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This investment fund seeks to closely replicate the total return of an underlying index, before accounting for fees and expenses. This benchmark measures the performance of small-sized companies in developed international markets, with their inclusion and weighting determined by their fundamental economic scale and importance.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GVMXX | SSC GOVERNMENT MM GVMXX | 0.70% | $20.87M |
| 4062.T | IBIDEN LTD | 0.55% | $16.34M |
| 1888.HK | KINGBOARD LAMINATES HOLDINGS LTD | 0.39% | $11.60M |
| 032830.KS | SAMSUNG LIFE LTD | 0.34% | $10.22M |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.29% | $8.69M |
| 047040.KS | DAEWOO ENGINEERING & CONSTRUCTION | 0.28% | $8.27M |
| 6976.T | TAIYO YUDEN LTD | 0.28% | $8.23M |
| 004170.KS | SHINSEGAE INC | 0.26% | $7.70M |
| CSTM | CONSTELLIUM SE CLASS A | 0.24% | $7.11M |
| SGM.AX | SIMS LTD | 0.23% | $6.86M |
| 0522.HK | ASMPT LTD | 0.23% | $6.80M |
| IGG.L | IG GROUP HOLDINGS PLC | 0.23% | $6.77M |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 0.23% | $6.73M |
| HBAN.SW | HELVETIA BALOISE HOLDING N AG | 0.22% | $6.60M |
| 6674.T | GS YUASA CORP | 0.22% | $6.47M |
| 4061.T | DENKA LTD | 0.21% | $6.28M |
| 5471.T | DAIDO STEEL LTD | 0.21% | $6.17M |
| 023530.KS | LOTTE SHOPPING LTD | 0.21% | $6.14M |
| EZJ.L | EASYJET PLC | 0.20% | $6.01M |
| 028050.KS | SAMSUNG E&A LTD | 0.20% | $5.97M |
| BTE.TO | BAYTEX ENERGY CORP | 0.20% | $5.84M |
| CLS.TO | CELESTICA INC | 0.20% | $5.83M |
| 5076.T | INFRONEER HOLDINGS INC | 0.19% | $5.79M |
| 8233.T | TAKASHIMAYA LTD | 0.19% | $5.78M |
| 5991.T | NHK SPRING LTD | 0.19% | $5.77M |