Estatísticas Básicas
Valor do Portfólio $ 11,307,761,639
Posições Atuais 192
Últimas Participações, Desempenho, AUM (de 13F, 13D)

VTRIX - Vanguard International Value Fund Investor Shares divulgou 192 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 11,307,761,639 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de VTRIX - Vanguard International Value Fund Investor Shares são Kering SA (DE:PPX) , Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) (GB:BC94) , Nidec Corporation (US:NNDNF) , STMicroelectronics N.V. (FR:STMPA) , and GSK plc - Depositary Receipt (Common Stock) (US:GSK) . As novas posições de VTRIX - Vanguard International Value Fund Investor Shares incluem Everest Group, Ltd. (US:EG) , Heineken N.V. (NL:HEIA) , Willis Towers Watson Public Limited Company (US:WTW) , PT Bank Rakyat Indonesia (Persero) Tbk (US:BKRKF) , and Wal-Mart de México, S.A.B. de C.V. (DE:4GNB) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
3.52 352.22 3.0939 3.0939
0.15 190.58 1.6741 1.0732
0.27 92.18 0.8097 0.8097
0.47 126.14 1.1080 0.7869
2.39 141.87 1.2461 0.7216
8.06 148.33 1.3029 0.6841
0.99 77.32 0.6791 0.6791
1.77 109.93 0.9656 0.6095
2.87 69.03 0.6063 0.6063
0.22 68.44 0.6012 0.6012
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
2.08 80.04 0.7031 -1.0637
0.00 0.00 -0.7388
1.64 114.91 1.0093 -0.7284
0.00 0.00 -0.6941
0.12 22.85 0.2007 -0.6257
0.00 0.00 -0.5753
0.04 11.47 0.1008 -0.5640
0.00 0.00 -0.5063
0.00 0.00 -0.4976
0.00 0.00 -0.4761
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-09-25 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
Vanguard Market Liquidity Fund / STIV (N/A) 3.52 352.22 3.0939 3.0939
PPX / Kering SA 0.92 -5.20 226.19 14.41 1.9868 0.2825
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) 0.15 112.88 190.58 173.46 1.6741 1.0732
NNDNF / Nidec Corporation 9.72 -2.63 186.44 5.12 1.6377 0.1086
STMPA / STMicroelectronics N.V. 7.00 -2.63 177.83 8.85 1.5620 0.1536
GSK / GSK plc - Depositary Receipt (Common Stock) 8.06 122.26 148.33 106.66 1.3029 0.6841
1928 / Sands China Ltd. 58.75 32.37 142.22 78.92 1.2493 0.5640
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 2.39 123.31 141.87 133.16 1.2461 0.7216
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) 1.27 50.26 131.01 42.46 1.1507 0.3580
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 8.50 12.11 129.89 21.76 1.1409 0.2213
NOKBF / Nokia Oyj 31.81 -2.63 129.64 -20.63 1.1387 -0.2693
000660 / SK hynix Inc. 0.66 -28.71 127.51 10.73 1.1201 0.1273
CB / Chubb Limited 0.47 264.17 126.14 238.66 1.1080 0.7869
NTR / Nutrien Ltd. 2.11 -2.63 124.99 1.20 1.0979 0.0331
UBS / UBS Group AG 3.25 -2.63 120.63 19.21 1.0596 0.1872
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 13.96 -20.69 119.94 -3.23 1.0535 -0.0149
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 12.50 -41.24 116.56 -26.88 1.0239 -0.3504
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.37 -28.89 116.14 -32.14 1.0202 -0.4552
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 2.95 -2.63 115.82 15.47 1.0174 0.1527
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 1.64 -50.13 114.91 -42.99 1.0093 -0.7284
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 1.77 153.40 109.93 166.11 0.9656 0.6095
BAER / Julius Bär Gruppe AG 1.59 32.08 107.90 37.82 0.9478 0.2728
