Holdings (Monthly)
Guide ↗
Vanguard International Dividend Appreciation Index Fund
· Vanguard Whitehall Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Roche Holding AG | H69293217 | Apr 2024 | 979,594 | $445.5M | 4.74% | EC |
| 2 | Novartis AG | H5820Q150 | Apr 2024 | 2,990,042 | $443.6M | 4.72% | EC |
| 3 | Royal Bank of Canada | 780087102 | Apr 2025 | 2,604,911 | $433.7M | 4.62% | EC |
| 4 | Mitsubishi UFJ Financial Group Inc | N/A | Apr 2024 | 22,395,900 | $405.6M | 4.32% | EC |
| 5 | Nestle SA | H57312649 | Apr 2024 | 3,458,944 | $330.1M | 3.51% | EC |
| 6 | Hitachi Ltd | N/A | Apr 2024 | 8,502,900 | $295.1M | 3.14% | EC |
| 7 | Schneider Electric SE | N/A | Apr 2024 | 1,003,980 | $287.8M | 3.06% | EC |
| 8 | Sumitomo Mitsui Financial Group Inc | N/A | Apr 2024 | 7,158,100 | $251.9M | 2.68% | EC |
| 9 | Sony Group Corp | N/A | Apr 2024 | 11,412,900 | $251.6M | 2.68% | EC |
| 10 | SAP SE | D66992104 | Apr 2024 | 1,223,305 | $244.4M | 2.60% | EC |
| 11 | Novo Nordisk A/S | N/A | Apr 2024 | 3,868,743 | $229.7M | 2.45% | EC |
| 12 | AIA Group Ltd | Y002A1105 | Apr 2024 | 19,489,160 | $224.9M | 2.39% | EC |
| 13 | Mitsubishi Corp | N/A | Apr 2024 | 7,474,900 | $198.6M | 2.11% | EC |
| 14 | Reliance Industries Ltd | Y72596102 | Apr 2024 | 12,551,505 | $190.7M | 2.03% | EC |
| 15 | Sanofi SA | F5548N101 | Apr 2024 | 2,004,750 | $189.1M | 2.01% | EC |
| 16 | Brookfield Corp | 11271J107 | Apr 2024 | 4,094,229 | $186.6M | 1.99% | EC |
| 17 | BAE Systems PLC | N/A | Apr 2024 | 5,571,354 | $151.2M | 1.61% | EC |
| 18 | Tokio Marine Holdings Inc | J86298106 | Apr 2024 | 3,589,100 | $133.8M | 1.42% | EC |
| 19 | RELX PLC | G7493L105 | Apr 2024 | 3,386,017 | $120.0M | 1.28% | EC |
| 20 | Infosys Ltd | Y4082C133 | Apr 2024 | 6,551,452 | $117.2M | 1.25% | EC |
| 21 | DSV A/S | K31864117 | Apr 2024 | 365,861 | $102.9M | 1.09% | EC |
| 22 | Canadian National Railway Co | 136375102 | Apr 2024 | 1,014,730 | $97.6M | 1.04% | EC |
| 23 | London Stock Exchange Group PLC | N/A | Apr 2024 | 860,084 | $95.9M | 1.02% | EC |
| 24 | Diageo PLC | G42089113 | Apr 2024 | 4,132,230 | $95.1M | 1.01% | EC |
| 25 | Fujitsu Ltd | N/A | Apr 2024 | 3,228,700 | $89.7M | 0.95% | EC |
| 26 | Deutsche Boerse AG | N/A | Apr 2024 | 349,359 | $88.5M | 0.94% | EC |
| 27 | National Bank of Canada | 633067103 | Apr 2025 | 726,508 | $86.6M | 0.92% | EC |
| 28 | Franco-Nevada Corp | 351858105 | Apr 2024 | 357,647 | $83.7M | 0.89% | EC |
| 29 | Waste Connections Inc | 94106B101 | Apr 2025 | 473,803 | $79.3M | 0.84% | EC |
| 30 | Assa Abloy AB | W0817X204 | Apr 2024 | 1,842,003 | $74.5M | 0.79% | EC |
| 31 | Alimentation Couche-Tard Inc | 01626P148 | Apr 2024 | 1,396,522 | $72.7M | 0.77% | EC |
| 32 | Murata Manufacturing Co Ltd | N/A | Apr 2024 | 3,423,000 | $69.5M | 0.74% | EC |
| 33 | Dollarama Inc | 25675T107 | Apr 2024 | 508,100 | $68.5M | 0.73% | EC |
| 34 | UCB SA | B93562120 | Apr 2024 | 223,720 | $68.2M | 0.73% | EC |
| 35 | Chugai Pharmaceutical Co Ltd | N/A | Apr 2024 | 1,184,300 | $67.6M | 0.72% | EC |
| 36 | Sandoz Group AG | N/A | Apr 2024 | 816,304 | $64.7M | 0.69% | EC |
| 37 | Seven & i Holdings Co Ltd | J7165H108 | Apr 2024 | 4,445,302 | $63.7M | 0.68% | EC |
| 38 | Intact Financial Corp | 45823T106 | Apr 2024 | 330,069 | $60.1M | 0.64% | EC |
| 39 | Sompo Holdings Inc | N/A | Apr 2024 | 1,733,400 | $59.8M | 0.64% | EC |
| 40 | Givaudan SA | H3238Q102 | Apr 2024 | 15,077 | $58.3M | 0.62% | EC |
| 41 | Sika AG | N/A | Apr 2024 | 297,796 | $57.1M | 0.61% | EC |
