Holdings (Monthly)
Guide ↗
Nationwide International Small Cap Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SANTANDER US CAPITAL MARKETS LLC | N/A | Jan 2026 | 9,000,000 | $9.0M | 3.24% | RA |
| 2 | CF SECURED LLC | N/A | Jan 2026 | 5,451,019 | $5.5M | 1.96% | RA |
| 3 | BAWAG Group AG | N/A | Jan 2026 | 27,771 | $4.5M | 1.63% | EC |
| 4 | iShares MSCI EAFE Small-Cap ETF | 464288273 | Jan 2026 | 51,912 | $4.2M | 1.53% | — |
| 5 | Mebuki Financial Group, Inc. | N/A | Jan 2026 | 512,860 | $3.9M | 1.39% | EC |
| 6 | Arcadis NV | N/A | Jan 2026 | 86,161 | $3.9M | 1.39% | EC |
| 7 | Hammerson plc | N/A | Jan 2026 | 748,202 | $3.6M | 1.31% | EC |
| 8 | Currys plc | N/A | Jan 2026 | 1,760,792 | $3.5M | 1.27% | EC |
| 9 | Hysan Development Co. Ltd. | N/A | Jan 2026 | 1,254,673 | $3.4M | 1.23% | EC |
| 10 | Italgas SpA | N/A | Jan 2026 | 272,304 | $3.3M | 1.18% | EC |
| 11 | Tokyu Fudosan Holdings Corp. | N/A | Jan 2026 | 337,404 | $3.1M | 1.12% | EC |
| 12 | Kyushu Electric Power Co., Inc. | N/A | Jan 2026 | 275,469 | $3.1M | 1.11% | EC |
| 13 | MISUMI Group, Inc. | N/A | Jan 2026 | 178,817 | $3.0M | 1.06% | EC |
| 14 | VGP NV | N/A | Jan 2026 | 22,869 | $2.8M | 1.01% | EC |
| 15 | Wereldhave NV | N/A | Jan 2026 | 112,238 | $2.8M | 1.00% | EC |
| 16 | Charter Hall Group | N/A | Jan 2026 | 169,262 | $2.7M | 0.97% | EC |
| 17 | Shimizu Corp. | N/A | Jan 2026 | 145,931 | $2.6M | 0.93% | EC |
| 18 | Sulzer AG | N/A | Jan 2026 | 11,410 | $2.5M | 0.88% | EC |
| 19 | ASPEED Technology, Inc. | N/A | Jan 2026 | 8,658 | $2.4M | 0.88% | EC |
| 20 | IMI plc | N/A | Jan 2026 | 64,464 | $2.4M | 0.88% | EC |
| 21 | TOTVS SA | N/A | Jan 2026 | 286,049 | $2.4M | 0.87% | EC |
| 22 | Resonac Holdings Corp. | N/A | Jan 2026 | 40,663 | $2.4M | 0.85% | EC |
| 23 | Shimamura Co. Ltd. | N/A | Jan 2026 | 34,965 | $2.3M | 0.84% | EC |
| 24 | NGEx Minerals Ltd. | 62930A102 | Jan 2026 | 112,681 | $2.3M | 0.84% | EC |
| 25 | Kokusai Electric Corp. | N/A | Jan 2026 | 55,386 | $2.3M | 0.83% | EC |
| 26 | Resorttrust, Inc. | N/A | Jan 2026 | 193,122 | $2.2M | 0.81% | EC |
| 27 | Konecranes OYJ | N/A | Jan 2026 | 19,032 | $2.2M | 0.81% | EC |
| 28 | Unimicron Technology Corp. | N/A | Jan 2026 | 184,556 | $2.2M | 0.80% | EC |
| 29 | JCDecaux SE | N/A | Jan 2026 | 110,604 | $2.2M | 0.79% | EC |
| 30 | Activia Properties, Inc. | N/A | Jan 2026 | 2,234 | $2.1M | 0.75% | EC |
| 31 | Marks & Spencer Group plc | N/A | Jan 2026 | 414,298 | $2.1M | 0.75% | EC |
| 32 | Genesis Minerals Ltd. | N/A | Jan 2026 | 425,194 | $2.1M | 0.75% | EC |