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 6.43 -2.63 107.20 18.32 0.9416 0.1606
KUBTF / Kubota Corporation 9.56 90.97 107.19 84.30 0.9416 0.4401
CPA / Copa Holdings, S.A. 0.97 -11.78 107.08 6.39 0.9405 0.0729
BWJ / Boliden AB (publ) 3.41 -2.63 104.51 -2.73 0.9180 -0.0083
CAP / Capgemini SE 0.69 109.91 102.87 95.74 0.9036 0.4505
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 1.66 -19.11 94.84 6.65 0.8331 0.0664
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 1.48 -42.90 92.42 -25.71 0.8118 -0.2607
EG / Everest Group, Ltd. 0.27 92.18 0.8097 0.8097
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 9.96 35.78 88.79 40.81 0.7799 0.2363
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.16 20.12 85.15 16.41 0.7480 0.1174
AON / Aon plc 0.24 -0.08 84.33 0.18 0.7407 0.0151
BVI / Tao Heung Holdings Limited 2.73 22.23 84.15 18.58 0.7392 0.1274
MIU / Sumitomo Mitsui Trust Group, Inc. 3.21 51.43 84.11 54.62 0.7388 0.1583
MDT / Medtronic plc 0.92 -5.02 83.32 -17.87 0.7319 -0.0181
PUKPF / Prudential plc 6.55 -50.16 83.09 -40.53 0.7299 -0.4747
105560 / KB Financial Group Inc. 1.03 -39.26 81.58 29.75 0.7166 0.2271
12330 / Hyundai Mobis Co Ltd 0.39 -2.63 81.38 9.46 0.7149 0.0739
2RR / Alibaba Group Holding Limited 5.39 168.00 81.02 169.89 0.7117 0.4529
2330 / Taiwan Semiconductor Manufacturing Company Limited 2.08 -71.26 80.04 -60.94 0.7031 -1.0637
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.57 252.14 79.56 294.64 0.6989 0.5251
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 1.04 70.65 79.48 80.22 0.6981 0.3179
SAN / Santander UK plc - Preferred Stock 0.88 -38.53 79.44 -44.47 0.6978 -0.4161
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 2.84 -22.74 79.01 -19.18 0.6940 -0.1488
HEIA / Heineken N.V. 0.99 77.32 0.6791 0.6791
ITUB20 / Itau Unibanco Holding SA 12.21 15.39 76.66 15.56 0.6734 0.1015
TTNDF / Techtronic Industries Company Limited 6.41 -11.50 76.63 5.15 0.6731 0.0449
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 11.14 -40.73 76.49 -32.01 0.6719 -0.2981
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 6.20 3.23 75.51 3.17 0.6633 0.0204
MGA / Magna International Inc. 1.81 13.34 74.05 33.77 0.6505 0.1732
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 6.01 -33.46 73.19 -27.14 0.6429 -0.2230
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 6.56 210.04 72.11 184.27 0.6334 0.4147
LNLB / Li Ning Company Limited 33.80 -35.17 71.60 -27.15 0.6290 -0.2184
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 2.87 69.03 0.6063 0.6063
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 2.09 -11.78 69.00 -3.83 0.6061 -0.0124
HDFCB / HDFC Bank Ltd 2.99 -11.78 68.68 -10.87 0.6032 -0.0610
WTW / Willis Towers Watson Public Limited Company 0.22 68.44 0.6012 0.6012
688 / China Overseas Land & Investment Limited 39.57 -2.63 68.43 -5.08 0.6011 -0.0205
J36 / Jardine Matheson Holdings Limited 1.26 -7.50 68.27 13.03 0.5997 0.0790
LREN3 / Lojas Renner S.A. 23.38 -26.26 67.94 -16.77 0.5968 -0.1070
BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk 297.83 66.69 0.5858 0.5858
DNO / DENSO Corporation 4.91 -11.78 66.68 -7.30 0.5857 -0.0344
4GNB / Wal-Mart de México, S.A.B. de C.V. 22.34 65.86 0.5785 0.5785
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.52 -3.53 64.49 4.12 0.5665 0.0325
UPL / UPL Limited 8.00 0.61 64.02 1.49 0.5623 0.0186
