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This exchange-traded fund endeavors to mirror the performance of an underlying index, which comprises shares of smaller companies in developed countries, specifically those outside of the United States and Canada.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 6525.T | KOKUSAI ELECTRIC CORP | 0.36% | $51.66M |
| 6976.T | TAIYO YUDEN LTD | 0.36% | $51.56M |
| DPLM.L | DIPLOMA PLC | 0.36% | $51.15M |
| 6963.T | ROHM LTD | 0.30% | $43.01M |
| 5333.T | NGK CORP | 0.29% | $41.40M |
| — | JPY CASH | 0.29% | $40.97M |
| 6506.T | YASKAWA ELECTRIC CORP | 0.28% | $40.91M |
| BSL.AX | BLUESCOPE STEEL LTD | 0.28% | $40.73M |
| 5334.T | NITERRA LTD | 0.28% | $39.99M |
| ACLN.SW | ACCELLERON N AG | 0.28% | $39.69M |
| BEZ.L | BEAZLEY PLC | 0.28% | $39.55M |
| IMI.L | IMI PLC | 0.27% | $38.15M |
| GAW.L | GAMES WORKSHOP GROUP PLC | 0.25% | $36.17M |
| SPIE.PA | SPIE SA | 0.25% | $35.62M |
| IGG.L | IG GROUP HOLDINGS PLC | 0.24% | $33.94M |
| 3436.T | SUMCO CORP | 0.24% | $33.90M |
| NKT.CO | NKT | 0.23% | $33.71M |
| PSPN.SW | PSP SWISS PROPERTY AG | 0.23% | $33.41M |
| WEIR.L | WEIR GROUP PLC | 0.23% | $32.82M |
| GTT.PA | GAZTRANSPORT & TECHNIGAZ SA | 0.23% | $32.65M |
| STJ.L | ST JAMESS PLACE PLC | 0.23% | $32.45M |
| ALQ.AX | ALS LTD | 0.22% | $32.24M |
| SUBC.OL | SUBSEA SA | 0.22% | $32.10M |
| MIN.AX | MINERAL RESOURCES LTD | 0.22% | $31.79M |
| 0522.HK | ASMPT LTD | 0.22% | $31.68M |