| 33 | Penta-Ocean Construction Co. Ltd. | N/A | Jan 2026 | 196,696 | $2.1M | 0.74% | EC |
| 34 | Tower Semiconductor Ltd. | N/A | Jan 2026 | 15,182 | $2.0M | 0.74% | EC |
| 35 | Nova Ltd. | N/A | Jan 2026 | 4,440 | $2.0M | 0.73% | EC |
| 36 | Ibiden Co. Ltd. | N/A | Jan 2026 | 37,676 | $2.0M | 0.72% | EC |
| 37 | Chroma ATE, Inc. | N/A | Jan 2026 | 63,711 | $2.0M | 0.72% | EC |
| 38 | Canon Marketing Japan, Inc. | N/A | Jan 2026 | 45,052 | $2.0M | 0.71% | EC |
| 39 | SigmaRoc plc | N/A | Jan 2026 | 990,245 | $1.9M | 0.70% | EC |
| 40 | Rotork plc | N/A | Jan 2026 | 394,944 | $1.9M | 0.69% | EC |
| 41 | Ayvens SA | N/A | Jan 2026 | 131,131 | $1.9M | 0.69% | EC |
| 42 | Melisron Ltd. | N/A | Jan 2026 | 14,195 | $1.9M | 0.67% | EC |
| 43 | Hellenic Telecommunications Organization SA | N/A | Jan 2026 | 99,594 | $1.9M | 0.67% | EC |
| 44 | Rumo SA | N/A | Jan 2026 | 648,197 | $1.8M | 0.65% | EC |
| 45 | Babcock International Group plc | N/A | Jan 2026 | 91,565 | $1.8M | 0.65% | EC |
| 46 | Faraday Copper Corp. | 307357103 | Jan 2026 | 767,176 | $1.8M | 0.65% | EC |
| 47 | Cellebrite DI Ltd. | N/A | Jan 2026 | 121,881 | $1.8M | 0.65% | EC |
| 48 | Stockland | N/A | Jan 2026 | 475,163 | $1.8M | 0.64% | EC |
| 49 | United Internet AG | N/A | Jan 2026 | 54,426 | $1.8M | 0.64% | EC |
| 50 | Softcat plc | N/A | Jan 2026 | 90,937 | $1.8M | 0.64% | EC |
| 51 | Camtek Ltd. | N/A | Jan 2026 | 11,802 | $1.7M | 0.62% | EC |
| 52 | Challenger Ltd. | N/A | Jan 2026 | 269,058 | $1.7M | 0.62% | EC |
| 53 | Airtac International Group | N/A | Jan 2026 | 46,478 | $1.7M | 0.61% | EC |
| 54 | Royal Unibrew A/S | N/A | Jan 2026 | 17,850 | $1.7M | 0.60% | EC |
| 55 | Montage Gold Corp. | 61178L101 | Jan 2026 | 185,595 | $1.7M | 0.60% | EC |
| 56 | Genuit Group plc | N/A | Jan 2026 | 366,050 | $1.7M | 0.60% | EC |
| 57 | Ulvac, Inc. | N/A | Jan 2026 | 30,432 | $1.6M | 0.59% | EC |
| 58 | Fiverr International Ltd. | N/A | Jan 2026 | 96,916 | $1.6M | 0.58% | EC |
| 59 | Sega Sammy Holdings, Inc. | N/A | Jan 2026 | 103,607 | $1.6M | 0.58% | EC |
| 60 | Katitas Co. Ltd. | N/A | Jan 2026 | 80,876 | $1.6M | 0.57% | EC |
| 61 | Logista Integral SA | N/A | Jan 2026 | 43,464 | $1.6M | 0.57% | EC |
| 62 | Beazley plc | N/A | Jan 2026 | 101,379 | $1.6M | 0.57% | EC |
| 63 | Denka Co. Ltd. | N/A | Jan 2026 | 79,400 | $1.5M | 0.55% | EC |
| 64 | KBC Ancora | N/A | Jan 2026 | 16,414 | $1.5M | 0.55% | EC |
| 65 | First International Bank of Israel Ltd. (The) | N/A | Jan 2026 | 17,753 | $1.5M | 0.54% | EC |
