600 | $7.8M | +55.3% | 0.10% | EC |
| 132 | Elia Group SA/NV | N/A | Apr 2024 | 71,692 | New | $7.8M | — | 0.10% | EC |
| 133 | Buzzi SpA | N/A | Apr 2024 | 146,616 | New | $7.7M | — | 0.09% | EC |
| 134 | Temenos AG | N/A | Apr 2024 | 105,682 | New | $7.6M | — | 0.09% | EC |
| 135 | Siegfried Holding AG | N/A | Apr 2024 | 63,552 | New | $7.6M | — | 0.09% | EC |
| 136 | Fortnox AB | N/A | Apr 2024 | 816,400 | New | $7.4M | — | 0.09% | EC |
| 137 | Sofina SA | B80925124 | Apr 2024 | 26,166 | +1,044 | $7.3M | +24.3% | 0.09% | EC |
| 138 | Sundaram Finance Ltd | Y8210G114 | Apr 2024 | 114,520 | +6,395 | $7.1M | +16.4% | 0.09% | EC |
| 139 | Azbil Corp | N/A | Apr 2024 | 821,960 | New | $7.1M | — | 0.09% | EC |
| 140 | Steadfast Group Ltd | N/A | Apr 2024 | 1,876,143 | New | $7.1M | — | 0.09% | EC |
| 141 | Hikma Pharmaceuticals PLC | G4576K104 | Apr 2024 | 262,695 | -9,491 | $7.0M | +6.5% | 0.09% | EC |
| 142 | Oracle Corp Japan | N/A | Apr 2024 | 56,200 | New | $6.8M | — | 0.08% | EC |
| 143 | Lotus Bakeries NV | N/A | Apr 2024 | 687 | New | $6.6M | — | 0.08% | EC |
| 144 | Kyowa Kirin Co Ltd | N/A | Apr 2024 | 417,300 | New | $6.5M | — | 0.08% | EC |
| 145 | SCSK Corp | J70081104 | Apr 2024 | 248,700 | +5,400 | $6.5M | +47.1% | 0.08% | EC |
| 146 | Finning International Inc | 318071404 | Apr 2024 | 230,083 | +613 | $6.5M | -9.8% | 0.08% | EC |
| 147 | Tokyo Tatemono Co Ltd | N/A | Apr 2024 | 355,400 | New | $6.4M | — | 0.08% | EC |
| 148 | Cranswick PLC | G2504J108 | Apr 2024 | 91,972 | +5,770 | $6.4M | +37.5% | 0.08% | EC |
| 149 | TOMRA Systems ASA | N/A | Apr 2024 | 395,776 | New | $6.2M | — | 0.08% | EC |
| 150 | Lotes Co Ltd | N/A | Apr 2024 | 154,000 | New | $6.1M | — | 0.07% | EC |
| 151 | CGN Power Co Ltd | N/A | Apr 2024 | 18,898,000 | New | $6.0M | — | 0.07% | EC |
| 152 | Kurita Water Industries Ltd | J37221116 | Apr 2024 | 180,900 | +10,600 | $6.0M | -11.2% | 0.07% | EC |
| 153 | Huhtamaki Oyj | X33752100 | Apr 2024 | 162,411 | +9,326 | $6.0M | +1.9% | 0.07% | EC |
| 154 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 5,971,277 | New | $6.0M | — | 0.07% | STIV |
| 155 | Bechtle AG | D0873U103 | Apr 2024 | 138,955 | +8,676 | $5.9M | -5.7% | 0.07% | EC |
| 156 | Lion Corp | N/A | Apr 2024 | 482,434 | New | $5.9M | — | 0.07% | EC |
| 157 | EBOS Group Ltd | N/A | Apr 2024 | 270,541 | New | $5.9M | — | 0.07% | EC |
| 158 | Parkland Corp | 70137W108 | Apr 2024 | 233,222 | +11,581 | $5.9M | -14.0% | 0.07% | EC |
| 159 | Mphasis Ltd | N/A | Apr 2024 | 192,679 | New | $5.6M | — | 0.07% | EC |
| 160 | FUCHS SE | D27462379 | Apr 2024 | 111,436 | +3,908 | $5.6M | +11.3% | 0.07% | EP |
| 161 | Nomura Real Estate Holdings Inc | J5893B104 | Apr 2024 | 924,700 | +744,020 | $5.5M | +8.7% | 0.07% | EC |
| 162 | Nisshin Seifun Group Inc | N/A | Apr 2024 | 420,900 | New | $5.4M | — | 0.07% | EC |