IMIUY / IMI plc - Depositary Receipt (Common Stock) 2.19 -19.11 63.85 -0.43 0.5609 0.0080
BERKELEY GROUP / EC (GB00BP0RGD03) 1.31 -11.78 63.08 -23.89 0.5541 -0.1604
NDB / Nordea Bank Abp 4.32 6.43 63.06 12.14 0.5540 0.0691
KBC / KBC Group NV 0.60 -12.83 62.66 -1.40 0.5504 0.0026
A086790 / Hana Financial Group Inc. 1.02 38.44 62.31 124.64 0.5473 0.3640
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.09 60.62 0.5325 0.5325
AKU / Akzo Nobel N.V. 0.95 40.62 59.75 14.97 0.5248 0.1343
BAP / Credicorp Ltd. 0.25 -39.30 59.64 13.12 0.5239 -0.0388
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 2.78 6.92 59.09 13.77 0.5191 0.0713
AXS / AXIS Capital Holdings Limited 0.62 58.54 0.5143 0.5143
DB1 / Deutsche Börse AG 0.20 57.77 0.5075 0.5075
SHECF / Shin-Etsu Chemical Co., Ltd. 2.00 -28.49 57.67 -32.38 0.5066 -0.2287
GPDNF / Danone S.A. 0.70 57.30 0.5033 0.5033
SMECF / SMC Corporation 0.16 56.80 0.4989 0.4989
IFPJF / Informa plc 4.96 56.76 0.4986 0.4986
BAYN / Bayer Aktiengesellschaft 1.82 -35.75 56.66 -23.75 0.4977 -0.1429
ADS / adidas AG 0.30 40.43 56.62 16.65 0.4973 0.0789
SCBFF / Standard Chartered PLC 3.13 56.09 0.4927 0.4927
BAS / Leverage Shares Plc - Corporate Bond/Note 1.12 -11.78 54.86 -15.34 0.4819 -0.0767
RYLPF / Koninklijke Philips N.V. 2.01 52.53 0.4614 0.4614
SBGOF / Standard Bank Group Limited 4.08 52.48 0.4610 0.4610
KST / Kobe Steel, Ltd. 4.76 -2.63 52.27 -8.78 0.4591 -0.0349
ND5 / Nitto Denko Corporation 2.52 -19.12 52.15 -4.77 0.4581 -0.0140
SVKB / Sandvik AB (publ) 2.10 -33.14 51.29 -38.05 0.4505 -0.0965
DITTF / Daito Trust Construction Co.,Ltd. 0.50 211.55 51.10 180.41 0.4488 0.3119
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 5.89 -1.90 50.98 64.77 0.4478 0.1811
MKTAY / Makita Corporation - Depositary Receipt (Common Stock) 1.59 -19.11 49.27 -14.37 0.4328 -0.0633
VEM / Venture Corporation Limited 4.93 -12.45 48.87 -2.17 0.4292 -0.0014
DTGHF / Daimler Truck Holding AG 1.00 48.77 0.4284 0.4284
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 17.53 -2.63 48.55 9.64 0.4265 0.0447
FME / Fresenius Medical Care AG 0.94 -30.58 47.67 -30.78 0.4188 -0.1750
DGEAF / Diageo plc 1.96 500.06 47.56 188.23 0.4178 0.3088
CAE / CAE Inc. 1.64 -19.12 46.70 -7.81 0.4102 -0.0265
MT / ArcelorMittal S.A. 1.49 -2.63 46.56 2.65 0.4090 0.0179
OMRNF / OMRON Corporation 1.81 -4.43 46.55 -17.02 0.4088 -0.0747
5246 / Westports Holdings Bhd 35.08 -13.37 45.98 15.24 0.4038 0.0599
ADANIPORTS / Adani Ports and Special Economic Zone Limited 2.94 -19.11 45.92 -12.31 0.4033 -0.0481
MARUF / Marubeni Corporation 2.23 -2.63 45.61 12.45 0.4006 0.0509
WEIGF / The Weir Group PLC 1.29 -19.11 45.23 -5.73 0.3973 -0.0163
VPK / Koninklijke Vopak N.V. 0.93 -13.37 44.51 0.08 0.3909 0.0076
BKRIF / Bank of Ireland Group plc 3.30 44.20 0.3883 0.3883
1066 / Shandong Weigao Group Medical Polymer Company Limited 50.21 0.68 44.15 20.29 0.3878 0.0714
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 1.71 -2.63 43.81 10.49 0.3848 0.0430
BP / BP p.l.c. - Depositary Receipt (Common Stock) 1.36 43.79 0.3846 0.3846
1HEN / Henkel AG & Co. KGaA 0.61 -13.37 43.52 -12.72 0.3823 -0.0476
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.88 -2.63 42.64 31.19 0.3745 0.0943
XGGB / Gerdau S.A. - Preferred Stock 13.99 -2.63 42.08 10.86 0.3696 0.0424
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 1.45 48.15 41.97 106.68 0.3687 0.1936