| 66 | Maruwa Co. Ltd. | N/A | Jan 2026 | 4,896 | $1.5M | 0.54% | EC |
| 67 | Senior plc | N/A | Jan 2026 | 445,846 | $1.5M | 0.54% | EC |
| 68 | easyJet plc | N/A | Jan 2026 | 226,638 | $1.5M | 0.53% | EC |
| 69 | ABC-Mart, Inc. | N/A | Jan 2026 | 92,238 | $1.5M | 0.53% | EC |
| 70 | Nabtesco Corp. | N/A | Jan 2026 | 54,463 | $1.5M | 0.53% | EC |
| 71 | Alphamin Resources Corp. | N/A | Jan 2026 | 1,500,821 | $1.5M | 0.53% | EC |
| 72 | Yaskawa Electric Corp. | N/A | Jan 2026 | 43,700 | $1.4M | 0.51% | EC |
| 73 | FLSmidth & Co. A/S | N/A | Jan 2026 | 16,281 | $1.4M | 0.50% | EC |
| 74 | Marui Group Co. Ltd. | N/A | Jan 2026 | 70,997 | $1.4M | 0.50% | EC |
| 75 | Koninklijke Vopak NV | N/A | Jan 2026 | 27,691 | $1.4M | 0.50% | EC |
| 76 | SimilarWeb Ltd. | N/A | Jan 2026 | 264,478 | $1.4M | 0.50% | EC |
| 77 | Collective Mining Ltd. | 19425C100 | Jan 2026 | 81,713 | $1.3M | 0.48% | EC |
| 78 | Trainline plc | N/A | Jan 2026 | 477,372 | $1.3M | 0.48% | EC |
| 79 | Kyoto Financial Group, Inc. | N/A | Jan 2026 | 54,533 | $1.3M | 0.47% | EC |
| 80 | ENN Energy Holdings Ltd. | N/A | Jan 2026 | 152,009 | $1.3M | 0.47% | EC |
| 81 | Inchcape plc | N/A | Jan 2026 | 116,596 | $1.3M | 0.47% | EC |
| 82 | Wienerberger AG | N/A | Jan 2026 | 39,484 | $1.3M | 0.47% | EC |
| 83 | Siegfried Holding AG | N/A | Jan 2026 | 10,473 | $1.3M | 0.46% | EC |
| 84 | Allfunds Group plc | N/A | Jan 2026 | 131,358 | $1.3M | 0.46% | EC |
| 85 | ROCKWOOL A/S | N/A | Jan 2026 | 36,485 | $1.2M | 0.45% | EC |
| 86 | PALTAC Corp. | N/A | Jan 2026 | 39,317 | $1.2M | 0.44% | EC |
| 87 | Bank of Cyprus Holdings plc | N/A | Jan 2026 | 110,010 | $1.2M | 0.44% | EC |
| 88 | and ST HD Co. Ltd. | N/A | Jan 2026 | 67,413 | $1.2M | 0.44% | EC |
| 89 | Tokyotokeiba Co. Ltd. | N/A | Jan 2026 | 34,887 | $1.2M | 0.43% | EC |
| 90 | De' Longhi SpA | N/A | Jan 2026 | 27,002 | $1.2M | 0.43% | EC |
| 91 | Shawbrook Group plc | N/A | Jan 2026 | 184,909 | $1.2M | 0.43% | EC |
| 92 | Genus plc | N/A | Jan 2026 | 27,114 | $1.2M | 0.42% | EC |
| 93 | ALK-Abello A/S | N/A | Jan 2026 | 34,141 | $1.1M | 0.41% | EC |
| 94 | Hiscox Ltd. | N/A | Jan 2026 | 55,221 | $1.1M | 0.40% | EC |
| 95 | M3, Inc. | N/A | Jan 2026 | 89,896 | $1.1M | 0.40% | EC |
| 96 | IMAX Corp. | 45245E109 | Jan 2026 | 32,049 | $1.1M | 0.40% | EC |
| 97 | Europris ASA | N/A | Jan 2026 | 120,138 | $1.1M | 0.40% | EC |
| 98 | Dah Sing Financial Holdings Ltd. | N/A | Jan 2026 | 226,726 | $1.1M | 0.40% | EC |
| 99 | Toyo Suisan Kaisha Ltd. | 892306101 | Jan 2026 | 15,238 | $1.1M | 0.39% | EC |