| 163 | Air Water Inc | N/A | Apr 2024 | 390,600 | New | $5.3M | — | 0.07% | EC |
| 164 | Boyd Group Services Inc | 103310108 | Apr 2024 | 36,519 | +2,268 | $5.2M | -18.1% | 0.06% | EC |
| 165 | Drax Group PLC | N/A | Apr 2024 | 614,751 | New | $5.1M | — | 0.06% | EC |
| 166 | Softcat PLC | N/A | Apr 2024 | 226,921 | New | $5.1M | — | 0.06% | EC |
| 167 | Open House Group Co Ltd | N/A | Apr 2024 | 111,300 | New | $4.9M | — | 0.06% | EC |
| 168 | Interpump Group SpA | N/A | Apr 2024 | 140,035 | New | $4.8M | — | 0.06% | EC |
| 169 | DiaSorin SpA | T3475Y104 | Apr 2024 | 41,602 | -338 | $4.8M | +12.2% | 0.06% | EC |
| 170 | Wihlborgs Fastigheter AB | W9899F163 | Apr 2024 | 454,238 | +29,020 | $4.7M | +32.3% | 0.06% | EC |
| 171 | GMO Payment Gateway Inc | J18229104 | Apr 2024 | 75,100 | +1,700 | $4.7M | +40.1% | 0.06% | EC |
| 172 | Alfresa Holdings Corp | J0109X107 | Apr 2024 | 310,600 | -13,800 | $4.7M | -2.5% | 0.06% | EC |
| 173 | Stella-Jones Inc | 85853F105 | Apr 2024 | 94,609 | +15,804 | $4.6M | +1.3% | 0.06% | EC |
| 174 | NAURA Technology Group Co Ltd | N/A | Apr 2024 | 72,600 | New | $4.5M | — | 0.06% | EC |
| 175 | Spectris PLC | G8338K104 | Apr 2024 | 167,999 | +315 | $4.5M | -35.2% | 0.06% | EC |
| 176 | DKSH Holding AG | N/A | Apr 2024 | 60,940 | New | $4.5M | — | 0.05% | EC |
| 177 | Yamaguchi Financial Group Inc | N/A | Apr 2024 | 364,967 | New | $4.3M | — | 0.05% | EC |
| 178 | Rinnai Corp | J65199101 | Apr 2024 | 191,952 | +7,600 | $4.3M | +7.6% | 0.05% | EC |
| 179 | Tecan Group AG | N/A | Apr 2024 | 21,643 | New | $4.2M | — | 0.05% | EC |
| 180 | Goldwin Inc | J17472101 | Apr 2024 | 70,900 | +9,400 | $4.1M | +9.0% | 0.05% | EC |
| 181 | AUB Group Ltd | N/A | Apr 2024 | 198,164 | New | $4.0M | — | 0.05% | EC |
| 182 | Tata Elxsi Ltd | N/A | Apr 2024 | 58,921 | New | $4.0M | — | 0.05% | EC |
| 183 | Zenkoku Hosho Co Ltd | N/A | Apr 2024 | 180,600 | New | $3.9M | — | 0.05% | EC |
| 184 | EXEO Group Inc | N/A | Apr 2024 | 333,100 | New | $3.9M | — | 0.05% | EC |
| 185 | Sundrug Co Ltd | J78089109 | Apr 2024 | 116,524 | +6,900 | $3.9M | +22.0% | 0.05% | EC |
| 186 | Hisamitsu Pharmaceutical Co Inc | N/A | Apr 2024 | 125,400 | New | $3.8M | — | 0.05% | EC |
| 187 | KEI Industries Ltd | N/A | Apr 2024 | 103,629 | New | $3.8M | — | 0.05% | EC |
| 188 | Premium Brands Holdings Corp | 74061A108 | Apr 2024 | 63,188 | +4,239 | $3.6M | -7.0% | 0.04% | EC |
| 189 | Emmi AG | N/A | Apr 2024 | 3,645 | New | $3.6M | — | 0.04% | EC |
| 190 | China National Nuclear Power Co Ltd | N/A | Apr 2024 | 2,796,400 | New | $3.6M | — | 0.04% | EC |
| 191 | Nippon Gas Co Ltd | N/A | Apr 2024 | 192,467 | New | $3.6M | — | 0.04% | EC |
| 192 | Kandenko Co Ltd | N/A | Apr 2024 | 178,034 | New | $3.5M | — | 0.04% | EC |
| 193 | Kobayashi Pharmaceutical Co Ltd | J3430E103 | Apr 2024 | 91,420 | +1,120 | $3.5M | +9.0% | 0.04% | EC |