| 42 | NTT Inc | J59396101 | Apr 2024 | 55,433,743 | $55.7M | 0.59% | EC |
| 43 | Partners Group Holding AG | H6120A101 | Apr 2024 | 40,173 | $54.8M | 0.58% | EC |
| 44 | Fortis Inc/Canada | 349553107 | Apr 2024 | 939,150 | $50.1M | 0.53% | EC |
| 45 | Ashtead Group PLC | G05320109 | Apr 2024 | 776,436 | $50.0M | 0.53% | EC |
| 46 | Northern Star Resources Ltd | N/A | Apr 2024 | 2,654,819 | $48.8M | 0.52% | EC |
| 47 | Sumitomo Realty & Development Co Ltd | N/A | Apr 2024 | 1,736,200 | $48.3M | 0.51% | EC |
| 48 | Loblaw Cos Ltd | 539481101 | Apr 2024 | 1,053,767 | $47.4M | 0.50% | EC |
| 49 | TDK Corp | N/A | Apr 2024 | 3,604,200 | $46.5M | 0.50% | EC |
| 50 | FUJIFILM Holdings Corp | N/A | Apr 2024 | 2,307,800 | $46.1M | 0.49% | EC |
| 51 | Bank Central Asia Tbk PT | N/A | Apr 2024 | 101,907,400 | $45.0M | 0.48% | EC |
| 52 | Geberit AG | H2942E124 | Apr 2024 | 58,590 | $44.7M | 0.48% | EC |
| 53 | Hexagon AB | W4R431112 | Apr 2024 | 3,899,571 | $44.0M | 0.47% | EC |
| 54 | Hindustan Unilever Ltd | Y3222L102 | Apr 2024 | 1,659,530 | $42.8M | 0.46% | EC |
| 55 | Restaurant Brands International Inc | 76131D103 | Apr 2024 | 609,908 | $40.9M | 0.43% | EC |
| 56 | Wolters Kluwer NV | N/A | Apr 2024 | 430,018 | $40.4M | 0.43% | EC |
| 57 | Kweichow Moutai Co Ltd | N/A | Apr 2024 | 185,403 | $37.4M | 0.40% | EC |
| 58 | Terumo Corp | J83173104 | Apr 2024 | 2,746,052 | $35.9M | 0.38% | EC |
| 59 | Brookfield Asset Management Ltd | 113004105 | Apr 2024 | 699,672 | $34.8M | 0.37% | EC |
| 60 | America Movil SAB de CV | P0280A192 | Apr 2024 | 33,594,156 | $34.6M | 0.37% | EC |
| 61 | Kao Corp | N/A | Apr 2024 | 863,900 | $34.6M | 0.37% | EC |
| 62 | Halma PLC | G42504103 | Apr 2024 | 704,725 | $34.2M | 0.36% | EC |
| 63 | Shionogi & Co Ltd | N/A | Apr 2024 | 1,486,100 | $30.6M | 0.33% | EC |
| 64 | Asahi Group Holdings Ltd | J02100113 | Apr 2024 | 2,821,329 | $29.5M | 0.31% | EC |
| 65 | Pan Pacific International Holdings Corp | J6352W100 | Apr 2024 | 4,945,020 | $29.3M | 0.31% | EC |
| 66 | Imperial Oil Ltd | 453038408 | Apr 2024 | 285,327 | $28.8M | 0.31% | EC |
| 67 | Chocoladefabriken Lindt & Spruengli AG | N/A | Apr 2024 | 190 | $28.1M | 0.30% | EC |
| 68 | Nitto Denko Corp | N/A | Apr 2024 | 1,258,700 | $28.0M | 0.30% | EC |
| 69 | Chocoladefabriken Lindt & Spruengli AG | H49983184 | Apr 2024 | 1,944 | $27.9M | 0.30% | EC |
| 70 | Sekisui House Ltd | J70746136 | Apr 2024 | 1,231,500 | $27.4M | 0.29% | EC |
| 71 | Kerry Group PLC | G52416107 | Apr 2024 | 298,992 | $26.6M | 0.28% | EC |
| 72 | Fisher & Paykel Healthcare Corp Ltd | N/A | Apr 2024 | 1,089,962 | $25.5M | 0.27% | EC |
| 73 | Nomura Research Institute Ltd | N/A | Apr 2024 | 808,800 | $24.6M | 0.26% | EC |
| 74 | Wistron Corp | N/A | Apr 2024 | 5,894,000 | $24.1M | 0.26% | EC |
| 75 | Metro Inc/CN | 59162N109 | Apr 2024 | 360,116 | $23.9M | 0.25% | EC |
| 76 | Sage Group PLC/The | N/A | Apr 2024 | 1,789,710 | $23.5M | 0.25% | EC |
| 77 | Hydro One Ltd | 448811208 | Apr 2025 | 590,200 | $23.3M | 0.25% | EC |
| 78 | Computershare Ltd | N/A | Apr 2024 | 1,007,841 | $22.9M | 0.24% | EC |
| 79 | Logitech International SA | N/A | Apr 2024 | 262,560 | $22.6M | 0.24% | EC |
| 80 | Stantec Inc | 85472N109 | Apr 2024 | 212,051 | $21.0M | 0.22% | EC |
| 81 | Symrise AG | D827A1108 | Apr 2024 | 246,505 | $20.8M | 0.22% | EC |
| 82 | George Weston Ltd | 961148509 | Apr 2024 | 291,719 | $20.3M | 0.22% | EC |
| 83 | ITC Ltd | Y4211T171 | Apr 2024 | 5,591,262 | $19.6M | 0.21% | EC |