| 100 | Castellum AB | N/A | Jan 2026 | 87,419 | $1.1M | 0.39% | EC |
| 101 | Kurita Water Industries Ltd. | N/A | Jan 2026 | 21,400 | $1.1M | 0.38% | EC |
| 102 | Orica Ltd. | N/A | Jan 2026 | 59,971 | $1.1M | 0.38% | EC |
| 103 | Persol Holdings Co. Ltd. | N/A | Jan 2026 | 609,693 | $1.1M | 0.38% | EC |
| 104 | SBI Shinsei Bank Ltd. | N/A | Jan 2026 | 88,800 | $1.1M | 0.38% | EC |
| 105 | Nova Ljubljanska Banka dd | 66980N203 | Jan 2026 | 24,378 | $1.1M | 0.38% | EC |
| 106 | Almirall SA | N/A | Jan 2026 | 70,654 | $1.1M | 0.38% | EC |
| 107 | Kemira OYJ | N/A | Jan 2026 | 44,752 | $1.1M | 0.38% | EC |
| 108 | Pharvaris NV | N/A | Jan 2026 | 38,261 | $1.0M | 0.37% | EC |
| 109 | Storebrand ASA | N/A | Jan 2026 | 58,863 | $1.0M | 0.37% | EC |
| 110 | LunR Royalties Corp. | 550428106 | Jan 2026 | 77,514 | $1.0M | 0.37% | EC |
| 111 | Hachijuni Bank Ltd. (The) | N/A | Jan 2026 | 81,616 | $1.0M | 0.37% | EC |
| 112 | Japan Steel Works Ltd. (The) | N/A | Jan 2026 | 18,063 | $1000K | 0.36% | EC |
| 113 | TIM SA | N/A | Jan 2026 | 210,684 | $982K | 0.35% | EC |
| 114 | Phoenix Financial Ltd. | N/A | Jan 2026 | 19,932 | $970K | 0.35% | EC |
| 115 | PLS Group Ltd. | N/A | Jan 2026 | 320,296 | $957K | 0.34% | EC |
| 116 | ASKUL Corp. | N/A | Jan 2026 | 107,629 | $949K | 0.34% | EC |
| 117 | Ascendis Pharma A/S | 04351P101 | Jan 2026 | 4,185 | $946K | 0.34% | EC |
| 118 | Thule Group AB | N/A | Jan 2026 | 39,119 | $935K | 0.34% | EC |
| 119 | QinetiQ Group plc | N/A | Jan 2026 | 134,702 | $926K | 0.33% | EC |
| 120 | Hoshizaki Corp. | N/A | Jan 2026 | 28,000 | $925K | 0.33% | EC |
| 121 | BFF Bank SpA | N/A | Jan 2026 | 96,455 | $924K | 0.33% | EC |
| 122 | Judo Capital Holdings Ltd. | N/A | Jan 2026 | 736,063 | $922K | 0.33% | EC |
| 123 | Haypp Group AB | N/A | Jan 2026 | 70,723 | $902K | 0.32% | EC |
| 124 | PILLAR Corp. | N/A | Jan 2026 | 21,382 | $893K | 0.32% | EC |
| 125 | Elementis plc | N/A | Jan 2026 | 403,271 | $892K | 0.32% | EC |
| 126 | Grupo Aeroportuario del Sureste SAB de CV | N/A | Jan 2026 | 25,722 | $890K | 0.32% | EC |
| 127 | Medincell SA | N/A | Jan 2026 | 32,991 | $884K | 0.32% | EC |
| 128 | St. James's Place plc | N/A | Jan 2026 | 42,320 | $882K | 0.32% | EC |
| 129 | Pennon Group plc | N/A | Jan 2026 | 117,067 | $875K | 0.32% | EC |
| 130 | Liberty Financial Group Ltd. | N/A | Jan 2026 | 308,325 | $874K | 0.31% | EC |
| 131 | Oculis Holding AG | N/A | Jan 2026 | 30,663 | $872K | 0.31% | EC |
| 132 | Talon Metals Corp. | N/A | Jan 2026 | 199,546 | $872K | 0.31% | EC |