| 194 | PPB Group Bhd | N/A | Apr 2024 | 1,192,700 | New | $3.4M | — | 0.04% | EC |
| 195 | Nichias Corp | N/A | Apr 2024 | 101,200 | New | $3.4M | — | 0.04% | EC |
| 196 | Luzhou Laojiao Co Ltd | N/A | Apr 2024 | 199,296 | New | $3.4M | — | 0.04% | EC |
| 197 | Tokyo Century Corp | J8671Q103 | Apr 2024 | 322,100 | +23,300 | $3.4M | +14.1% | 0.04% | EC |
| 198 | Fuyo General Lease Co Ltd | J1755C108 | Apr 2024 | 121,000 | +83,500 | $3.4M | +5.0% | 0.04% | EC |
| 199 | Bravida Holding AB | N/A | Apr 2024 | 344,017 | New | $3.3M | — | 0.04% | EC |
| 200 | Catena AB | N/A | Apr 2024 | 69,331 | New | $3.3M | — | 0.04% | EC |
| 201 | Berger Paints India Ltd | Y0807G169 | Apr 2024 | 493,756 | +31,680 | $3.2M | +12.8% | 0.04% | EC |
| 202 | Yaoko Co Ltd | J96832100 | Apr 2024 | 46,300 | +4,700 | $3.1M | +37.9% | 0.04% | EC |
| 203 | Mouwasat Medical Services Co | N/A | Apr 2024 | 158,100 | New | $3.1M | — | 0.04% | EC |
| 204 | Shandong Weigao Group Medical Polymer Co Ltd | N/A | Apr 2024 | 4,138,400 | New | $3.0M | — | 0.04% | EC |
| 205 | Welcia Holdings Co Ltd | J9505A108 | Apr 2024 | 171,101 | +6,801 | $3.0M | +24.9% | 0.04% | EC |
| 206 | ALSO Holding AG | N/A | Apr 2024 | 9,599 | New | $2.9M | — | 0.04% | EC |
| 207 | Maruwa Co Ltd/Aichi | N/A | Apr 2024 | 14,200 | New | $2.9M | — | 0.04% | EC |
| 208 | Kusuri no Aoki Holdings Co Ltd | N/A | Apr 2024 | 117,500 | New | $2.8M | — | 0.03% | EC |
| 209 | SHO-BOND Holdings Co Ltd | J7447D107 | Apr 2024 | 76,984 | -200 | $2.8M | -7.3% | 0.03% | EC |
| 210 | Grupo Comercial Chedraui SA de CV | N/A | Apr 2024 | 427,200 | New | $2.8M | — | 0.03% | EC |
| 211 | Summerset Group Holdings Ltd | N/A | Apr 2024 | 408,429 | New | $2.6M | — | 0.03% | EC |
| 212 | Morinaga & Co Ltd/Japan | N/A | Apr 2024 | 146,000 | New | $2.6M | — | 0.03% | EC |
| 213 | Sinbon Electronics Co Ltd | N/A | Apr 2024 | 370,000 | New | $2.6M | — | 0.03% | EC |
| 214 | Chinasoft International Ltd | N/A | Apr 2024 | 4,044,000 | New | $2.6M | — | 0.03% | EC |
| 215 | goeasy Ltd | 380355107 | Apr 2024 | 22,345 | +1,730 | $2.5M | -4.3% | 0.03% | EC |
| 216 | Japan Elevator Service Holdings Co Ltd | N/A | Apr 2024 | 115,100 | New | $2.5M | — | 0.03% | EC |
| 217 | Chemring Group PLC | N/A | Apr 2024 | 459,297 | New | $2.5M | — | 0.03% | EC |
| 218 | Brickworks Ltd | N/A | Apr 2024 | 149,660 | New | $2.4M | — | 0.03% | EC |
| 219 | Maple Leaf Foods Inc | 564905107 | Apr 2024 | 127,026 | +11,276 | $2.3M | +13.5% | 0.03% | EC |
| 220 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | N/A | Apr 2024 | 81,800 | New | $2.3M | — | 0.03% | EC |
| 221 | Nojima Corp | N/A | Apr 2024 | 117,600 | New | $2.1M | — | 0.03% | EC |
| 222 | Mizuho Leasing Co Ltd | N/A | Apr 2024 | 286,335 | New | $2.1M | — | 0.03% | EC |
| 223 | Rakus Co Ltd | N/A | Apr 2024 | 138,800 | New | $2.1M | — | 0.03% | EC |