| 84 | Toromont Industries Ltd | 891102105 | Apr 2024 | 151,481 | $19.3M | 0.21% | EC |
| 85 | TMX Group Ltd | 87262K105 | Apr 2024 | 516,918 | $19.1M | 0.20% | EC |
| 86 | Coloplast A/S | K16018192 | Apr 2024 | 222,646 | $19.0M | 0.20% | EC |
| 87 | Roche Holding AG | N/A | Apr 2024 | 40,473 | $18.7M | 0.20% | EC |
| 88 | Diploma PLC | G27664112 | Apr 2024 | 250,063 | $18.2M | 0.19% | EC |
| 89 | Chiba Bank Ltd/The | N/A | Apr 2024 | 1,315,500 | $17.8M | 0.19% | EC |
| 90 | Washington H Soul Pattinson & Co Ltd | Q85717108 | Apr 2024 | 663,707 | $17.8M | 0.19% | EC |
| 91 | Evolution AB | N/A | Apr 2024 | 268,459 | $17.4M | 0.19% | EC |
| 92 | PSP Swiss Property AG | N/A | Apr 2024 | 85,260 | $17.1M | 0.18% | EC |
| 93 | Obic Co Ltd | J5946V107 | Apr 2024 | 609,100 | $16.9M | 0.18% | EC |
| 94 | Bunzl PLC | G16968110 | Apr 2024 | 599,543 | $16.8M | 0.18% | EC |
| 95 | CCL Industries Inc | 124900309 | Apr 2024 | 268,274 | $16.2M | 0.17% | EC |
| 96 | Capcom Co Ltd | N/A | Apr 2024 | 632,900 | $16.1M | 0.17% | EC |
| 97 | Finning International Inc | 318071404 | Apr 2024 | 244,283 | $15.3M | 0.16% | EC |
| 98 | TFI International Inc | 87241L109 | Apr 2024 | 142,507 | $15.3M | 0.16% | EC |
| 99 | Hulic Co Ltd | N/A | Apr 2024 | 1,253,075 | $14.9M | 0.16% | EC |
| 100 | Sonic Healthcare Ltd | N/A | Apr 2024 | 918,458 | $14.7M | 0.16% | EC |
| 101 | Unicharm Corp | J94104114 | Apr 2024 | 2,382,185 | $14.5M | 0.15% | EC |
| 102 | Lifco AB | N/A | Apr 2024 | 418,508 | $14.4M | 0.15% | EC |
| 103 | Brenntag SE | D12459117 | Apr 2024 | 228,977 | $13.9M | 0.15% | EC |
| 104 | Saputo Inc | 802912105 | Apr 2024 | 457,222 | $13.8M | 0.15% | EC |
| 105 | Spirax Group PLC | G83561129 | Apr 2024 | 137,412 | $13.7M | 0.15% | EC |
| 106 | Elia Group SA/NV | N/A | Apr 2024 | 92,994 | $13.5M | 0.14% | EC |
| 107 | CAR Group Ltd | Q21411121 | Apr 2024 | 701,724 | $13.4M | 0.14% | EC |
| 108 | Pro Medicus Ltd | N/A | Apr 2024 | 102,727 | $13.1M | 0.14% | EC |
| 109 | Persistent Systems Ltd | Y68031106 | Apr 2024 | 194,924 | $12.8M | 0.14% | EC |
| 110 | Nippon Sanso Holdings Corp | N/A | Apr 2024 | 393,100 | $11.9M | 0.13% | EC |
| 111 | Hikari Tsushin Inc | J1949F108 | Apr 2024 | 43,100 | $11.9M | 0.13% | EC |
| 112 | Open Text Corp | 683715106 | Apr 2024 | 465,811 | $11.9M | 0.13% | EC |
| 113 | FirstService Corp | 33767E202 | Apr 2024 | 76,442 | $11.8M | 0.13% | EC |
| 114 | MEIJI Holdings Co Ltd | N/A | Apr 2024 | 492,800 | $11.6M | 0.12% | EC |
| 115 | Recordati Industria Chimica e Farmaceutica SpA | N/A | Apr 2024 | 202,533 | $11.2M | 0.12% | EC |
| 116 | TIS Inc | N/A | Apr 2024 | 376,060 | $10.9M | 0.12% | EC |
| 117 | Sony Financial Group Inc | N/A | Apr 2024 | 10,587,500 | $10.7M | 0.11% | EC |
| 118 | Nemetschek SE | N/A | Apr 2024 | 113,639 | $9.9M | 0.11% | EC |
| 119 | Kurita Water Industries Ltd | J37221116 | Apr 2024 | 198,200 | $9.9M | 0.11% | EC |
| 120 | Technology One Ltd | Q89275103 | Apr 2024 | 564,148 | $9.8M | 0.10% | EC |
| 121 | DCC PLC | N/A | Apr 2024 | 155,355 | $9.8M | 0.10% | EC |
| 122 | Croda International PLC | G25536155 | Apr 2024 | 260,038 | $9.7M | 0.10% | EC |
| 123 | AAK AB | W9609S117 | Apr 2024 | 337,352 | $9.4M | 0.10% | EC |
| 124 | Buzzi SpA | N/A | Apr 2024 | 161,354 | $9.2M | 0.10% | EC |
| 125 | Tokyo Tatemono Co Ltd | N/A | Apr 2024 | 387,800 | $9.1M | 0.10% | EC |
| 126 | Temenos AG | N/A | Apr 2024 | 102,658 | $9.1M | 0.10% | EC |
| 127 | Lotus Bakeries NV | N/A | Apr 2024 | 763 | $9.0M | 0.10% | EC |
| 128 | Pidilite Industries Ltd | Y6977T139 | Apr 2024 | 564,073 | $8.8M | 0.09% | EC |