| 133 | GMO Payment Gateway, Inc. | N/A | Jan 2026 | 15,091 | $871K | 0.31% | EC |
| 134 | Games Workshop Group plc | N/A | Jan 2026 | 3,713 | $867K | 0.31% | EC |
| 135 | Kingfisher plc | N/A | Jan 2026 | 187,401 | $865K | 0.31% | EC |
| 136 | Stella International Holdings Ltd. | N/A | Jan 2026 | 464,016 | $858K | 0.31% | EC |
| 137 | Marimaca Copper Corp. | 56783M106 | Jan 2026 | 96,842 | $852K | 0.31% | EC |
| 138 | Fukuoka Financial Group, Inc. | N/A | Jan 2026 | 23,400 | $848K | 0.31% | EC |
| 139 | Oddity Tech Ltd. | N/A | Jan 2026 | 25,759 | $846K | 0.30% | EC |
| 140 | Methanex Corp. | 59151K108 | Jan 2026 | 17,606 | $840K | 0.30% | EC |
| 141 | eGuarantee, Inc. | N/A | Jan 2026 | 72,580 | $822K | 0.30% | EC |
| 142 | Coats Group plc | N/A | Jan 2026 | 704,872 | $822K | 0.30% | EC |
| 143 | NEXTDC Ltd. | N/A | Jan 2026 | 88,744 | $820K | 0.30% | EC |
| 144 | Asahi Intecc Co. Ltd. | N/A | Jan 2026 | 49,267 | $818K | 0.29% | EC |
| 145 | Flughafen Zurich AG | N/A | Jan 2026 | 2,609 | $809K | 0.29% | EC |
| 146 | Tate & Lyle plc | N/A | Jan 2026 | 156,445 | $806K | 0.29% | EC |
| 147 | Safestore Holdings plc | N/A | Jan 2026 | 70,588 | $799K | 0.29% | EC |
| 148 | NOBA Bank Group AB | N/A | Jan 2026 | 60,933 | $791K | 0.28% | EC |
| 149 | PrairieSky Royalty Ltd. | 739721108 | Jan 2026 | 35,857 | $781K | 0.28% | EC |
| 150 | Aumovio SE | N/A | Jan 2026 | 15,956 | $770K | 0.28% | EC |
| 151 | Technip Energies NV | N/A | Jan 2026 | 19,642 | $768K | 0.28% | EC |
| 152 | Diploma plc | N/A | Jan 2026 | 10,509 | $765K | 0.28% | EC |
| 153 | Sanki Engineering Co. Ltd. | N/A | Jan 2026 | 17,700 | $762K | 0.27% | EC |
| 154 | Esentia Energy Development SAB de CV | N/A | Jan 2026 | 268,800 | $762K | 0.27% | EC |
| 155 | Nissan Chemical Corp. | N/A | Jan 2026 | 21,794 | $751K | 0.27% | EC |
| 156 | Nichias Corp. | N/A | Jan 2026 | 14,640 | $734K | 0.26% | EC |
| 157 | Valeo SE | N/A | Jan 2026 | 52,417 | $734K | 0.26% | EC |
| 158 | Irish Residential Properties REIT plc | N/A | Jan 2026 | 605,000 | $726K | 0.26% | EC |
| 159 | ICG plc | N/A | Jan 2026 | 29,148 | $725K | 0.26% | EC |
| 160 | Smiths Group plc | N/A | Jan 2026 | 20,673 | $711K | 0.26% | EC |
| 161 | PSP Swiss Property AG | N/A | Jan 2026 | 3,503 | $702K | 0.25% | EC |
| 162 | MEC Co. Ltd. | N/A | Jan 2026 | 19,573 | $702K | 0.25% | EC |
| 163 | Subsea 7 SA | N/A | Jan 2026 | 27,421 | $699K | 0.25% | EC |
| 164 | Alpha Bank SA | N/A | Jan 2026 | 145,536 | $698K | 0.25% | EC |
| 165 | BOC Aviation Ltd. | N/A | Jan 2026 | 66,638 | $692K | 0.25% | EC |