| 224 | Ship Healthcare Holdings Inc | N/A | Apr 2024 | 144,467 | New | $2.1M | — | 0.03% | EC |
| 225 | Organo Corp | N/A | Apr 2024 | 43,200 | New | $2.1M | — | 0.03% | EC |
| 226 | Atoss Software SE | N/A | Apr 2024 | 13,428 | New | $2.0M | — | 0.02% | EC |
| 227 | Takeuchi Manufacturing Co Ltd | N/A | Apr 2024 | 63,900 | New | $2.0M | — | 0.02% | EC |
| 228 | Clarkson PLC | G21840106 | Apr 2024 | 45,367 | -4,304 | $2.0M | -17.2% | 0.02% | EC |
| 229 | Fujitsu General Ltd | N/A | Apr 2024 | 101,400 | New | $2.0M | — | 0.02% | EC |
| 230 | New Issuer: BB Company ID:183206 | N/A | Apr 2024 | 846,712 | New | $1.9M | — | 0.02% | EC |
| 231 | TS Tech Co Ltd | J9299N100 | Apr 2024 | 167,000 | +12,700 | $1.9M | -0.7% | 0.02% | EC |
| 232 | Kato Sangyo Co Ltd | N/A | Apr 2024 | 52,400 | New | $1.8M | — | 0.02% | EC |
| 233 | CRISIL Ltd | N/A | Apr 2024 | 34,636 | New | $1.8M | — | 0.02% | EC |
| 234 | Pilot Corp | N/A | Apr 2024 | 65,400 | New | $1.8M | — | 0.02% | EC |
| 235 | DTS Corp | N/A | Apr 2024 | 63,700 | New | $1.8M | — | 0.02% | EC |
| 236 | Dentsu Soken Inc | N/A | Apr 2024 | 41,300 | New | $1.8M | — | 0.02% | EC |
| 237 | Kissei Pharmaceutical Co Ltd | J33652108 | Apr 2024 | 67,900 | +400 | $1.8M | +15.2% | 0.02% | EC |
| 238 | Heiwa Real Estate Co Ltd | N/A | Apr 2024 | 51,700 | New | $1.7M | — | 0.02% | EC |
| 239 | Badger Infrastructure Solutions Ltd | 056533102 | Apr 2024 | 58,914 | +3,891 | $1.7M | -6.6% | 0.02% | EC |
| 240 | Hilton Food Group PLC | G4586W106 | Apr 2024 | 140,607 | +16,344 | $1.7M | +18.2% | 0.02% | EC |
| 241 | Grupo de Inversiones Suramericana SA | N/A | Apr 2024 | 187,419 | New | $1.7M | — | 0.02% | EP |
| 242 | FUCHS SE | D27462387 | Apr 2024 | 42,902 | -12,597 | $1.6M | -18.7% | 0.02% | EC |
| 243 | Jamieson Wellness Inc | 470748104 | Apr 2025 | 69,806 | New | $1.6M | — | 0.02% | EC |
| 244 | TKC Corp | N/A | Apr 2024 | 56,300 | New | $1.6M | — | 0.02% | EC |
| 245 | Grindwell Norton Ltd | N/A | Apr 2024 | 78,783 | New | $1.6M | — | 0.02% | EC |
| 246 | ZF Commercial Vehicle Control Systems India Ltd | N/A | Apr 2024 | 10,561 | New | $1.6M | — | 0.02% | EC |
| 247 | Honeywell Automation India Ltd | N/A | Apr 2024 | 3,729 | New | $1.5M | — | 0.02% | EC |
| 248 | Valor Holdings Co Ltd | J94512100 | Apr 2024 | 82,512 | +6,300 | $1.4M | +23.6% | 0.02% | EC |
| 249 | Fujimi Inc | N/A | Apr 2024 | 105,911 | New | $1.4M | — | 0.02% | EC |
| 250 | Raito Kogyo Co Ltd | N/A | Apr 2024 | 74,200 | New | $1.4M | — | 0.02% | EC |
| 251 | PALTAC Corp | J6349W106 | Apr 2024 | 49,354 | +600 | $1.4M | -7.2% | 0.02% | EC |
| 252 | China Overseas Property Holdings Ltd | N/A | Apr 2024 | 1,930,000 | New | $1.3M | — | 0.02% | EC |
| 253 | Enghouse Systems Ltd | 292949104 | Apr 2024 | 73,234 | +4,523 | $1.3M | -10.6% | 0.02% | EC |
| 254 | GB Group PLC | G3770M106 | Apr 2024 | 400,819 | +26,307 | $1.3M | -2.4% | 0.02% | EC |