| 129 | Yakult Honsha Co Ltd | J95468120 | Apr 2024 | 541,000 | $8.7M | 0.09% | EC |
| 130 | Interpump Group SpA | N/A | Apr 2024 | 150,126 | $8.7M | 0.09% | EC |
| 131 | Wuliangye Yibin Co Ltd | N/A | Apr 2024 | 574,105 | $8.7M | 0.09% | EC |
| 132 | Siegfried Holding AG | N/A | Apr 2024 | 70,451 | $8.7M | 0.09% | EC |
| 133 | BOYD GROUP INC | 103310108 | Apr 2024 | 51,684 | $8.5M | 0.09% | EC |
| 134 | Sofina SA | B80925124 | Apr 2024 | 28,793 | $8.4M | 0.09% | EC |
| 135 | CGN Power Co Ltd | N/A | Apr 2024 | 19,660,000 | $8.2M | 0.09% | EC |
| 136 | Empire Co Ltd | 291843407 | Apr 2024 | 244,015 | $8.0M | 0.08% | EC |
| 137 | Bechtle AG | D0873U103 | Apr 2024 | 152,242 | $7.9M | 0.08% | EC |
| 138 | Drax Group PLC | N/A | Apr 2024 | 638,059 | $7.9M | 0.08% | EC |
| 139 | Lotes Co Ltd | N/A | Apr 2024 | 171,000 | $7.7M | 0.08% | EC |
| 140 | Azbil Corp | N/A | Apr 2024 | 867,660 | $7.6M | 0.08% | EC |
| 141 | Steadfast Group Ltd | N/A | Apr 2024 | 2,069,664 | $7.5M | 0.08% | EC |
| 142 | Mphasis Ltd | N/A | Apr 2024 | 245,370 | $7.4M | 0.08% | EC |
| 143 | NAURA Technology Group Co Ltd | N/A | Apr 2024 | 107,695 | $7.4M | 0.08% | EC |
| 144 | Cranswick PLC | G2504J108 | Apr 2024 | 101,261 | $7.3M | 0.08% | EC |
| 145 | Sundaram Finance Ltd | Y8210G114 | Apr 2024 | 125,360 | $7.2M | 0.08% | EC |
| 146 | Kyowa Kirin Co Ltd | N/A | Apr 2024 | 438,000 | $7.1M | 0.08% | EC |
| 147 | Kandenko Co Ltd | N/A | Apr 2024 | 194,134 | $7.0M | 0.07% | EC |
| 148 | Stella-Jones Inc | 85853F105 | Apr 2024 | 101,365 | $6.8M | 0.07% | EC |
| 149 | Kobe Bussan Co Ltd | J3478K102 | Apr 2024 | 275,100 | $6.7M | 0.07% | EC |
| 150 | Nomura Real Estate Holdings Inc | J5893B104 | Apr 2024 | 975,300 | $6.5M | 0.07% | EC |
| 151 | Air Water Inc | N/A | Apr 2024 | 424,900 | $6.4M | 0.07% | EC |
| 152 | Open House Group Co Ltd | N/A | Apr 2024 | 105,600 | $6.2M | 0.07% | EC |
| 153 | Huhtamaki Oyj | X33752100 | Apr 2024 | 176,988 | $6.2M | 0.07% | EC |
| 154 | Yamaguchi Financial Group Inc | N/A | Apr 2024 | 388,667 | $6.2M | 0.07% | EC |
| 155 | Hikma Pharmaceuticals PLC | G4576K104 | Apr 2024 | 294,793 | $6.2M | 0.07% | EC |
| 156 | MonotaRO Co Ltd | J46583100 | Apr 2024 | 456,467 | $6.2M | 0.07% | EC |
| 157 | EXEO Group Inc | N/A | Apr 2024 | 359,600 | $6.0M | 0.06% | EC |
| 158 | EBOS Group Ltd | N/A | Apr 2024 | 381,682 | $5.9M | 0.06% | EC |
| 159 | Nisshin Seifun Group Inc | N/A | Apr 2024 | 463,100 | $5.9M | 0.06% | EC |
| 160 | Lion Corp | N/A | Apr 2024 | 518,434 | $5.6M | 0.06% | EC |
| 161 | Rinnai Corp | J65199101 | Apr 2024 | 207,752 | $5.5M | 0.06% | EC |
| 162 | TOMRA Systems ASA | N/A | Apr 2024 | 407,314 | $5.4M | 0.06% | EC |
| 163 | Nichias Corp | N/A | Apr 2024 | 106,700 | $5.4M | 0.06% | EC |
| 164 | FUCHS SE | D27462379 | Apr 2024 | 121,558 | $5.3M | 0.06% | EP |
| 165 | Alfresa Holdings Corp | J0109X107 | Apr 2024 | 325,300 | $5.2M | 0.06% | EC |
| 166 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 52,279 | $5.2M | 0.06% | STIV |
| 167 | Wihlborgs Fastigheter AB | W9899F163 | Apr 2024 | 503,622 | $5.2M | 0.06% | EC |
| 168 | Premium Brands Holdings Corp | 74061A108 | Apr 2024 | 75,192 | $5.2M | 0.06% | EC |
| 169 | Hisamitsu Pharmaceutical Co Inc | N/A | Apr 2024 | 124,900 | $5.1M | 0.05% | EC |
| 170 | KEI Industries Ltd | N/A | Apr 2024 | 115,915 | $5.1M | 0.05% | EC |
| 171 | Organo Corp | N/A | Apr 2024 | 47,900 | $5.1M | 0.05% | EC |
| 172 | DKSH Holding AG | N/A | Apr 2024 | 67,455 | $4.9M | 0.05% | EC |