| 166 | Koito Manufacturing Co. Ltd. | N/A | Jan 2026 | 43,408 | $678K | 0.24% | EC |
| 167 | Saipem SpA | N/A | Jan 2026 | 178,738 | $660K | 0.24% | EC |
| 168 | Hangzhou Tigermed Consulting Co. Ltd. | N/A | Jan 2026 | 93,016 | $658K | 0.24% | EC |
| 169 | Immatics NV | N/A | Jan 2026 | 68,695 | $656K | 0.24% | EC |
| 170 | BayCurrent, Inc. | N/A | Jan 2026 | 18,433 | $649K | 0.23% | EC |
| 171 | Cibus Nordic Real Estate AB publ | N/A | Jan 2026 | 37,187 | $644K | 0.23% | EC |
| 172 | Indian Rupee | N/A | Jan 2026 | 58,055,352 | $631K | 0.23% | STIV |
| 173 | Billerud Aktiebolag | N/A | Jan 2026 | 76,954 | $623K | 0.22% | EC |
| 174 | Yancoal Australia Ltd. | N/A | Jan 2026 | 153,435 | $618K | 0.22% | EC |
| 175 | Relo Group, Inc. | N/A | Jan 2026 | 54,429 | $617K | 0.22% | EC |
| 176 | Birchcliff Energy Ltd. | 090697103 | Jan 2026 | 113,503 | $610K | 0.22% | EC |
| 177 | Canada Goose Holdings, Inc. | 135086106 | Jan 2026 | 50,112 | $608K | 0.22% | EC |
| 178 | Camurus AB | N/A | Jan 2026 | 8,088 | $607K | 0.22% | EC |
| 179 | ATALAYA MINING COPPER SA | N/A | Jan 2026 | 42,644 | $597K | 0.21% | EC |
| 180 | Gaztransport Et Technigaz SA | N/A | Jan 2026 | 2,724 | $588K | 0.21% | EC |
| 181 | Alior Bank SA | N/A | Jan 2026 | 17,829 | $582K | 0.21% | EC |
| 182 | Xenon Pharmaceuticals, Inc. | 98420N105 | Jan 2026 | 13,548 | $556K | 0.20% | EC |
| 183 | en, Inc. | N/A | Jan 2026 | 59,590 | $553K | 0.20% | EC |
| 184 | Tokyo Electric Power Co. Holdings, Inc. | N/A | Jan 2026 | 145,600 | $547K | 0.20% | EC |
| 185 | BlueScope Steel Ltd. | N/A | Jan 2026 | 25,897 | $546K | 0.20% | EC |
| 186 | Orora Ltd. | N/A | Jan 2026 | 373,752 | $533K | 0.19% | EC |
| 187 | Advantage Energy Ltd. | 00791P107 | Jan 2026 | 65,838 | $532K | 0.19% | EC |
| 188 | Immunocore Holdings plc | 45258D105 | Jan 2026 | 16,309 | $531K | 0.19% | EC |
| 189 | Hochschild Mining plc | N/A | Jan 2026 | 58,583 | $529K | 0.19% | EC |
| 190 | MakeMyTrip Ltd. | N/A | Jan 2026 | 8,028 | $501K | 0.18% | EC |
| 191 | Harmonic Drive Systems, Inc. | N/A | Jan 2026 | 22,600 | $498K | 0.18% | EC |
| 192 | FP Corp. | N/A | Jan 2026 | 28,830 | $491K | 0.18% | EC |
| 193 | Sumitomo Rubber Industries Ltd. | N/A | Jan 2026 | 30,325 | $490K | 0.18% | EC |
| 194 | Topaz Energy Corp. | 89055A203 | Jan 2026 | 22,728 | $487K | 0.18% | EC |
| 195 | Nxera Pharma Co. Ltd. | N/A | Jan 2026 | 91,651 | $481K | 0.17% | EC |
| 196 | Toyoda Gosei Co. Ltd. | N/A | Jan 2026 | 17,400 | $472K | 0.17% | EC |
| 197 | Jungheinrich AG | N/A | Jan 2026 | 10,675 | $460K | 0.17% | EC |