| 255 | Tokyo Steel Manufacturing Co Ltd | N/A | Apr 2024 | 116,100 | New | $1.3M | — | 0.02% | EC |
| 256 | Yokogawa Bridge Holdings Corp | N/A | Apr 2024 | 70,400 | New | $1.3M | — | 0.02% | EC |
| 257 | Savaria Corp | 805112109 | Apr 2024 | 101,143 | +11,620 | $1.3M | +18.6% | 0.02% | EC |
| 258 | Maruzen Showa Unyu Co Ltd | N/A | Apr 2024 | 29,900 | New | $1.3M | — | 0.02% | EC |
| 259 | Yellow Hat Ltd | J9710D103 | Apr 2024 | 130,200 | +72,200 | $1.2M | +64.6% | 0.02% | EC |
| 260 | Revenio Group Oyj | N/A | Apr 2024 | 37,619 | New | $1.2M | — | 0.01% | EC |
| 261 | SMS Co Ltd | N/A | Apr 2024 | 124,460 | New | $1.2M | — | 0.01% | EC |
| 262 | Funai Soken Holdings Inc | J16309106 | Apr 2024 | 71,100 | +3,800 | $1.1M | +11.6% | 0.01% | EC |
| 263 | Okinawa Cellular Telephone Co | N/A | Apr 2024 | 38,067 | New | $1.1M | — | 0.01% | EC |
| 264 | Mani Inc | N/A | Apr 2024 | 139,300 | New | $1.1M | — | 0.01% | EC |
| 265 | Takara Standard Co Ltd | N/A | Apr 2024 | 88,267 | New | $1.1M | — | 0.01% | EC |
| 266 | MCJ Co Ltd | N/A | Apr 2024 | 117,800 | New | $1.1M | — | 0.01% | EC |
| 267 | Nextage Co Ltd | N/A | Apr 2024 | 87,862 | New | $1.1M | — | 0.01% | EC |
| 268 | Jiangsu King's Luck Brewery JSC Ltd | N/A | Apr 2024 | 167,200 | New | $1.1M | — | 0.01% | EC |
| 269 | Kohnan Shoji Co Ltd | N/A | Apr 2024 | 41,400 | New | $1.1M | — | 0.01% | EC |
| 270 | StorageVault Canada Inc | 86212H105 | Apr 2024 | 385,738 | +7,188 | $1.1M | -18.9% | 0.01% | EC |
| 271 | Komeri Co Ltd | N/A | Apr 2024 | 49,467 | New | $1.1M | — | 0.01% | EC |
| 272 | Cewe Stiftung & Co KGAA | D1499B107 | Apr 2024 | 8,891 | +557 | $1.0M | +15.9% | 0.01% | EC |
| 273 | Sumitomo Densetsu Co Ltd | N/A | Apr 2024 | 27,600 | New | $1.0M | — | 0.01% | EC |
| 274 | Hogy Medical Co Ltd | J21042106 | Apr 2024 | 35,200 | -1,900 | $1.0M | +14.9% | 0.01% | EC |
| 275 | Svolder AB | N/A | Apr 2024 | 170,019 | New | $1.0M | — | 0.01% | EC |
| 276 | AZ-COM MARUWA Holdings Inc | N/A | Apr 2024 | 108,400 | New | $1.0M | — | 0.01% | EC |
| 277 | Create SD Holdings Co Ltd | N/A | Apr 2024 | 46,300 | New | $986K | — | 0.01% | EC |
| 278 | Future Corp | N/A | Apr 2024 | 76,947 | New | $970K | — | 0.01% | EC |
| 279 | Zuken Inc | N/A | Apr 2024 | 26,500 | New | $958K | — | 0.01% | EC |
| 280 | Elecom Co Ltd | J12884102 | Apr 2024 | 79,732 | +900 | $936K | +25.4% | 0.01% | EC |
| 281 | JCU Corp | J2810V107 | Apr 2024 | 41,500 | +2,000 | $916K | -2.8% | 0.01% | EC |
| 282 | Kirloskar Pneumatic Co Ltd | N/A | Apr 2024 | 66,208 | New | $885K | — | 0.01% | EC |
| 283 | Nomura Micro Science Co Ltd | N/A | Apr 2024 | 53,600 | New | $879K | — | 0.01% | EC |
| 284 | Totech Corp | N/A | Apr 2024 | 48,300 | New | $876K | — | 0.01% | EC |
| 285 | Tsurumi Manufacturing Co Ltd | N/A | Apr 2024 | 36,567 | New | $849K | — | 0.01% | EC |