| 173 | Softcat PLC | N/A | Apr 2024 | 250,830 | $4.9M | 0.05% | EC |
| 174 | GMO Payment Gateway Inc | J18229104 | Apr 2024 | 84,600 | $4.9M | 0.05% | EC |
| 175 | Maruwa Co Ltd/Aichi | N/A | Apr 2024 | 15,700 | $4.8M | 0.05% | EC |
| 176 | Tokyo Century Corp | J8671Q103 | Apr 2024 | 337,800 | $4.7M | 0.05% | EC |
| 177 | AUB Group Ltd | N/A | Apr 2024 | 216,824 | $4.6M | 0.05% | EC |
| 178 | Catena AB | N/A | Apr 2024 | 86,263 | $4.5M | 0.05% | EC |
| 179 | Grupo de Inversiones Suramericana SA | N/A | Apr 2024 | 303,596 | $4.3M | 0.05% | EP |
| 180 | Oracle Corp Japan | N/A | Apr 2024 | 62,600 | $4.2M | 0.05% | EC |
| 181 | Tecan Group AG | N/A | Apr 2024 | 23,826 | $4.2M | 0.04% | EC |
| 182 | Emmi AG | N/A | Apr 2024 | 3,989 | $4.0M | 0.04% | EC |
| 183 | Nippon Gas Co Ltd | N/A | Apr 2024 | 208,967 | $4.0M | 0.04% | EC |
| 184 | Tata Elxsi Ltd | N/A | Apr 2024 | 68,014 | $3.9M | 0.04% | EC |
| 185 | Goldwin Inc | J17472101 | Apr 2024 | 232,500 | $3.9M | 0.04% | EC |
| 186 | Luzhou Laojiao Co Ltd | N/A | Apr 2024 | 220,396 | $3.8M | 0.04% | EC |
| 187 | China National Nuclear Power Co Ltd | N/A | Apr 2024 | 3,077,400 | $3.8M | 0.04% | EC |
| 188 | Bravida Holding AB | N/A | Apr 2024 | 383,268 | $3.8M | 0.04% | EC |
| 189 | PPB Group Bhd | N/A | Apr 2024 | 1,315,300 | $3.8M | 0.04% | EC |
| 190 | DiaSorin SpA | T3475Y104 | Apr 2024 | 43,800 | $3.8M | 0.04% | EC |
| 191 | Fuyo General Lease Co Ltd | J1755C108 | Apr 2024 | 130,500 | $3.7M | 0.04% | EC |
| 192 | Zenkoku Hosho Co Ltd | N/A | Apr 2024 | 180,800 | $3.6M | 0.04% | EC |
| 193 | Badger Infrastructure Solutions Ltd | 056533102 | Apr 2024 | 62,905 | $3.6M | 0.04% | EC |
| 194 | Kusuri no Aoki Holdings Co Ltd | N/A | Apr 2024 | 135,500 | $3.6M | 0.04% | EC |
| 195 | Kobayashi Pharmaceutical Co Ltd | J3430E103 | Apr 2024 | 99,820 | $3.5M | 0.04% | EC |
| 196 | Chemring Group PLC | N/A | Apr 2024 | 504,258 | $3.4M | 0.04% | EC |
| 197 | Sundrug Co Ltd | J78089109 | Apr 2024 | 124,424 | $3.3M | 0.04% | EC |
| 198 | New Issuer: BB Company ID:183206 | N/A | Apr 2024 | 1,655,877 | $3.3M | 0.03% | EC |
| 199 | Mouwasat Medical Services Co | N/A | Apr 2024 | 169,923 | $3.2M | 0.03% | EC |
| 200 | Summerset Group Holdings Ltd | N/A | Apr 2024 | 451,312 | $3.1M | 0.03% | EC |
| 201 | Sinbon Electronics Co Ltd | N/A | Apr 2024 | 416,000 | $3.1M | 0.03% | EC |
| 202 | Blue Zones Holdings Co Ltd | J96832100 | Apr 2024 | 53,100 | $3.0M | 0.03% | EC |
| 203 | SHO-BOND Holdings Co Ltd | J7447D107 | Apr 2024 | 332,136 | $3.0M | 0.03% | EC |
| 204 | Takeuchi Manufacturing Co Ltd | N/A | Apr 2024 | 68,800 | $2.8M | 0.03% | EC |
| 205 | Shandong Weigao Group Medical Polymer Co Ltd | N/A | Apr 2024 | 4,442,000 | $2.8M | 0.03% | EC |
| 206 | Clarkson PLC | G21840106 | Apr 2024 | 47,970 | $2.8M | 0.03% | EC |
| 207 | Japan Elevator Service Holdings Co Ltd | N/A | Apr 2024 | 261,000 | $2.7M | 0.03% | EC |
| 208 | Berger Paints India Ltd | Y0807G169 | Apr 2024 | 545,448 | $2.7M | 0.03% | EC |
| 209 | Mizuho Leasing Co Ltd | N/A | Apr 2024 | 293,635 | $2.7M | 0.03% | EC |
| 210 | ALSO Holding AG | N/A | Apr 2024 | 10,519 | $2.7M | 0.03% | EC |
| 211 | Nojima Corp | N/A | Apr 2024 | 375,000 | $2.6M | 0.03% | EC |
| 212 | Maple Leaf Foods Inc | 564905107 | Apr 2024 | 139,935 | $2.6M | 0.03% | EC |
| 213 | Ship Healthcare Holdings Inc | N/A | Apr 2024 | 152,467 | $2.5M | 0.03% | EC |
| 214 | Kato Sangyo Co Ltd | N/A | Apr 2024 | 59,100 | $2.5M | 0.03% | EC |
| 215 | Morinaga & Co Ltd/Japan | N/A | Apr 2024 | 138,200 | $2.4M | 0.03% | EC |