| 198 | Rohto Pharmaceutical Co. Ltd. | N/A | Jan 2026 | 27,489 | $455K | 0.16% | EC |
| 199 | Sansan, Inc. | N/A | Jan 2026 | 46,020 | $445K | 0.16% | EC |
| 200 | Furukawa Electric Co. Ltd. | N/A | Jan 2026 | 5,000 | $439K | 0.16% | EC |
| 201 | Mogotes Metals, Inc. | 608011102 | Jan 2026 | 1,407,500 | $434K | 0.16% | EC |
| 202 | Zai Lab Ltd. | 98887Q104 | Jan 2026 | 25,874 | $430K | 0.15% | EC |
| 203 | Visional, Inc. | N/A | Jan 2026 | 7,770 | $428K | 0.15% | EC |
| 204 | Shimadzu Corp. | N/A | Jan 2026 | 15,600 | $420K | 0.15% | EC |
| 205 | Sinfonia Technology Co. Ltd. | N/A | Jan 2026 | 6,142 | $416K | 0.15% | EC |
| 206 | Nomura Real Estate Holdings, Inc. | N/A | Jan 2026 | 57,700 | $382K | 0.14% | EC |
| 207 | Ashok Leyland Ltd. | N/A | Jan 2026 | 172,689 | $369K | 0.13% | EC |
| 208 | Hitachi Construction Machinery Co. Ltd. | N/A | Jan 2026 | 11,225 | $367K | 0.13% | EC |
| 209 | Shandong Weigao Group Medical Polymer Co. Ltd. | N/A | Jan 2026 | 559,034 | $359K | 0.13% | EC |
| 210 | Harmony Gold Mining Co. Ltd. | N/A | Jan 2026 | 16,393 | $356K | 0.13% | EC |
| 211 | Mitsui Kinzoku Co. Ltd. | N/A | Jan 2026 | 2,600 | $344K | 0.12% | EC |
| 212 | SiteMinder Ltd. | N/A | Jan 2026 | 90,540 | $321K | 0.12% | EC |
| 213 | Unicaja Banco SA | N/A | Jan 2026 | 88,096 | $302K | 0.11% | EC |
| 214 | Kanzhun Ltd. | 48553T106 | Jan 2026 | 16,048 | $297K | 0.11% | EC |
| 215 | Sundrug Co. Ltd. | N/A | Jan 2026 | 11,100 | $295K | 0.11% | EC |
| 216 | Morinaga & Co. Ltd. | N/A | Jan 2026 | 16,900 | $294K | 0.11% | EC |
| 217 | Aedifica SA | N/A | Jan 2026 | 3,336 | $294K | 0.11% | EC |
| 218 | Nifco, Inc. | 654101104 | Jan 2026 | 8,742 | $272K | 0.10% | EC |
| 219 | Athabasca Oil Corp. | 04682R107 | Jan 2026 | 45,898 | $269K | 0.10% | EC |
| 220 | Pony AI, Inc. | 732908108 | Jan 2026 | 19,098 | $265K | 0.10% | EC |
| 221 | Alm Brand A/S | N/A | Jan 2026 | 94,433 | $262K | 0.09% | EC |
| 222 | Shikoku Kasei Holdings Corp. | N/A | Jan 2026 | 9,400 | $261K | 0.09% | EC |
| 223 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | N/A | Jan 2026 | 183,513 | $256K | 0.09% | EC |
| 224 | SIGMAXYZ Holdings, Inc. | N/A | Jan 2026 | 46,556 | $235K | 0.08% | EC |
| 225 | BP Marsh & Partners plc | N/A | Jan 2026 | 25,143 | $231K | 0.08% | EC |
| 226 | SEB SA | N/A | Jan 2026 | 4,022 | $227K | 0.08% | EC |
| 227 | Burberry Group plc | N/A | Jan 2026 | 15,086 | $226K | 0.08% | EC |
| 228 | Bank of Cyprus Holdings plc | N/A | Jan 2026 | 21,284 | $209K | 0.08% | EC |
| 229 | Nufarm Ltd. | N/A | Jan 2026 | 114,670 | $188K | 0.07% | EC |