| 286 | Kameda Seika Co Ltd | N/A | Apr 2024 | 29,600 | New | $821K | — | 0.01% | EC |
| 287 | Caplin Point Laboratories Ltd | N/A | Apr 2024 | 36,828 | New | $819K | — | 0.01% | EC |
| 288 | Chief Telecom Inc | N/A | Apr 2024 | 58,000 | New | $784K | — | 0.01% | EC |
| 289 | Keihanshin Building Co Ltd | N/A | Apr 2024 | 73,300 | New | $772K | — | 0.01% | EC |
| 290 | Yealink Network Technology Corp Ltd | N/A | Apr 2024 | 168,100 | New | $769K | — | 0.01% | EC |
| 291 | Matsuda Sangyo Co Ltd | N/A | Apr 2024 | 29,900 | New | $761K | — | 0.01% | EC |
| 292 | eGuarantee Inc | N/A | Apr 2024 | 61,200 | New | $759K | — | 0.01% | EC |
| 293 | ADENTRA Inc | 00686A108 | Apr 2024 | 38,743 | +10,856 | $759K | -12.0% | 0.01% | EC |
| 294 | Sekisui Jushi Corp | J70789110 | Apr 2024 | 54,600 | +2,300 | $714K | -16.5% | 0.01% | EC |
| 295 | Shin-Etsu Polymer Co Ltd | N/A | Apr 2024 | 66,434 | New | $681K | — | 0.01% | EC |
| 296 | Senshu Electric Co Ltd | N/A | Apr 2024 | 21,500 | New | $662K | — | 0.01% | EC |
| 297 | Borusan Yatirim ve Pazarlama AS | N/A | Apr 2024 | 11,917 | New | $659K | — | 0.01% | EC |
| 298 | Chong Kun Dang Pharmaceutical Corp | N/A | Apr 2024 | 11,418 | New | $654K | — | 0.01% | EC |
| 299 | Shizuoka Gas Co Ltd | N/A | Apr 2024 | 77,700 | New | $640K | — | 0.01% | EC |
| 300 | Adesso SE | N/A | Apr 2024 | 5,682 | New | $631K | — | 0.01% | EC |
| 301 | Mitsubishi Research Institute Inc | N/A | Apr 2024 | 20,000 | New | $628K | — | 0.01% | EC |
| 302 | S Foods Inc | N/A | Apr 2024 | 32,100 | New | $606K | — | 0.01% | EC |
| 303 | Retail Partners Co Ltd | N/A | Apr 2024 | 61,300 | New | $589K | — | 0.01% | EC |
| 304 | Osaka Organic Chemical Industry Ltd | N/A | Apr 2024 | 33,700 | New | $568K | — | 0.01% | EC |
| 305 | Nippon Parking Development Co Ltd | J5S925106 | Apr 2024 | 329,300 | +12,100 | $549K | +41.1% | 0.01% | EC |
| 306 | SBS Holdings Inc | N/A | Apr 2024 | 26,800 | New | $538K | — | 0.01% | EC |
| 307 | Insource Co Ltd | N/A | Apr 2024 | 81,800 | New | $524K | — | 0.01% | EC |
| 308 | Kyung Dong Navien Co Ltd | N/A | Apr 2024 | 9,983 | New | $511K | — | 0.01% | EC |
| 309 | Aoyama Zaisan Networks Co Ltd | N/A | Apr 2024 | 37,300 | New | $505K | — | 0.01% | EC |
| 310 | Avant Group Corp | N/A | Apr 2024 | 40,034 | New | $499K | — | 0.01% | EC |
| 311 | G-Tekt Corp | J32653107 | Apr 2024 | 43,300 | +2,400 | $497K | -10.9% | 0.01% | EC |
| 312 | Thunder Software Technology Co Ltd | N/A | Apr 2024 | 62,800 | New | $483K | — | 0.01% | EC |
| 313 | RS Technologies Co Ltd | N/A | Apr 2024 | 25,600 | New | $477K | — | 0.01% | EC |
| 314 | Celsys Inc | N/A | Apr 2024 | 52,334 | New | $476K | — | 0.01% | EC |
| 315 | Siix Corp | J75511105 | Apr 2024 | 63,700 | +7,600 | $469K | -18.9% | 0.01% | EC |
| 316 | Belluna Co Ltd | N/A | Apr 2024 | 68,000 | New | $466K | — | 0.01% | EC |