| 216 | ZF Commercial Vehicle Control Systems India Ltd | N/A | Apr 2024 | 14,465 | $2.4M | 0.03% | EC |
| 217 | Pilot Corp | N/A | Apr 2024 | 72,100 | $2.3M | 0.02% | EC |
| 218 | Kissei Pharmaceutical Co Ltd | J33652108 | Apr 2024 | 73,300 | $2.2M | 0.02% | EC |
| 219 | goeasy Ltd | 380355107 | Apr 2024 | 23,608 | $2.2M | 0.02% | EC |
| 220 | Dentsu Soken Inc | N/A | Apr 2024 | 136,900 | $2.2M | 0.02% | EC |
| 221 | TS Tech Co Ltd | J9299N100 | Apr 2024 | 170,900 | $2.1M | 0.02% | EC |
| 222 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | N/A | Apr 2024 | 90,200 | $2.1M | 0.02% | EC |
| 223 | DTS Corp | N/A | Apr 2024 | 254,400 | $2.1M | 0.02% | EC |
| 224 | Fujimi Inc | N/A | Apr 2024 | 113,611 | $2.0M | 0.02% | EC |
| 225 | Nextage Co Ltd | N/A | Apr 2024 | 94,562 | $2.0M | 0.02% | EC |
| 226 | Jamieson Wellness Inc | 470748104 | Apr 2025 | 78,454 | $2.0M | 0.02% | EC |
| 227 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 1,987,145 | $2.0M | 0.02% | STIV |
| 228 | Valor Holdings Co Ltd | J94512100 | Apr 2024 | 87,112 | $2.0M | 0.02% | EC |
| 229 | CRISIL Ltd | N/A | Apr 2024 | 38,196 | $1.9M | 0.02% | EC |
| 230 | Atoss Software SE | N/A | Apr 2024 | 16,606 | $1.9M | 0.02% | EC |
| 231 | Savaria Corp | 805112109 | Apr 2024 | 108,916 | $1.9M | 0.02% | EC |
| 232 | Hogy Medical Co Ltd | J21042106 | Apr 2024 | 42,500 | $1.8M | 0.02% | EC |
| 233 | FUCHS SE | D27462387 | Apr 2024 | 51,471 | $1.8M | 0.02% | EC |
| 234 | Takara Standard Co Ltd | N/A | Apr 2024 | 94,467 | $1.8M | 0.02% | EC |
| 235 | Maruzen Showa Unyu Co Ltd | N/A | Apr 2024 | 32,600 | $1.8M | 0.02% | EC |
| 236 | Raito Kogyo Co Ltd | N/A | Apr 2024 | 77,500 | $1.8M | 0.02% | EC |
| 237 | JCU Corp | J2810V107 | Apr 2024 | 46,800 | $1.7M | 0.02% | EC |
| 238 | Okinawa Cellular Telephone Co | N/A | Apr 2024 | 81,234 | $1.7M | 0.02% | EC |
| 239 | Rakus Co Ltd | N/A | Apr 2024 | 298,400 | $1.7M | 0.02% | EC |
| 240 | N/A | MFSH6 | Apr 2024 | 236 | $1.7M | 0.02% | DE |
| 241 | PALTAC Corp | J6349W106 | Apr 2024 | 53,154 | $1.7M | 0.02% | EC |
| 242 | Honeywell Automation India Ltd | N/A | Apr 2024 | 4,301 | $1.6M | 0.02% | EC |
| 243 | TKC Corp | N/A | Apr 2024 | 58,900 | $1.5M | 0.02% | EC |
| 244 | StorageVault Canada Inc | 86212H105 | Apr 2024 | 412,336 | $1.5M | 0.02% | EC |
| 245 | Mani Inc | N/A | Apr 2024 | 152,000 | $1.5M | 0.02% | EC |
| 246 | Totech Corp | N/A | Apr 2024 | 56,800 | $1.5M | 0.02% | EC |
| 247 | Yokogawa Bridge Holdings Corp | N/A | Apr 2024 | 72,500 | $1.5M | 0.02% | EC |
| 248 | Grindwell Norton Ltd | N/A | Apr 2024 | 86,951 | $1.5M | 0.02% | EC |
| 249 | Nomura Micro Science Co Ltd | N/A | Apr 2024 | 61,300 | $1.4M | 0.01% | EC |
| 250 | Yellow Hat Ltd | J9710D103 | Apr 2024 | 126,500 | $1.4M | 0.01% | EC |
| 251 | SMS Co Ltd | N/A | Apr 2024 | 129,460 | $1.4M | 0.01% | EC |
| 252 | China Overseas Property Holdings Ltd | N/A | Apr 2024 | 2,435,000 | $1.4M | 0.01% | EC |
| 253 | Heiwa Real Estate Co Ltd | N/A | Apr 2024 | 89,200 | $1.3M | 0.01% | EC |
| 254 | Matsuda Sangyo Co Ltd | N/A | Apr 2024 | 31,700 | $1.3M | 0.01% | EC |
| 255 | ADENTRA Inc | 00686A108 | Apr 2024 | 47,036 | $1.3M | 0.01% | EC |
| 256 | Komeri Co Ltd | N/A | Apr 2024 | 55,967 | $1.2M | 0.01% | EC |
| 257 | Kohnan Shoji Co Ltd | N/A | Apr 2024 | 46,500 | $1.2M | 0.01% | EC |
| 258 | MCJ Co Ltd | N/A | Apr 2024 | 114,700 | $1.2M | 0.01% | EC |
| 259 | Svolder AB | N/A | Apr 2024 | 188,753 | $1.2M | 0.01% | EC |