| 230 | Addiko Bank AG | N/A | Jan 2026 | 6,022 | $182K | 0.07% | EC |
| 231 | Minth Group Ltd. | N/A | Jan 2026 | 30,537 | $145K | 0.05% | EC |
| 232 | PicS NV | N/A | Jan 2026 | 7,500 | $135K | 0.05% | EC |
| 233 | N/A | N/A | Jan 2026 | 703,750 | $103K | 0.04% | DO |
| 234 | Harel Insurance Investments & Financial Services Ltd. | N/A | Jan 2026 | 2,239 | $103K | 0.04% | EC |
| 235 | Zhongsheng Group Holdings Ltd. | N/A | Jan 2026 | 67,227 | $101K | 0.04% | EC |
| 236 | Vision, Inc. | N/A | Jan 2026 | 11,400 | $95K | 0.03% | EC |
| 237 | Yadea Group Holdings Ltd. | N/A | Jan 2026 | 62,000 | $87K | 0.03% | EC |
| 238 | Rakuten Bank Ltd. | N/A | Jan 2026 | 1,664 | $79K | 0.03% | EC |
| 239 | Azimut Holding SpA | N/A | Jan 2026 | 1,815 | $77K | 0.03% | EC |
| 240 | Synthomer plc | N/A | Jan 2026 | 96,929 | $71K | 0.03% | EC |
| 241 | Hesai Group | 428050108 | Jan 2026 | 2,538 | $61K | 0.02% | EC |
| 242 | Tochigi Bank Ltd. (The) | N/A | Jan 2026 | 6,706 | $36K | 0.01% | EC |
| 243 | Menora Mivtachim Holdings Ltd. | N/A | Jan 2026 | 219 | $28K | 0.01% | EC |
| 244 | Israeli Shekel | N/A | Jan 2026 | 84,762 | $27K | 0.01% | STIV |
| 245 | New Taiwan Dollar | N/A | Jan 2026 | 744,966 | $24K | 0.01% | STIV |
| 246 | EURO | N/A | Jan 2026 | 15,485 | $18K | 0.01% | STIV |
| 247 | Swiss Franc | N/A | Jan 2026 | 7,520 | $10K | 0.00% | STIV |
| 248 | Singapore Dollar | N/A | Jan 2026 | 8,066 | $6K | 0.00% | STIV |
| 249 | Norwegian Krone | N/A | Jan 2026 | 8,745 | $908 | 0.00% | STIV |
| 250 | Japanese Yen | N/A | Jan 2026 | 49,359 | $319 | 0.00% | STIV |
| 251 | Danish Krone | N/A | Jan 2026 | 853 | $135 | 0.00% | STIV |
| 252 | Brazilian Real | N/A | Jan 2026 | 558 | $106 | 0.00% | STIV |
| 253 | Polish Zloty - New | N/A | Jan 2026 | 90 | $25 | 0.00% | STIV |
| 254 | Swedish Krona | N/A | Jan 2026 | 91 | $10 | 0.00% | STIV |
| 255 | South Korea Won | N/A | Jan 2026 | 691 | $0 | 0.00% | STIV |
| 256 | Malaysian Ringgit | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 257 | Australian Dollar | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 258 | British Pound | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 259 | New Mexican Pesos | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 260 | Hong Kong Dollar | N/A | Jan 2026 | -0 | $0 | 0.00% | STIV |
| 261 | Hungarian Forint | N/A | Jan 2026 | 1 | $0 | 0.00% | STIV |
| 262 | South African Rand | N/A | Jan 2026 | -0 | $0 | 0.00% | STIV |
| 263 | Canadian Dollar | N/A | Jan 2026 | -0 | $-0 | 0.00% | STIV |