| 317 | Transaction Co Ltd | N/A | Apr 2024 | 25,534 | New | $454K | — | 0.01% | EC |
| 318 | Guangdong Hongda Holdings Group Co Ltd | N/A | Apr 2024 | 104,500 | New | $440K | — | 0.01% | EC |
| 319 | N/A | MFSM5 | Apr 2024 | 383 | New | $423K | — | 0.01% | DE |
| 320 | JCHX Mining Management Co Ltd | N/A | Apr 2024 | 82,300 | New | $419K | — | 0.01% | EC |
| 321 | JSB Co Ltd | N/A | Apr 2024 | 16,400 | New | $417K | — | 0.01% | EC |
| 322 | Universal Vision Biotechnology Co Ltd | N/A | Apr 2024 | 74,000 | New | $414K | — | 0.01% | EC |
| 323 | Zhejiang Dingli Machinery Co Ltd | N/A | Apr 2024 | 69,100 | New | $414K | — | 0.01% | EC |
| 324 | Digital Information Technologies Corp | N/A | Apr 2024 | 22,300 | New | $381K | — | 0.00% | EC |
| 325 | FULLCAST Holdings Co Ltd | N/A | Apr 2024 | 33,100 | New | $371K | — | 0.00% | EC |
| 326 | JW Pharmaceutical Corp | N/A | Apr 2024 | 22,960 | New | $361K | — | 0.00% | EC |
| 327 | Weaver Network Technology Co Ltd | N/A | Apr 2024 | 36,400 | New | $360K | — | 0.00% | EC |
| 328 | Intage Holdings Inc | N/A | Apr 2024 | 30,500 | New | $359K | — | 0.00% | EC |
| 329 | Lacto Japan Co Ltd | N/A | Apr 2024 | 14,200 | New | $350K | — | 0.00% | EC |
| 330 | Strike Co Ltd | N/A | Apr 2024 | 16,200 | New | $333K | — | 0.00% | EC |
| 331 | G-7 Holdings Inc | N/A | Apr 2024 | 33,300 | New | $333K | — | 0.00% | EC |
| 332 | Value HR Co Ltd | N/A | Apr 2024 | 29,400 | New | $322K | — | 0.00% | EC |
| 333 | MarkLines Co Ltd | N/A | Apr 2024 | 19,751 | New | $316K | — | 0.00% | EC |
| 334 | Lao Feng Xiang Co Ltd | N/A | Apr 2024 | 44,800 | New | $296K | — | 0.00% | EC |
| 335 | New Issuer: BB Company ID:10908771 | N/A | Apr 2024 | 17,054 | New | $290K | — | 0.00% | EC |
| 336 | Loadstar Capital KK | N/A | Apr 2024 | 16,000 | New | $284K | — | 0.00% | EC |
| 337 | Southern Publishing & Media Co Ltd | N/A | Apr 2024 | 123,100 | New | $280K | — | 0.00% | EC |
| 338 | Densan System Holdings Co Ltd | N/A | Apr 2024 | 15,867 | New | $277K | — | 0.00% | EC |
| 339 | GSI Creos Corp | N/A | Apr 2024 | 20,400 | New | $275K | — | 0.00% | EC |
| 340 | YAKUODO Holdings Co Ltd | N/A | Apr 2024 | 19,067 | New | $271K | — | 0.00% | EC |
| 341 | Balaji Amines Ltd | N/A | Apr 2024 | 18,043 | New | $270K | — | 0.00% | EC |
| 342 | Chongqing Fuling Electric Power Industrial Co Ltd | N/A | Apr 2024 | 203,600 | New | $265K | — | 0.00% | EC |
| 343 | Charm Care Corp KK | N/A | Apr 2024 | 29,400 | New | $260K | — | 0.00% | EC |
| 344 | NJS Co Ltd | N/A | Apr 2024 | 8,600 | New | $249K | — | 0.00% | EC |
| 345 | Creek & River Co Ltd | N/A | Apr 2024 | 20,300 | New | $220K | — | 0.00% | EC |
| 346 | Elan Corp | N/A | Apr 2024 | 42,100 | New | $212K | — | 0.00% | EC |
| 347 | Valiant Co Ltd | N/A | Apr 2024 | 132,700 | New | $199K | — | 0.00% | EC |
| 348 | Dian Diagnostics Group Co Ltd | N/A | Apr 2024 | 87,600 | New | $169K | — | 0.00% | EC |