| 260 | Tokyo Steel Manufacturing Co Ltd | N/A | Apr 2024 | 118,900 | $1.2M | 0.01% | EC |
| 261 | Create SD Holdings Co Ltd | N/A | Apr 2024 | 55,200 | $1.2M | 0.01% | EC |
| 262 | Cewe Stiftung & Co KGAA | D1499B107 | Apr 2024 | 9,666 | $1.2M | 0.01% | EC |
| 263 | Tsurumi Manufacturing Co Ltd | N/A | Apr 2024 | 77,134 | $1.1M | 0.01% | EC |
| 264 | Enghouse Systems Ltd | 292949104 | Apr 2024 | 78,317 | $1.1M | 0.01% | EC |
| 265 | Funai Soken Holdings Inc | J16309106 | Apr 2024 | 146,600 | $1.1M | 0.01% | EC |
| 266 | JCHX Mining Management Co Ltd | N/A | Apr 2024 | 94,300 | $1.1M | 0.01% | EC |
| 267 | Hilton Food Group PLC | G4586W106 | Apr 2024 | 156,812 | $1.0M | 0.01% | EC |
| 268 | Senshu Electric Co Ltd | N/A | Apr 2024 | 27,000 | $1.0M | 0.01% | EC |
| 269 | Future Corp | N/A | Apr 2024 | 81,747 | $1.0M | 0.01% | EC |
| 270 | Keihanshin Building Co Ltd | N/A | Apr 2024 | 79,900 | $991K | 0.01% | EC |
| 271 | Osaka Organic Chemical Industry Ltd | N/A | Apr 2024 | 37,500 | $986K | 0.01% | EC |
| 272 | Revenio Group Oyj | N/A | Apr 2024 | 40,341 | $960K | 0.01% | EC |
| 273 | Kirloskar Pneumatic Co Ltd | N/A | Apr 2024 | 76,675 | $952K | 0.01% | EC |
| 274 | Zuken Inc | N/A | Apr 2024 | 30,300 | $945K | 0.01% | EC |
| 275 | Jiangsu King's Luck Brewery JSC Ltd | N/A | Apr 2024 | 193,800 | $934K | 0.01% | EC |
| 276 | Shin-Etsu Polymer Co Ltd | N/A | Apr 2024 | 70,534 | $921K | 0.01% | EC |
| 277 | Caplin Point Laboratories Ltd | N/A | Apr 2024 | 46,937 | $907K | 0.01% | EC |
| 278 | Elecom Co Ltd | J12884102 | Apr 2024 | 82,732 | $884K | 0.01% | EC |
| 279 | Chong Kun Dang Pharmaceutical Corp | N/A | Apr 2024 | 14,323 | $849K | 0.01% | EC |
| 280 | Sekisui Jushi Corp | J70789110 | Apr 2024 | 61,700 | $830K | 0.01% | EC |
| 281 | Guangdong Hongda Holdings Group Co Ltd | N/A | Apr 2024 | 115,100 | $812K | 0.01% | EC |
| 282 | SBS Holdings Inc | N/A | Apr 2024 | 32,300 | $805K | 0.01% | EC |
| 283 | Kameda Seika Co Ltd | N/A | Apr 2024 | 31,300 | $789K | 0.01% | EC |
| 284 | Thunder Software Technology Co Ltd | N/A | Apr 2024 | 71,400 | $773K | 0.01% | EC |
| 285 | eGuarantee Inc | N/A | Apr 2024 | 66,200 | $750K | 0.01% | EC |
| 286 | Mitsubishi Research Institute Inc | N/A | Apr 2024 | 23,300 | $732K | 0.01% | EC |
| 287 | Kwality Wall's India Ltd | N/A | Apr 2024 | 1,668,057 | $729K | 0.01% | EC |
| 288 | AZ-COM MARUWA Holdings Inc | N/A | Apr 2024 | 112,900 | $725K | 0.01% | EC |
| 289 | S Foods Inc | N/A | Apr 2024 | 34,800 | $685K | 0.01% | EC |
| 290 | Nippon Parking Development Co Ltd | J5S925106 | Apr 2024 | 368,400 | $680K | 0.01% | EC |
| 291 | RS Technologies Co Ltd | N/A | Apr 2024 | 26,700 | $657K | 0.01% | EC |
| 292 | Chief Telecom Inc | N/A | Apr 2024 | 64,000 | $652K | 0.01% | EC |
| 293 | G-Tekt Corp | J32653107 | Apr 2024 | 51,100 | $648K | 0.01% | EC |
| 294 | Shizuoka Gas Co Ltd | N/A | Apr 2024 | 81,700 | $647K | 0.01% | EC |
| 295 | Borusan Yatirim ve Pazarlama AS | N/A | Apr 2024 | 11,927 | $633K | 0.01% | EC |
| 296 | Zhejiang Dingli Machinery Co Ltd | N/A | Apr 2024 | 76,600 | $621K | 0.01% | EC |
| 297 | Retail Partners Co Ltd | N/A | Apr 2024 | 69,300 | $605K | 0.01% | EC |
| 298 | Adesso SE | N/A | Apr 2024 | 6,090 | $587K | 0.01% | EC |
| 299 | Belluna Co Ltd | N/A | Apr 2024 | 90,700 | $571K | 0.01% | EC |
| 300 | Siix Corp | J75511105 | Apr 2024 | 66,700 | $545K | 0.01% | EC |
| 301 | AUB Group Ltd | N/A | Apr 2024 | 25,293 | $532K | 0.01% | EC |
| 302 | JW Pharmaceutical Corp | N/A | Apr 2024 | 24,464 | $527K | 0.01% | EC |