DPW / Deutsche Post AG 0.93 41.79 0.3671 0.3671
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.45 41.41 0.3638 0.3638
QBE / QBE Insurance Group Limited 2.75 -2.63 40.78 4.51 0.3582 0.0218
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 5.66 -0.02 40.43 11.09 0.3552 0.0414
PNJ / Phu Nhuan Jewelry Joint Stock Company 12.52 -5.41 40.22 10.66 0.3533 0.0399
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.42 -0.06 40.06 17.10 0.3519 0.0704
IKTSF / Intertek Group plc 0.61 39.92 0.3507 0.3507
SBOA / Sembcorp Industries Ltd 6.71 -19.11 39.88 -4.91 0.3503 -0.0113
BREMBO N.V. / EC (NL0015001KT6) 4.12 -13.37 39.50 -11.18 0.3470 -0.0364
RAND / Randstad N.V. 0.83 -2.63 39.26 15.29 0.3448 0.0513
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.45 39.25 0.3448 0.3448
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.15 27.17 38.33 40.68 0.3367 0.1018
NHNKF / Nihon Kohden Corporation 3.48 -20.57 38.30 -27.68 0.3365 -0.1201
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 2.42 -2.63 38.26 48.14 0.3361 0.1134
9962 / MISUMI Group Inc. 2.64 -19.12 38.07 -16.86 0.3344 -0.0604
1FPE / Fuchs SE - Preferred Stock 0.83 -20.57 37.99 -27.51 0.3337 -0.1181
16 / Sun Hung Kai Properties Limited 3.19 -2.64 37.87 21.90 0.3327 0.0648
ASJA / PT Astra International Tbk 117.52 -19.11 36.33 -13.49 0.3191 -0.0429
REPS N / Repsol, S.A. 2.39 -29.37 36.20 -22.20 0.3180 -0.1315
TOYOF / Toyota Motor Corporation 2.03 -19.11 36.13 -24.67 0.3174 -0.0961
AEM / Agnico Eagle Mines Limited 0.29 35.69 0.3135 0.3135
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 2.38 35.45 0.3114 0.3114
1ADEN / Adecco Group AG 1.12 -2.63 35.24 17.80 0.3095 0.0516
GXYEF / Galaxy Entertainment Group Limited 7.17 -2.63 34.97 31.47 0.3072 0.0779
CRDAL / Croda International Plc 1.00 -51.94 34.48 -58.10 0.3029 -0.4066
9999 N / NetEase, Inc. 1.31 34.25 0.3009 0.3009
AMIGF / Admiral Group plc 0.76 34.20 0.3004 0.3004
KGFHF / Kingfisher plc 9.60 -2.63 34.14 -9.92 0.2999 -0.0269
BKT / Bankinter, S.A. 2.34 -55.93 33.47 -46.00 0.2940 -0.2403
CHKP / Check Point Software Technologies Ltd. 0.18 89.74 33.39 167.24 0.2933 0.2060
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.33 -2.63 32.28 -13.43 0.2835 -0.0379
SZCRF / SCOR SE 0.97 31.54 0.2770 0.2770
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.35 31.31 0.2750 0.2750
WHF4 / Whitbread plc 0.77 -0.60 30.98 14.96 0.2721 0.0398
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) 16.20 -20.57 30.97 -2.75 0.2720 -0.0025
6BF / P/F Bakkafrost 0.77 -10.30 30.68 -28.94 0.2695 -0.1027
HXG / Hexagon AB (publ) 2.77 -48.07 30.45 -41.37 0.2674 -0.1802
VNM / Vietnam Dairy Products Joint Stock Company 12.89 -19.11 30.08 -14.88 0.2642 -0.0404
EENEF / RS Group plc 3.91 -18.98 28.78 -13.52 0.2528 -0.0341
PAG / Paragon Banking Group PLC 2.39 54.93 28.52 63.54 0.2505 0.1002
005930 / Samsung Electronics Co., Ltd. 0.56 -2.63 28.40 27.18 0.2495 0.0570
SAOGF / Seria Co., Ltd. 1.51 -20.57 27.81 -27.95 0.2442 -0.0884
RSW / Renishaw plc 0.69 -20.57 26.97 3.95 0.2369 0.0132
CRH / CRH plc 0.28 -4.14 26.70 -4.11 0.2345 -0.0055
AINPF / Ain Holdings Inc. 0.69 -20.57 26.39 -20.69 0.2318 -0.0550
NWC / The North West Company Inc. 0.76 -20.07 26.22 -31.60 0.2304 -0.1002
PGOLD / Puregold Price Club, Inc. 37.73 -12.71 25.86 4.67 0.2271 0.0142
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 11.50 25.84 0.2270 0.2270