| 349 | N/A | INR | Apr 2024 | 1 | New | $150K | — | 0.00% | DFE |
| 350 | NAVER Corp | N/A | Apr 2024 | 1,029 | New | $145K | — | 0.00% | EC |
| 351 | Jantsa Jant Sanayi Ve Ticaret AS | N/A | Apr 2024 | 238,620 | New | $133K | — | 0.00% | EC |
| 352 | N/A | DKK | Apr 2024 | 1 | New | $129K | — | 0.00% | DFE |
| 353 | Rianlon Corp | N/A | Apr 2024 | 27,800 | New | $107K | — | 0.00% | EC |
| 354 | China Building Material Test & Certification Group Co Ltd | N/A | Apr 2024 | 99,600 | New | $85K | — | 0.00% | EC |
| 355 | N/A | CHF | Apr 2024 | 1 | New | $54K | — | 0.00% | DFE |
| 356 | Raia Drogasil SA | N/A | Apr 2024 | 7,833 | New | $27K | — | 0.00% | EC |
| 357 | N/A | INR | Apr 2024 | 1 | New | $26K | — | 0.00% | DFE |
| 358 | N/A | INR | Apr 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 359 | N/A | HKD | Apr 2024 | 1 | New | $-1147 | — | -0.00% | DFE |
| 360 | N/A | AUD | Apr 2024 | 1 | New | $-1647 | — | -0.00% | DFE |
| 361 | N/A | GBP | Apr 2024 | 1 | New | $-54779 | — | -0.00% | DFE |
| 362 | N/A | ESM5 | Apr 2024 | 18 | New | $-62685 | — | -0.00% | DE |
| 363 | N/A | EUR | Apr 2024 | 1 | New | $-69708 | — | -0.00% | DFE |
| 364 | N/A | INR | Apr 2024 | 1 | New | $-73350 | — | -0.00% | DFE |
| 365 | N/A | MESM5 | Apr 2024 | 97 | New | $-79172 | — | -0.00% | DE |
| 366 | N/A | JPY | Apr 2024 | 1 | New | $-118829 | — | -0.00% | DFE |
| 367 | N/A | DKK | Apr 2024 | 1 | New | $-227026 | — | -0.00% | DFE |
| 368 | N/A | JPY | Apr 2024 | 1 | New | $-735356 | — | -0.01% | DFE |
| 369 | N/A | CHF | Apr 2024 | 1 | New | $-786550 | — | -0.01% | DFE |
| ✕ | Novo Nordisk A/S | K72807132 | — | 2,292,376 | Exited | $294.0M | — | — | — |
| ✕ | Canadian Natural Resources Ltd | 136385101 | — | 1,712,420 | Exited | $129.8M | — | — | — |
| ✕ | Magna International Inc | 559222401 | — | 425,560 | Exited | $20.3M | — | — | — |
| ✕ | Nitori Holdings Co Ltd | J58214131 | — | 139,201 | Exited | $18.6M | — | — | — |
| ✕ | Smurfit Kappa Group PLC | G8248F104 | — | 415,564 | Exited | $18.0M | — | — | — |
| ✕ | M3 Inc | J4697J108 | — | 683,260 | Exited | $7.2M | — | — | — |
| ✕ | Reply SpA | T60326112 | — | 35,670 | Exited | $4.7M | — | — | — |
| ✕ | Interroll Holding AG | H4247Q117 | — | 1,126 | Exited | $3.6M | — | — | — |
| ✕ | NEC Networks & System Integration Corp | J4884R103 | — | 147,800 | Exited | $2.5M | — | — | — |
| ✕ | Noevir Holdings Co Ltd | J5877N108 | — | 26,400 | Exited | $0.9M | — | — | — |
| ✕ | Ai Holdings Corp | J0060P101 | — | 55,470 | Exited | $0.9M | — | — | — |
| ✕ | Orior AG | H59978108 | — | 11,303 | Exited | $0.8M | — | — | — |
| ✕ | Ricoh Leasing Co Ltd | J64694102 | — | 23,200 | Exited | $0.8M | — | — | — |
| ✕ | WDB Holdings Co Ltd | J9504A109 | — | 12,600 | Exited | $0.2M | — | — | — |
| ✕ | Treatt PLC | G9026D113 | — | 22,683 | Exited | $0.1M | — | — | — |