| 303 | New Issuer: BB Company ID:10908771 | N/A | Apr 2024 | 21,906 | $517K | 0.01% | EC |
| 304 | Strike Co Ltd | N/A | Apr 2024 | 18,000 | $491K | 0.01% | EC |
| 305 | Avant Group Corp | N/A | Apr 2024 | 44,434 | $472K | 0.01% | EC |
| 306 | Insource Co Ltd | N/A | Apr 2024 | 97,900 | $459K | 0.00% | EC |
| 307 | Kyung Dong Navien Co Ltd | N/A | Apr 2024 | 11,179 | $447K | 0.00% | EC |
| 308 | Celsys Inc | N/A | Apr 2024 | 46,734 | $437K | 0.00% | EC |
| 309 | JSB Co Ltd | N/A | Apr 2024 | 20,800 | $436K | 0.00% | EC |
| 310 | Transaction Co Ltd | N/A | Apr 2024 | 54,768 | $422K | 0.00% | EC |
| 311 | Digital Information Technologies Corp | N/A | Apr 2024 | 50,800 | $418K | 0.00% | EC |
| 312 | Universal Vision Biotechnology Co Ltd | N/A | Apr 2024 | 92,000 | $418K | 0.00% | EC |
| 313 | Loadstar Capital KK | N/A | Apr 2024 | 21,200 | $413K | 0.00% | EC |
| 314 | GSI Creos Corp | N/A | Apr 2024 | 25,100 | $408K | 0.00% | EC |
| 315 | G-7 Holdings Inc | N/A | Apr 2024 | 42,100 | $397K | 0.00% | EC |
| 316 | Aoyama Zaisan Networks Co Ltd | N/A | Apr 2024 | 39,300 | $384K | 0.00% | EC |
| 317 | Weaver Network Technology Co Ltd | N/A | Apr 2024 | 39,200 | $372K | 0.00% | EC |
| 318 | Lacto Japan Co Ltd | N/A | Apr 2024 | 15,900 | $362K | 0.00% | EC |
| 319 | Intage Holdings Inc | N/A | Apr 2024 | 32,800 | $359K | 0.00% | EC |
| 320 | Densan System Holdings Co Ltd | N/A | Apr 2024 | 16,867 | $354K | 0.00% | EC |
| 321 | FULLCAST Holdings Co Ltd | N/A | Apr 2024 | 31,400 | $342K | 0.00% | EC |
| 322 | NJS Co Ltd | N/A | Apr 2024 | 10,900 | $341K | 0.00% | EC |
| 323 | Dian Diagnostics Group Co Ltd | N/A | Apr 2024 | 98,600 | $339K | 0.00% | EC |
| 324 | Canada Packers Inc | 135180107 | Jan 2026 | 28,000 | $328K | 0.00% | EC |
| 325 | Southern Publishing & Media Co Ltd | N/A | Apr 2024 | 136,300 | $296K | 0.00% | EC |
| 326 | Value HR Co Ltd | N/A | Apr 2024 | 31,700 | $285K | 0.00% | EC |
| 327 | Charm Care Corp KK | N/A | Apr 2024 | 32,600 | $275K | 0.00% | EC |
| 328 | YAKUODO Holdings Co Ltd | N/A | Apr 2024 | 20,867 | $271K | 0.00% | EC |
| 329 | N/A | GBP | Apr 2024 | 1 | $247K | 0.00% | DFE |
| 330 | Balaji Amines Ltd | N/A | Apr 2024 | 20,308 | $247K | 0.00% | EC |
| 331 | Rianlon Corp | N/A | Apr 2024 | 34,200 | $230K | 0.00% | EC |
| 332 | MarkLines Co Ltd | N/A | Apr 2024 | 22,151 | $224K | 0.00% | EC |
| 333 | Creek & River Co Ltd | N/A | Apr 2024 | 20,300 | $200K | 0.00% | EC |
| 334 | Elan Corp | N/A | Apr 2024 | 42,100 | $183K | 0.00% | EC |
| 335 | China Building Material Test & Certification Group Co Ltd | N/A | Apr 2024 | 152,900 | $144K | 0.00% | EC |
| 336 | N/A | JPY | Apr 2024 | 1 | $93K | 0.00% | DFE |
| 337 | N/A | JPY | Apr 2024 | 1 | $36K | 0.00% | DFE |
| 338 | N/A | MESH6 | Apr 2024 | 3 | $20K | 0.00% | DE |
| 339 | N/A | HKD | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 340 | N/A | ESH6 | Apr 2024 | 4 | $2K | 0.00% | DE |
| 341 | N/A | AUD | Apr 2024 | 1 | $-4571 | -0.00% | DFE |
| 342 | N/A | JPY | Apr 2024 | 1 | $-11208 | -0.00% | DFE |
| 343 | N/A | DKK | Apr 2024 | 1 | $-23086 | -0.00% | DFE |
| 344 | N/A | JPY | Apr 2024 | 1 | $-26478 | -0.00% | DFE |
| 345 | N/A | EUR | Apr 2024 | 1 | $-28024 | -0.00% | DFE |
| 346 | N/A | INR | Apr 2024 | 1 | $-69989 | -0.00% | DFE |
| 347 | N/A | JPY | Apr 2024 | 1 | $-96743 | -0.00% | DFE |
| 348 | N/A | CHF | Apr 2024 | 1 | $-295205 | -0.00% | DFE |
| 349 | N/A | GBP | Apr 2024 | 1 | $-310768 | -0.00% | DFE |
| 350 | N/A | CHF | Apr 2024 | 1 | $-335116 | -0.00% | DFE |