BMDPF / Banca Monte dei Paschi di Siena S.p.A. 3.01 25.65 0.2253 0.2253
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.30 -2.63 25.32 6.38 0.2224 0.0172
ZEEL / Zee Entertainment Enterprises Limited 18.55 -8.65 24.89 -2.50 0.2187 -0.0015
BMRI / PT Bank Mandiri (Persero) Tbk 91.17 -28.67 24.82 -34.24 0.2180 -0.1074
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.32 -51.99 24.63 -57.27 0.2163 -0.2284
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.12 -75.11 22.85 -76.17 0.2007 -0.6257
MGDDF / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.64 22.68 0.1993 0.1993
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.19 20.12 0.1767 0.1767
HLN / Haleon plc - Depositary Receipt (Common Stock) 4.14 19.43 0.1707 0.1707
000651 / Gree Electric Appliances, Inc. of Zhuhai 2.97 -63.02 18.81 -62.66 0.1652 -0.2690
ODPV3 / Odontoprev S.A. 8.59 0.00 18.43 13.97 0.1619 0.0225
ABEV3 / Ambev S.A. 8.28 -2.63 18.41 -15.61 0.1618 -0.0264
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.09 -78.26 18.37 -74.24 0.1614 -0.4536
SEMHF / Siemens Healthineers AG 0.34 -43.63 18.25 -43.68 0.1603 -0.1191
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock) 11.68 -11.14 17.69 -9.15 0.1554 -0.0125
SMSM / PT Selamat Sempurna Tbk 131.37 -10.45 15.82 0.44 0.1390 0.0032
SAPGF / SAP SE 0.04 -84.78 11.47 -85.13 0.1008 -0.5640
FPE / Fuchs SE 0.32 -61.58 11.22 -70.47 0.0985 -0.2351
YAMHF / Yamaha Motor Co., Ltd. 1.10 7.96 0.0699 0.0699
2313 / Shenzhou International Group Holdings Limited 1.08 7.81 0.0686 0.0686
Vanguard Market Liquidity Fund / STIV (N/A) 0.08 7.52 0.0661 0.0661
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.06 -48.77 7.09 -48.84 0.0622 -0.0572
XYIGF / Xinyi Glass Holdings Limited 6.01 -87.06 6.20 -85.76 0.0544 -0.3206
CHF/USD FWD 20250917 / DFE (N/A) 0.06 0.0005 0.0005
EUR/USD FWD 20250917 / DFE (N/A) 0.04 0.0003 0.0003
EUR/USD FWD 20250917 / DFE (N/A) 0.03 0.0002 0.0002
SEK/USD FWD 20250917 / DFE (N/A) 0.01 0.0001 0.0001
PLN/USD FWD 20250917 / DFE (N/A) 0.00 0.0000 0.0000
8801 / Mitsui Fudosan Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.3449
SBMO / SBM Offshore N.V. 0.00 -100.00 0.00 -100.00 -0.0696
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4097
MRK / Marks Electrical Group PLC 0.00 -100.00 0.00 -100.00 -0.3022
MRK / Marks Electrical Group PLC 0.00 -100.00 0.00 -100.00 -0.3022
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4976
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4363
BHARTIARTL / Bharti Airtel Limited 0.00 -100.00 0.00 -100.00 -0.4761
NCLTF / Nitori Holdings Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.2587
AC / Accor SA 0.00 -100.00 0.00 -100.00 -0.6941
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.7388
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.5063
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3601
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.2567
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.5753
LSEG / London Stock Exchange Group plc 0.00 -100.00 0.00 -100.00 -0.2656
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2762
JHX / James Hardie Industries plc 0.00 -100.00 0.00 -100.00 -0.2196
FRE / Frendy Energy S.p.A. 0.00 -100.00 0.00 -100.00 -0.3562
MSCI EmgMkt Sep25 / DE (N/A) -0.85 -0.0075 -0.0075
MSCI EAFE Sep25 / DE (N/A) -2.37 -0.0208 -0.0208